Skip to main content

Find and compare investment companies

data as at: 17/09/2020

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
-------5.684.454.3160.21.081.226.43.4
-------5.684.555.1160.61.041.186.83.2
---------14.818.266.7----
--------5.387.5204.6----
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX79.0112.50116.85-3.708.7N/AN/A1.041.15N/A0.0
EuropeOrdinary ShareGBX149.0120.00142.22-16.37-16.515.0107.51.041.047.15.6
Flexible InvestmentOrdinary ShareGBX82.5224.00228.53-2.004.249.6138.31.051.40N/A0.0
Debt - Direct LendingOrdinary ShareGBX242.256.0078.87-29.016-27.3N/AN/A1.051.05N/A9.4
European Smaller CompaniesOrdinary ShareGBX849.0413.00479.94-13.9717.081.7237.51.051.0515.91.6
Asia Pacific Smaller CompaniesOrdinary ShareGBX311.8350.00388.43-9.92-18.471.7105.71.061.0638.02.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX574.8574.00695.09-17.42-17.117.022.11.061.06N/A0.0
JapanOrdinary ShareGBX225.7126.75141.12-10.219-13.1N/AN/A1.061.06N/A3.6
Global Emerging MarketsOrdinary ShareGBX334.1570.00699.73-18.512.669.546.71.071.07N/A3.9
UK Equity IncomeOrdinary ShareGBX43.4170.00174.70-2.74-10.913.773.21.071.074.84.2
Renewable Energy InfrastructureOrdinary ShareGBX404.3135.00109.1223.7010.580.7N/A1.071.0713.25.9
Flexible InvestmentOrdinary ShareGBX450.1242.00248.94-2.808.017.639.41.081.08-11.00.7
Asia Pacific IncomeOrdinary ShareGBX423.4201.00219.37-8.49-2.858.692.81.081.082.94.6
EuropeOrdinary ShareGBX431.5461.50482.97-4.4621.9107.9230.21.081.084.50.6
UK Equity IncomeOrdinary ShareGBX334.088.4093.28-5.201.716.0N/A1.081.085.04.1
North AmericaOrdinary ShareGBX133.1155.25165.48-6.20-14.479.6N/A1.091.0914.95.2
Global Smaller CompaniesOrdinary ShareGBX1,290.61,600.001,946.81-17.8022.5128.6280.61.091.09N/A0.0
Global Emerging MarketsOrdinary ShareGBX495.8184.00212.21-13.34-19.130.563.21.091.094.44.1
InfrastructureOrdinary ShareGBX2,350.1159.80145.529.807.452.6129.91.091.092.64.6
InfrastructureOrdinary ShareGBX2,869.8165.00148.1711.404.438.4149.41.091.092.55.0

Pages

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.