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Find and compare investment companies

data as at: 09/07/2020

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
-------5.090.945.0168.41.091.236.43.4
-------4.991.145.5169.01.051.206.83.3
---------16.911.178.2----
--------1.672.4200.3----
InfrastructureOrdinary ShareGBX2,374.2167.40147.0113.9018.155.0130.61.091.092.64.4
InfrastructureOrdinary ShareGBX840.8165.00133.2223.9014.569.4N/A0.870.874.04.4
Japanese Smaller CompaniesOrdinary ShareGBX116.2218.00267.37-18.542.366.7123.61.181.18N/A4.3
UK Equity IncomeOrdinary ShareGBX15.1283.00315.58-10.30-1.2-2.286.92.432.43-4.14.3
UK All CompaniesOrdinary ShareGBX205.2428.00509.59-16.04-13.42.4184.80.900.9016.84.3
Private EquityOrdinary ShareGBX8,228.4815.80786.503.70-24.887.1320.01.391.3911.84.3
Property - EuropeOrdinary ShareEUR498.41.031.18-12.600.3N/AN/A3.343.34N/A4.3
Property SecuritiesOrdinary ShareGBX1,482.8332.50392.06-15.217-16.330.3229.20.670.8712.74.2
Global Emerging MarketsOrdinary ShareGBX517.8182.50216.79-15.84-22.615.189.41.091.094.44.2
Japanese Smaller CompaniesOrdinary ShareGBX303.8442.00503.05-12.1714.4105.9241.61.141.14N/A4.1
Private EquityOrdinary ShareGBX652.5319.00424.40-24.800.275.7257.81.121.1220.74.1
RoyaltiesOrdinary ShareGBX613.8121.5099.6621.9021.3N/AN/A2.632.95N/A4.1
FinancialsOrdinary ShareGBX163.3107.00118.32-9.69-22.216.3N/A1.031.037.34.1
North AmericaOrdinary ShareGBX378.0233.00247.17-5.72-21.367.4177.40.910.919.64.1
Global Equity IncomeOrdinary ShareGBX333.3148.00152.28-2.811-10.046.8N/A0.840.846.04.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX95.2470.00519.28-9.58-23.930.0180.01.241.2418.34.0
Renewable Energy InfrastructureOrdinary ShareEUR191.21.010.991.70-0.8N/AN/AN/AN/AN/A4.0
Global Emerging MarketsOrdinary ShareGBX323.2565.00676.01-16.40-2.846.052.91.071.07N/A3.9
Infrastructure SecuritiesOrdinary ShareGBX183.5170.50169.110.81423.2N/AN/A1.681.68N/A3.9
Global Equity IncomeOrdinary ShareGBX508.7342.00330.063.624.696.1196.40.570.5732.43.8

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Disclaimer: This data has been prepared by Morningstar on behalf of the AIC for information purposes only. It is not an invitation or inducement to engage in investment activity nor does it purport to contain information on which to base investment decisions. Whilst Morningstar have taken all reasonable steps to verify the statistics in this publication, neither the AIC nor Morningstar accept responsibility for any errors or omissions in this publication or for any loss of any nature incurred by any person using this publication, howsoever caused. Investors are advised to seek independent financial advice before making any investment decisions.