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Find and compare investment companies

data as at: 25/05/2020

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
-------6.89-4.430.2153.21.111.276.23.7
-------6.89-4.430.4153.71.071.236.63.5
---------15.23.383.8----
--------3.758.7184.5----
European Smaller CompaniesOrdinary ShareGBX209.51,090.001,198.76-9.1314.3116.9251.61.181.185.20.8
UK Smaller CompaniesOrdinary ShareGBX148.343.5050.45-13.852-46.9N/AN/A1.181.18N/A9.6
UK Smaller CompaniesZero Dividend Preference shareGBX148.3106.00110.07-3.70-3.2N/AN/A1.181.18N/A0.0
Debt - Loans & BondsOrdinary ShareGBX285.578.7087.33-9.90-21.7-2.6N/A1.181.181.95.1
Debt - Loans & BondsOrdinary ShareEUR285.50.760.83-9.20-21.5-4.5N/A1.181.181.95.3
Renewable Energy InfrastructureOrdinary ShareEUR1,002.01.181.0116.05611.2N/AN/A1.181.18N/A5.1
Debt - Direct LendingOrdinary ShareGBX434.483.6098.38-15.00-14.8N/AN/A1.191.19N/A5.9
Asia PacificOrdinary ShareGBX322.3237.50266.49-10.90-16.818.0144.91.191.192.91.3
Debt - Loans & BondsOrdinary ShareGBX192.146.5544.464.70-15.310.567.21.191.191.19.6
Property - UK CommercialOrdinary ShareGBX1,301.065.20124.30-47.529-44.1-41.912.51.201.20-1.70.0
Property - UK CommercialOrdinary ShareGBX743.1105.00124.30-15.515-13.4N/AN/A1.201.20N/A5.0
UK Smaller CompaniesOrdinary ShareGBX72.2245.00294.32-16.88-12.028.6263.61.201.205.03.4
Flexible InvestmentOrdinary ShareGBX57.9114.50113.880.50-10.610.594.81.091.224.45.3
Flexible InvestmentOrdinary ShareGBX7.0129.00134.46-4.10-7.26.020.61.221.22N/A1.2
Private EquityOrdinary ShareGBX1,511.81,818.002,794.90-35.00-17.441.5260.01.231.23N/A0.0
Flexible InvestmentOrdinary ShareGBX107.5103.00151.36-32.00-3.145.257.00.861.23N/A1.4
Private EquityOrdinary ShareUSD309.71.041.77-41.229-28.89.5-9.41.231.23N/A0.0
North American Smaller CompaniesOrdinary ShareGBX202.6280.00309.72-9.67-9.160.5259.41.231.23N/A0.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX95.5429.00518.83-17.310-20.814.1173.31.241.2418.34.4
Private EquityOrdinary ShareGBX77.4270.00374.90-28.00-17.859.8146.31.251.251.211.1

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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.