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Data as at: 03/02/2025

Assets, share price and total returns are given in the traded currency of the company. 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.

								Share price total return (%)
Company	AIC sector	Traded currency	Total assets (m)	Price (last close)	NAV	Discount/ premium (%)	Gearing (%)	1yr	5yr	10yr	Ongoing charge ex perf fee	5yr dividend growth (%) p.a.	Dividend yield (%)
All investment companies	-	-	-	-	-	-0.62	9	19.00	48.10	176.30	1.14	6.26	3.38
All investment companies ex 3i	-	-	-	-	-	-14.00	10	11.90	28.54	124.45	1.18	4.77	3.83
All investment companies ex VCT	-	-	-	-	-	-0.42	9	19.67	49.06	178.66	1.10	6.53	3.26
3i Group	Private Equity	GBX	24,882.10	3,933.00	2,431.87	61.71	4	60.52	313.36	1,100.10	0.75	11.75	1.55
3i Infrastructure	Infrastructure	GBX	3,948.31	317.00	372.78	-14.96	15	0.07	21.64	173.24	1.65	6.59	3.99
Aberforth Geared Value & Income Trust	UK Smaller Companies	GBX	140.02	75.20	91.61	-17.70	42	N/A	N/A	N/A	N/A	N/A	5.32
Aberforth Smaller Companies	UK Smaller Companies	GBX	1,447.34	1,428.00	1,636.39	-11.49	7	11.78	17.53	85.43	0.79	6.38	3.47
abrdn Asia Focus	Asia Pacific Smaller Companies	GBX	571.10	291.00	339.43	-13.92	13	18.64	59.69	100.07	0.89	18.05	2.20
abrdn Asian Income Fund	Asia Pacific Equity Income	GBX	393.57	222.00	243.48	-8.50	8	23.35	46.48	84.55	1.00	9.30	7.08
abrdn Diversified Income and Growth	Flexible Investment	GBX	207.18	43.80	68.89	-36.31	0	6.14	-0.55	7.41	2.36	1.63	12.97
abrdn Equity Income Trust	UK Equity Income	GBX	185.47	322.00	340.97	-4.20	13	20.93	15.60	37.26	0.86	2.24	7.14
abrdn European Logistics Income	Property - Europe	GBX	523.36	60.40	75.01	-19.49	62	9.35	-14.07	N/A	1.68	4.17	6.09
abrdn New India Investment Trust	India / Indian Subcontinent	GBX	470.21	756.00	937.87	-18.47	10	15.71	65.82	112.97	1.00	N/A	0.00
abrdn Property Income Trust	Property - UK Commercial	GBX	177.28	6.70	11.26	-40.64	295	27.19	-9.12	43.94	2.50	4.74	89.55
abrdn UK Smaller Companies Growth	UK Smaller Companies	GBX	422.75	504.00	571.54	-10.65	7	19.91	-6.98	120.56	0.92	9.28	2.38
AEW UK REIT	Property - UK Commercial	GBX	231.45	102.60	108.47	-5.41	26	14.64	55.52	N/A	1.60	0.00	7.80
Albion Crown VCT	VCT	GBX	91.04	29.10	30.64	-5.05	N/A	2.01	30.31	103.08	2.24	-4.25	5.57
Albion Enterprise VCT	VCT	GBX	264.27	111.50	117.72	-5.30	N/A	11.67	42.24	136.87	2.50	1.36	5.76
Albion Technology & General VCT	VCT	GBX	246.93	69.50	71.75	-3.16	N/A	3.15	24.31	69.63	2.75	-1.65	5.29
Alliance Witan	Global	GBX	5,785.99	1,290.00	1,369.80	-4.85	3	19.10	79.11	235.35	0.62	13.85	2.07
Allianz Technology Trust	Technology & Technology Innovation	GBX	1,832.25	429.00	482.17	-10.88	0	38.87	148.60	698.20	0.70	N/A	0.00
Alternative Income REIT	Property - UK Commercial	GBX	106.42	68.20	81.80	-16.63	57	5.36	36.57	N/A	1.46	1.41	8.65
Alternative Liquidity Fund	Hedge Funds	USD	10.64	0.05	0.07	-33.38	0	38.57	13.63	N/A	6.75	-21.40	0.00

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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.