Skip to main content

Find and compare investment companies

data as at: 03/04/2020

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
-------10.09-16.115.9101.51.151.326.44.3
-------10.19-16.415.7101.11.111.276.94.1
---------25.0-3.742.2----
---------12.133.0121.1----
UK Smaller CompaniesOrdinary ShareGBX732.7814.00818.40-0.51-33.3-12.495.70.770.775.33.9
Global Equity IncomeOrdinary ShareGBX588.4341.00335.621.617-8.363.9139.20.770.772.53.5
Private EquityOrdinary ShareGBX26.432.0074.87-57.30-32.6-15.1-22.30.780.78N/A0.0
GlobalOrdinary ShareGBX221.7266.00264.520.60-1.353.7172.00.600.790.51.6
Global Smaller CompaniesOrdinary ShareGBX684.589.70103.74-13.56-31.1-4.5122.50.790.7915.61.8
UK Smaller CompaniesOrdinary ShareGBX204.299.60108.57-8.38-5.324.4168.10.800.8021.05.3
UK Equity & Bond IncomeOrdinary ShareGBX231.9120.25131.28-8.443-25.7-14.779.40.810.812.68.1
EuropeOrdinary ShareGBX253.5994.001,099.03-9.69-5.819.0136.30.820.8212.13.1
Asia PacificOrdinary ShareGBX523.7344.00385.71-10.84-11.323.979.80.830.8316.61.4
Property - UK CommercialOrdinary ShareGBX2,756.5106.00149.35-29.01-23.812.9N/A0.840.8410.56.6
EuropeOrdinary ShareGBX243.11,020.001,117.11-8.71-10.35.8109.20.840.845.93.1
Global Equity IncomeOrdinary ShareGBX277.9128.00130.55-1.99-18.016.5N/A0.840.846.04.7
GlobalOrdinary ShareGBX787.9533.00599.13-11.014-25.88.147.40.850.859.53.1
Asia Pacific IncomeOrdinary ShareGBX599.9190.80198.64-3.98-22.211.8107.10.860.865.75.4
UK Equity IncomeOrdinary ShareGBX75.474.0077.33-4.311-26.7-12.843.00.860.865.06.3
Asia PacificOrdinary ShareGBX314.9306.00306.050.05-15.953.4100.00.860.8614.92.1
Asia PacificOrdinary ShareGBX300.1205.00240.27-14.712-14.519.165.70.870.873.62.1
EuropeOrdinary ShareGBX1,053.3212.00229.29-8.08-5.231.2129.20.870.8716.13.0
UK Equity IncomeOrdinary ShareGBX184.5203.00220.60-8.017-26.1-9.671.30.870.874.26.2
UK All CompaniesOrdinary ShareGBX42.4114.00119.35-4.511-31.0-17.595.50.870.874.55.8

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.