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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----
Commodities & Natural ResourcesOrdinary ShareGBX641.5268.00307.47-12.819-22.725.1-32.71.021.020.98.2
Debt - Structured FinanceOrdinary ShareGBX474.985.6094.09-9.00-21.9-9.7N/A1.021.021.67.5
Global Emerging MarketsOrdinary ShareGBX1,042.9793.00862.75-8.11-13.732.364.91.021.0220.51.8
JapanOrdinary ShareGBX263.8149.00175.14-14.916-16.84.584.91.031.0321.23.2
Latin AmericaOrdinary ShareGBX118.2261.00279.86-6.77-41.8-18.4-43.11.031.037.29.4
EuropeOrdinary ShareGBX225.4211.00245.55-14.120-20.1-6.557.81.031.035.74.2
GlobalOrdinary ShareGBX142.6175.50221.75-20.919-31.5-16.838.31.031.038.76.5
FinancialsOrdinary ShareGBX217.591.6096.32-4.97-27.64.6N/A1.031.037.34.8
Global Emerging MarketsOrdinary ShareGBX1,856.8647.00724.57-10.70-13.826.529.01.031.0317.22.4
InfrastructureOrdinary ShareGBX1,846.595.00105.55-10.05-11.314.8N/A1.041.04N/A6.6
Asia PacificOrdinary ShareGBX192.7287.00315.41-9.00-9.319.782.61.041.049.52.4
EnvironmentalOrdinary ShareGBX586.4246.00242.071.62-14.260.2125.31.041.0416.51.2
Debt - Loans & BondsOrdinary ShareGBX128.756.0061.15-8.414-14.31.6103.41.041.040.08.9
Biotechnology & HealthcareOrdinary ShareGBX399.2824.00910.12-9.51311.47.0368.81.051.05N/A0.0
JapanOrdinary ShareGBX230.7122.50136.89-10.726-12.845.8123.71.051.05N/A0.0
Asia Pacific Smaller CompaniesOrdinary ShareGBX249.5294.00293.160.28-31.420.174.71.061.0638.03.0
InfrastructureOrdinary ShareGBX2,864.1149.00153.68-3.000.121.7114.91.061.062.55.7
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX565.3409.50511.90-20.04-43.5-27.9-1.61.061.06N/A0.0
JapanOrdinary ShareGBX188.3104.50112.36-7.026-25.0N/AN/A1.061.06N/A4.3
Global Emerging MarketsOrdinary ShareGBX461.5155.00179.66-13.78-27.2-4.763.21.061.063.44.8

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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.