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data as at: 06/08/2020

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
-------3.994.745.0164.51.091.236.33.4
-------3.895.045.5165.21.051.196.73.2
---------12.68.671.2----
--------4.572.6204.6----
UK Smaller CompaniesOrdinary ShareGBX236.5110.50129.34-14.617.520.7159.20.810.8124.44.8
Asia Pacific Smaller CompaniesOrdinary ShareGBX306.6338.00371.23-9.02-19.155.0111.41.061.0638.02.6
North AmericaOrdinary ShareGBX379.9224.00249.23-10.12-22.064.3172.70.910.919.64.2
Global Equity IncomeOrdinary ShareGBX512.4340.50332.062.526.090.0186.20.570.5732.43.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX552.7555.00666.83-16.82-22.23.038.21.061.06N/A0.0
UK Equity IncomeOrdinary ShareGBX42.7155.00171.67-9.72-16.0-1.668.91.071.074.84.6
Liquidity FundsOrdinary ShareGBX3.4101.50104.96-3.320.80.84.20.390.39N/A0.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX73.1104.50108.04-3.321.0N/AN/A1.041.15N/A0.0
EuropeOrdinary ShareGBX316.11,245.001,415.35-12.0212.853.8226.20.820.8212.12.5
LeasingOrdinary ShareGBX219.621.0061.70-66.02-73.4-72.7N/A2.242.24N/A0.0
EuropeOrdinary ShareGBX439.11,130.001,172.59-3.6246.063.1186.40.610.6117.22.7
UK Smaller CompaniesOrdinary ShareGBX872.7834.00953.18-12.53-24.7-19.7102.60.770.775.33.8
Asia PacificOrdinary ShareGBX230.6277.00333.09-16.836.567.1151.51.021.0213.92.5
European Smaller CompaniesOrdinary ShareGBX236.41,320.001,358.62-2.8323.6160.5316.81.171.174.30.7
EuropeOrdinary ShareGBX307.41,225.001,391.67-12.032.126.4184.90.840.845.92.6
Commodities & Natural ResourcesOrdinary ShareGBX83.163.7071.69-11.13-2.227.9-7.91.481.48-7.86.3
UK Equity IncomeOrdinary ShareGBX76.583.5087.76-4.94-14.5-2.873.10.860.864.35.6
Global Emerging MarketsOrdinary ShareGBX499.2174.50208.92-16.54-25.016.476.91.091.094.44.3
Debt - Direct LendingOrdinary ShareGBX125.380.0091.16-12.24-15.3N/AN/A1.941.94N/A8.1
UK All CompaniesOrdinary ShareGBX212.7435.00531.24-18.14-9.1-0.4172.20.900.9016.84.3

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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.