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Find and compare investment companies

data as at: 04/08/2020

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
-------4.192.244.6163.01.091.236.33.4
-------4.092.445.1163.61.051.196.73.2
---------15.49.469.5----
--------1.872.6201.9----
Asia PacificOrdinary ShareGBX359.3253.00300.63-15.870.262.6100.70.830.832.51.7
Asia PacificOrdinary ShareGBX629.7403.00472.95-14.84-1.562.6105.70.830.8316.61.2
Asia PacificOrdinary ShareGBX228.1279.50329.26-15.131.868.6153.31.021.0213.92.5
Asia PacificOrdinary ShareGBX348.7255.00288.28-11.50-13.436.6167.41.191.192.91.2
Asia PacificOrdinary ShareGBX343.7520.00505.013.0767.7189.3273.10.990.99N/A0.0
Asia PacificOrdinary ShareGBX415.3388.00400.79-3.2106.1115.8173.00.861.7114.91.7
Asia PacificOrdinary ShareGBX919.5470.50542.48-13.307.489.7184.20.930.9328.72.1
Asia PacificOrdinary ShareGBX228.9364.50375.95-3.0010.567.4142.70.991.079.52.0
Asia Pacific IncomeOrdinary ShareGBX405.7182.00209.01-12.98-12.025.488.11.081.082.95.1
Asia Pacific IncomeOrdinary ShareGBX455.0319.00310.702.71-6.942.288.91.111.114.27.2
Asia Pacific IncomeOrdinary ShareGBX394.2402.00412.30-2.5110.9122.3155.30.740.7448.13.9
Asia Pacific IncomeOrdinary ShareGBX705.7229.00240.07-4.67-9.446.8150.80.860.86-6.62.5
Asia Pacific Smaller CompaniesOrdinary ShareGBX384.2968.001,128.23-14.21-12.834.6128.81.161.167.01.5
Asia Pacific Smaller CompaniesOrdinary ShareGBX302.4333.00365.56-8.92-23.753.4107.41.061.0638.02.6
Asia Pacific Smaller CompaniesOrdinary ShareGBX278.4830.00949.23-12.60-20.417.697.11.011.010.01.4
Biotechnology & HealthcareOrdinary ShareGBX743.9160.00159.170.5023.4N/AN/A1.161.16N/A3.0
Biotechnology & HealthcareOrdinary ShareGBX526.81,252.001,246.090.5957.749.0737.51.101.10N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX287.7746.00748.58-0.3619.247.7542.11.271.68N/A3.3
Biotechnology & HealthcareOrdinary ShareGBX361.4245.00268.97-8.949.443.7190.51.131.13-9.70.9
Biotechnology & HealthcareZero Dividend Preference shareGBX361.4107.50109.68-2.00-0.5N/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.