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data as at: 13/07/2020

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
-------3.092.846.5171.61.091.236.43.4
-------2.893.047.1172.41.051.196.73.2
---------15.010.877.1----
--------2.171.0198.6----
Asia PacificOrdinary ShareGBX364.4259.00304.70-15.06-0.262.0111.90.870.872.51.7
Asia PacificOrdinary ShareGBX646.7412.00485.80-15.240.159.3111.80.830.8316.61.2
Asia PacificOrdinary ShareGBX229.1292.00330.30-11.634.774.4167.60.980.9813.92.4
Asia PacificOrdinary ShareGBX349.7260.50289.07-9.90-13.833.6170.71.191.192.91.2
Asia PacificOrdinary ShareGBX330.5520.00492.105.7757.3177.6268.70.990.99N/A0.0
Asia PacificOrdinary ShareGBX413.4387.00397.92-2.7105.3107.6174.00.861.7114.91.7
Asia PacificOrdinary ShareGBX925.1500.00545.63-8.409.695.8199.60.930.9328.71.9
Asia PacificOrdinary ShareGBX233.4347.00383.23-9.504.854.8132.70.991.079.52.1
Asia Pacific IncomeOrdinary ShareGBX417.6184.00215.02-14.48-12.417.486.01.081.082.95.0
Asia Pacific IncomeOrdinary ShareGBX473.6330.00324.441.71-6.840.898.31.111.114.27.0
Asia Pacific IncomeOrdinary ShareGBX401.4417.00419.96-0.7113.1115.3170.30.740.7448.13.7
Asia Pacific IncomeOrdinary ShareGBX713.7230.00241.80-4.98-11.646.3158.50.860.865.74.5
Asia Pacific Smaller CompaniesOrdinary ShareGBX395.3990.001,160.20-14.71-11.230.0133.81.161.167.01.5
Asia Pacific Smaller CompaniesOrdinary ShareGBX312.0335.00376.09-10.92-23.946.8107.81.061.0638.02.6
Asia Pacific Smaller CompaniesOrdinary ShareGBX291.3840.00985.44-14.80-20.96.6106.01.011.010.01.4
Biotechnology & HealthcareOrdinary ShareGBX760.5171.00164.533.9025.1N/AN/A1.161.16N/A2.8
Biotechnology & HealthcareOrdinary ShareGBX543.11,346.001,293.734.0974.463.3815.61.101.10N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX301.9808.00786.872.7629.567.2570.11.271.68N/A3.1
Biotechnology & HealthcareOrdinary ShareGBX360.9251.50268.60-6.4413.849.6199.61.131.13-9.70.8
Biotechnology & HealthcareZero Dividend Preference shareGBX360.9107.50109.48-1.80-0.5N/AN/A1.131.13N/A0.0

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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.