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Find and compare investment companies

data as at: 14/07/2020

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 (%)
Biotechnology & HealthcareOrdinary ShareUSD217.61.481.2220.90N/AN/AN/AN/AN/AN/A0.0
Biotechnology & HealthcareOrdinary ShareGBX1,236.1268.50186.0044.4012.6119.6N/A1.821.822.80.9
Biotechnology & HealthcareOrdinary ShareGBX2,065.03,555.003,578.67-0.7030.584.8523.90.880.8814.90.7
Commodities & Natural ResourcesOrdinary ShareGBX82.260.5077.20-21.6017.5142.0-
Commodities & Natural ResourcesOrdinary ShareGBX83.362.0071.88-13.73-9.313.0-7.01.481.48-7.86.5
Commodities & Natural ResourcesOrdinary ShareGBX869.7393.50446.19-11.8912.697.814.
Commodities & Natural ResourcesOrdinary ShareGBX83.088.50106.16-16.6164.020.1-29.21.951.950.06.3
Commodities & Natural ResourcesOrdinary ShareGBX15.615.7515.183.813-18.2-11.9-
Commodities & Natural ResourcesOrdinary ShareGBX0.62.751.4491.010183.3-81.0N/A8.938.93N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX38.058.6066.44-11.80130.7146.7-11.92.762.76N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX297.1293.00430.00-31.90-65.5-70.3N/A1.900.00N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX317.6408.50490.11-16.78-19.624.583.21.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX93.8468.00511.04-8.49-24.931.9170.31.241.2418.34.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX71.5101.50105.63-3.92-8.1N/AN/A1.041.15N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX2,199.8306.50342.29-10.52441.6130.8246.90.990.9926.71.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX79.755.4070.82-21.80-31.8-6.9-2.81.861.86N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX440.2526.00550.28-4.41085.7216.2315.
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX543.3549.00654.82-16.22-29.12.935.31.061.06N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,054.1440.00484.13-9.10-2.9N/AN/A2.162.16N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX97.5159.00191.80-17.10-13.132.6169.72.882.88N/A0.0


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.