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data as at: 24/09/2020

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
-------6.782.153.8150.51.081.226.23.5
-------6.782.254.6150.81.041.186.63.3
---------17.817.658.0----
--------4.388.4195.6----
Asia PacificOrdinary ShareGBX361.4265.00304.36-12.998.7100.888.20.830.832.51.6
Asia PacificOrdinary ShareGBX639.4413.00481.94-14.342.994.591.50.830.8316.61.2
Asia PacificOrdinary ShareGBX231.9289.00332.59-13.146.496.8144.71.021.0213.92.4
Asia PacificOrdinary ShareGBX361.8264.00299.10-11.70-9.156.3157.31.191.192.91.1
Asia PacificOrdinary ShareGBX384.6570.00534.476.6581.5260.9287.80.990.99N/A0.0
Asia PacificOrdinary ShareGBX435.6413.00421.06-1.9815.8153.0173.90.861.7114.91.6
Asia PacificOrdinary ShareGBX953.0497.50563.40-11.7015.9121.4183.50.930.9328.71.9
Asia PacificOrdinary ShareGBX239.7401.50393.602.0020.7110.7153.70.991.079.51.8
Asia Pacific IncomeOrdinary ShareGBX414.9189.00214.37-11.89-7.354.282.11.081.082.94.9
Asia Pacific IncomeOrdinary ShareGBX437.7308.00303.791.40-9.755.872.81.111.114.27.5
Asia Pacific IncomeOrdinary ShareGBX396.7414.00419.87-1.4019.6152.1139.90.740.7448.13.8
Asia Pacific IncomeOrdinary ShareGBX700.6226.00242.88-6.94-7.263.8130.50.860.865.74.6
Asia Pacific Smaller CompaniesOrdinary ShareGBX398.6984.001,200.92-13.61-7.752.390.51.161.167.01.5
Asia Pacific Smaller CompaniesOrdinary ShareGBX306.4344.00381.67-9.92-18.272.099.81.061.0638.02.6
Asia Pacific Smaller CompaniesOrdinary ShareGBX297.3856.001,021.68-16.20-14.929.480.91.011.010.01.3
Biotechnology & HealthcareOrdinary ShareGBX762.3159.00160.23-0.8025.4N/AN/A1.161.16N/A3.1
Biotechnology & HealthcareOrdinary ShareGBX585.21,324.001,330.44-0.51382.987.0734.01.101.10N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX299.2784.00778.410.7631.482.0596.51.271.68N/A3.2
Biotechnology & HealthcareOrdinary ShareGBX353.2234.50262.08-10.548.546.8173.11.131.13-9.70.9
Biotechnology & HealthcareZero Dividend Preference shareGBX353.2107.50110.13-2.40-0.9N/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.