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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 (%)
1yr5yr10yr
-------10.79-12.120.2109.81.131.296.44.3
-------10.89-12.320.1109.51.091.246.94.1
---------16.14.055.8----
---------2.242.8136.8----
GlobalOrdinary ShareGBP203.71,025.001,018.540.60-29.2161.8560.30.882.3632.82.9
UK Smaller CompaniesOrdinary ShareGBX117.31,690.001,555.918.60-16.387.9468.80.460.46-2.71.9
VCT GeneralistOrdinary ShareGBX82.821.1022.02-4.203.354.0467.12.453.403.75.7
Technology & MediaOrdinary ShareGBX599.51,630.001,679.36-2.908.3172.1451.10.912.05N/A0.0
Debt - Structured FinanceOrdinary ShareEUR168.23.954.60-14.10-38.0-14.8438.51.931.930.315.7
GlobalOrdinary ShareGBX9,469.5565.00581.43-2.81115.8124.3424.60.370.371.50.6
VCT GeneralistOrdinary ShareGBX48.976.5081.37-6.0020.551.1420.32.762.76-1.734.0
Technology & MediaOrdinary ShareGBX2,160.61,494.001,572.69-5.0019.9157.8412.30.951.33N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX465.0140.80145.80-3.412-21.688.5393.20.760.76N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX240.8594.00627.78-5.40-1.531.9391.81.271.68N/A4.2
Biotechnology & HealthcareOrdinary ShareGBX1,640.22,860.002,835.710.997.858.1369.40.900.9012.10.9
Biotechnology & HealthcareOrdinary ShareGBX407.2818.00930.42-12.11215.56.6364.81.051.05N/A0.0
VCT GeneralistOrdinary ShareGBX78.159.5062.96-5.5023.059.0342.52.582.58-30.116.8
UK Smaller CompaniesOrdinary ShareGBX643.31,112.001,138.40-2.39-15.851.0322.80.730.7321.12.8
UK Smaller CompaniesOrdinary ShareGBX498.8462.00454.491.736-5.874.6318.10.591.7518.32.2
UK Equity & Bond IncomeOrdinary ShareGBX75.1286.00265.877.651-16.420.4309.81.591.5910.57.3
UK Smaller CompaniesOrdinary ShareGBX600.6712.00720.92-1.213-11.434.3306.70.420.4215.93.4
Private EquityOrdinary ShareGBX8,938.0814.80859.50-5.20-11.8101.3289.81.611.6116.94.6
UK Smaller CompaniesOrdinary ShareGBX142.9640.001,006.65-36.40-16.937.2283.21.681.68N/A0.0
UK Smaller CompaniesOrdinary ShareGBX486.9432.00440.18-1.94-1.162.4275.60.910.9111.31.8

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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.