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Find and compare investment companies

data as at: 22/09/2020

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
-------7.381.953.5153.11.081.226.33.5
-------7.382.054.3153.51.041.186.73.3
---------18.418.259.4----
--------5.691.2201.4----
UK Equity IncomeOrdinary ShareGBX1,850.4819.00832.94-1.71-10.564.4244.70.660.666.52.0
VCT GeneralistOrdinary ShareGBX105.850.5054.40-7.20-7.910.3-9.82.192.19N/A7.9
VCT Specialist: EnvironmentalOrdinary ShareGBX24.766.5067.60-1.60-19.1-11.8N/A3.123.125.99.0
Renewable Energy InfrastructureOrdinary ShareGBX572.3102.5094.288.70-13.634.7N/A1.151.155.86.7
VCT GeneralistOrdinary ShareGBX136.759.0065.80-10.30-8.26.8107.42.332.33-14.05.6
Global Emerging MarketsOrdinary ShareGBX347.51,115.001,304.58-14.50-2.718.5N/A1.371.37N/A0.3
Hedge FundsOrdinary ShareUSD99.07.409.59-22.80-10.9N/AN/A1.371.37N/A6.5
North AmericaOrdinary ShareGBX123.0115.00125.10-8.10-14.426.9N/A1.251.25N/A0.9
Debt - Direct LendingOrdinary ShareGBX438.391.2099.28-8.10-9.5N/AN/A1.191.19N/A3.4
InfrastructureOrdinary ShareGBX1,083.4114.60105.838.316-3.328.9102.11.101.100.06.1
Property - UK ResidentialOrdinary ShareGBX774.9133.60170.31-21.60-18.618.3N/A1.281.281.94.6
Commodities & Natural ResourcesOrdinary ShareGBX17.819.3517.4610.81313.542.0-67.24.074.07N/A0.0
Global Emerging MarketsParticipating Pref ShareGBX1,057.7740.00870.75-15.00-1.180.655.31.101.10N/A2.0
Commodities & Natural ResourcesOrdinary ShareGBX0.62.751.4491.0101-22.5-67.6N/A8.938.93N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX42.263.5073.86-14.0095.4225.6-19.62.762.76N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX72.2106.5093.6013.8020.6N/AN/A3.473.47N/A6.6
Renewable Energy InfrastructureOrdinary ShareEUR997.01.161.0115.2577.5N/AN/A1.181.18N/A5.2
Renewable Energy InfrastructureOrdinary ShareGBX2,276.1132.40118.2911.926-1.952.5N/A1.001.002.45.4
Renewable Energy InfrastructureOrdinary ShareGBX225.9111.5096.4115.7011.7N/AN/A2.152.15N/A6.3
VCT Specialist: EnvironmentalOrdinary ShareGBX26.8102.00105.20-3.00-1.620.5N/A1.931.93N/A5.3

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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.