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Find and compare investment companies

data as at: 24/09/2020

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
-------6.782.153.8150.51.081.226.23.5
-------6.782.254.6150.81.041.186.63.3
---------17.817.658.0----
--------4.388.4195.6----
UK Smaller CompaniesOrdinary ShareGBX94.8163.00204.15-20.203.850.9N/A1.300.00N/A0.0
Liquidity FundsOrdinary ShareGBX6.2102.50103.47-0.900.44.45.90.010.012.70.4
North AmericaOrdinary ShareGBX1,185.4494.00527.99-4.795.8105.4281.60.180.1814.91.3
Debt - Structured FinanceOrdinary ShareUSD238.80.460.51-9.90-32.3-16.6N/A0.220.221.93.0
UK All CompaniesOrdinary ShareGBX264.2429.00487.73-12.00-14.935.1173.20.240.249.91.9
Growth CapitalOrdinary ShareUSD530.31.321.1118.4011.9N/AN/A0.270.27N/A0.0
UK Equity IncomeOrdinary ShareGBX774.5481.50518.29-7.126-13.517.1112.80.300.3010.65.4
Flexible InvestmentOrdinary ShareGBX633.3172.00263.89-34.80-4.818.922.70.310.31N/A1.9
Flexible InvestmentOrdinary ShareGBX633.3166.50263.89-36.90-10.413.716.80.310.31N/A1.9
Hedge FundsOrdinary ShareGBX55.4202.00239.87-15.80-2.47.519.80.340.34N/A0.0
Debt - Structured FinanceOrdinary ShareEUR394.70.570.82-31.30-19.6-6.8N/A0.360.3610.710.6
Liquidity FundsOrdinary ShareGBX3.2101.50105.28-3.630.80.14.70.360.36N/A0.8
GlobalOrdinary ShareGBX14,918.6957.50953.410.4390.2315.0752.90.360.362.10.3
Flexible InvestmentOrdinary ShareGBX190.0104.0090.9914.305.4N/AN/A0.360.36N/A2.9
UK Equity IncomeOrdinary ShareGBX1,493.9310.50317.40-2.212-21.64.575.60.360.364.46.1
UK Smaller CompaniesOrdinary ShareGBX702.5722.00846.76-14.713-13.527.8242.50.420.4211.73.3
Growth CapitalOrdinary ShareGBX524.627.7546.12-39.825-38.3-74.7N/A0.430.43N/A0.0
UK All CompaniesOrdinary ShareGBX118.7154.50158.06-2.30-17.36.8-20.10.450.451.32.9
UK All CompaniesOrdinary ShareGBX1,829.8169.00197.97-4.816-15.717.2139.00.460.4610.03.9
GlobalOrdinary ShareGBX2,635.11,096.001,090.400.5521.1189.8262.40.480.48-8.70.2

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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.