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Find and compare investment companies

data as at: 27/03/2020

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 (%)
1yr5yr10yr
-------11.39-13.916.9103.11.131.296.44.4
-------11.49-14.216.7102.81.091.256.84.2
---------21.3-1.347.9----
---------8.036.9126.6----
LeasingOrdinary ShareUSD440.30.250.95-73.8100-72.5-63.2N/A0.901.10-0.136.0
VCT GeneralistOrdinary ShareGBX43.246.9054.10-13.30-5.47.8149.42.752.75N/A6.4
Property - UK CommercialOrdinary ShareGBX42.969.5083.64-16.923-20.9N/AN/A2.322.32N/A8.6
Private EquityOrdinary ShareGBX91.7255.00444.40-42.60-20.856.8106.51.531.531.211.8
UK Equity IncomeOrdinary ShareGBX406.7226.00241.21-6.313-7.39.587.10.630.632.35.5
Infrastructure SecuritiesOrdinary ShareGBX153.0138.25149.41-7.51112.1N/AN/A1.681.68N/A4.7
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX8.838.5075.91-49.3066.7-45.0N/A4.264.262.710.4
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX22.713.5031.10-56.60-30.8-74.2N/A3.663.66N/A0.1
UK Equity IncomeOrdinary ShareGBX957.2417.00482.00-13.59-31.0-24.456.80.560.563.66.8
Global Smaller CompaniesOrdinary ShareGBX580.1176.50171.692.85-1.0101.0239.00.750.75N/A0.0
Property - UK CommercialOrdinary ShareGBX326.047.00102.25-54.045-51.0-43.0N/A1.381.38N/A12.2
FinancialsOrdinary ShareGBX131.4165.00187.00-11.815-4.7N/AN/A2.203.26N/A6.5
FinancialsZero Dividend Preference shareGBX131.4113.00113.90-0.800.0N/AN/A2.203.26N/A0.0
Private EquityOrdinary ShareGBX198.1199.00517.43-61.50-34.4-8.3111.02.502.50N/A0.0
GlobalOrdinary ShareGBX111.7242.00276.96-12.60-19.82.155.50.940.9412.72.5
European Smaller CompaniesOrdinary ShareGBX309.274.0085.89-13.80-21.7-8.8129.81.111.110.59.5
EuropeOrdinary ShareGBX896.1627.00718.68-12.810-12.822.7223.90.901.719.50.9
GlobalOrdinary ShareGBX3,780.6552.00608.84-9.313-16.934.4133.60.540.544.52.1
Debt - Structured FinanceOrdinary ShareUSD333.30.440.74-40.20-41.6-21.8N/A0.250.251.919.1
Asia Pacific Smaller CompaniesOrdinary ShareGBX248.8256.00293.22-12.58-38.37.052.91.061.0638.03.4

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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.