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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 (%)
Flexible InvestmentOrdinary ShareGBX71.6141.50141.96-0.311-16.216.8103.61.511.513.54.7
Property - UK CommercialOrdinary ShareGBX735.6111.00122.86-9.715-10.0N/AN/A1.011.01N/A4.7
InfrastructureOrdinary ShareGBX2,799.8176.20150.2317.3015.147.9162.
Flexible InvestmentOrdinary ShareGBX80.185.6093.00-8.00-6.3N/AN/A1.011.01N/A4.7
Property - EuropeOrdinary ShareGBX236.3104.5098.685.9010.1N/AN/A1.891.89N/A4.6
Asia Pacific IncomeOrdinary ShareGBX713.0223.50241.44-7.48-13.441.4155.00.860.865.74.6
UK Equity IncomeOrdinary ShareGBX291.2255.50254.300.57-21.116.388.10.580.583.04.6
UK Equity IncomeOrdinary ShareGBX570.8760.00796.26-4.65-6.935.4112.50.660.661.74.6
North AmericaOrdinary ShareCAD974.426.7439.52-32.31710.654.3169.31.531.5310.84.6
Flexible InvestmentOrdinary ShareGBX495.2170.00302.57-43.894-18.382.9140.
Global Emerging MarketsOrdinary ShareGBX416.3112.00128.83-13.18-13.728.4N/A1.
UK All CompaniesOrdinary ShareGBX211.7246.00299.63-17.912-18.4-18.663.00.540.542.14.6
UK All CompaniesOrdinary ShareGBX50.1145.00144.190.615-13.25.9155.50.870.871.44.6
UK Equity IncomeOrdinary ShareGBX43.2158.50173.39-8.62-17.12.383.
UK All CompaniesOrdinary ShareGBX30.0187.50199.44-6.00-32.8-
Debt - Loans & BondsOrdinary ShareEUR323.40.890.89-0.80-7.211.0N/A1.
UK Equity IncomeOrdinary ShareGBX319.181.0089.13-9.10-6.09.0N/A1.151.1510.24.5
Flexible InvestmentOrdinary ShareUSD2,066.58.9023.13-61.50-24.317.8278.02.104.893.74.5
Debt - Loans & BondsOrdinary ShareGBX323.489.0094.50-5.80-9.110.7N/A1.
Private EquityOrdinary ShareGBX391.6342.00397.72-14.0334.098.1311.01.221.887.24.5


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.