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Find and compare investment companies

data as at: 02/04/2020

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
-------9.09-14.617.6104.61.151.316.44.3
-------9.19-14.917.4104.31.111.276.94.1
---------23.3-2.445.1----
---------11.931.8121.7----
GlobalOrdinary ShareGBX1,826.8774.00752.562.86-8.880.9162.40.500.50-14.10.2
UK All CompaniesOrdinary ShareGBX229.5137.50152.47-9.80-22.6-1.551.40.510.51-0.23.2
GlobalOrdinary ShareGBX239.0538.00494.618.803.269.9243.10.510.518.91.1
UK Smaller CompaniesOrdinary ShareGBX118.91,585.001,576.390.50-20.562.4436.90.510.51-2.72.0
Private EquityOrdinary ShareGBX91.7248.00444.40-44.20-24.348.6101.50.510.511.212.1
GlobalOrdinary ShareGBX1,107.7822.00815.540.81-5.746.8174.70.520.527.12.6
GlobalOrdinary ShareGBX3,690.6557.00592.95-6.113-18.836.6135.70.540.544.52.1
UK All CompaniesOrdinary ShareGBX194.1208.00245.22-15.217-31.4-29.543.80.540.542.15.4
UK Equity IncomeOrdinary ShareGBX943.1428.00473.90-9.79-30.3-21.661.10.560.563.66.7
Global Equity IncomeOrdinary ShareGBX410.8275.50265.623.74-9.944.2119.30.570.5733.14.7
GlobalOrdinary ShareGBX660.4635.00743.38-14.64-17.814.572.70.580.5813.73.7
GlobalOrdinary ShareGBX202.8640.00674.30-5.10-19.712.496.20.580.5815.62.4
UK Equity IncomeOrdinary ShareGBX241.3228.00220.403.43-25.91.853.60.580.583.05.1
UK Equity IncomeOrdinary ShareGBX491.4365.00328.9411.029-22.1-2.073.50.590.592.07.4
Global Equity IncomeOrdinary ShareGBX1,345.9848.00884.37-4.115-23.35.249.90.610.613.76.3
Private EquityOrdinary ShareGBX1,676.31,324.002,099.00-36.90-7.745.0N/A0.610.61N/A0.0
EuropeOrdinary ShareGBX298.2760.00784.74-3.24-1.98.378.80.610.6117.24.1
Flexible InvestmentOrdinary ShareGBX416.989.00103.62-14.124-19.8-13.721.70.620.62-3.66.0
Flexible InvestmentOrdinary ShareGBX271.6132.50226.33-41.50-31.5-14.63.70.620.62N/A2.4
Flexible InvestmentOrdinary ShareGBX271.6135.00226.33-40.40-29.3-9.77.40.620.62N/A2.4

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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.