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Find and compare investment companies

data as at: 26/03/2020

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 (%)
Growth CapitalOrdinary ShareGBX86.424.0084.00-71.40-39.6-80.6-
Property - UK CommercialOrdinary ShareGBX201.263.2095.24-33.631-23.7N/AN/A2.442.44N/A12.7
VCT GeneralistOrdinary ShareGBX76.879.5083.04-4.304.557.9145.72.613.31-2.15.7
VCT GeneralistOrdinary ShareGBX78.3110.00115.04-4.405.663.8136.62.834.873.75.5
VCT GeneralistOrdinary ShareGBX92.879.0083.28-5.1013.237.3116.22.802.80-4.45.1
VCT GeneralistOrdinary ShareGBX76.271.7575.70-
Debt - Loans & BondsOrdinary ShareGBX85.977.8083.10-6.40-16.0-8.8N/A1.141.14-2.86.0
GlobalOrdinary ShareGBX2,650.3642.00718.01-10.68-10.640.4132.50.650.657.32.2
Technology & MediaOrdinary ShareGBX599.51,630.001,679.36-2.908.3172.1451.10.912.05N/A0.0
Property - EuropeOrdinary ShareGBX126.4152.50211.70-28.00-3.6169.5188.53.563.561.32.6
Property - UK CommercialOrdinary ShareGBX75.148.6093.25-47.90-40.8N/AN/A1.731.73N/A11.3
Hedge FundsOrdinary ShareUSD38.40.060.26-77.40-47.1N/AN/A3.823.82N/A0.0
VCT AIM QuotedOrdinary ShareGBX110.0109.50109.120.30-10.840.6127.51.961.962.16.8
LeasingOrdinary ShareGBX2,330.533.00108.64-69.6221-60.3N/AN/A1.081.08N/A25.0
Private EquityOrdinary ShareGBX900.3130.50183.32-28.80-3.5N/AN/A0.711.40N/A7.3
Renewable Energy InfrastructureOrdinary ShareEUR196.90.881.02-13.90N/AN/AN/AN/AN/AN/A3.4
UK All CompaniesOrdinary ShareGBX115.4235.50291.47-19.20-15.5-
VCT AIM QuotedOrdinary ShareGBX13.222.0025.21-12.70-23.655.5187.62.682.680.018.2
Global Emerging MarketsOrdinary ShareGBP11.51.522.64-42.40-56.9-60.0-76.70.650.71N/A0.0
Global Emerging MarketsOrdinary ShareUSD11.52.162.92-26.10-48.6-44.6-66.60.650.71N/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.