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Find and compare investment companies

data as at: 03/04/2020

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
-------10.09-16.115.9101.51.151.326.44.3
-------10.19-16.415.7101.11.111.276.94.1
---------25.0-3.742.2----
---------12.133.0121.1----
GlobalOrdinary ShareGBP201.91,105.001,009.259.50-24.2181.9604.10.882.3632.82.7
VCT GeneralistOrdinary ShareGBX82.821.1022.02-4.203.354.0467.12.432.433.75.7
Technology & MediaOrdinary ShareGBX563.21,602.001,574.851.702.0158.8444.00.912.05N/A0.0
UK Smaller CompaniesOrdinary ShareGBX116.81,555.001,549.460.40-23.959.4426.70.510.51-2.72.1
Technology & MediaOrdinary ShareGBX2,042.21,474.001,484.20-0.7013.6156.8405.10.951.33N/A0.0
GlobalOrdinary ShareGBX8,914.4538.50544.45-1.1122.6109.2402.40.370.371.50.6
Biotechnology & HealthcareOrdinary ShareGBX237.4586.00618.73-5.30-4.630.4386.01.271.68N/A4.2
VCT GeneralistOrdinary ShareGBX62.370.5084.66-16.7010.439.2379.52.762.76-1.736.9
Biotechnology & HealthcareOrdinary ShareGBX399.2824.00910.12-9.51311.47.0368.81.051.05N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX1,637.12,815.002,822.72-0.394.254.4356.40.900.9012.10.9
Japanese Smaller CompaniesOrdinary ShareGBX439.8129.60137.19-5.512-28.374.2353.90.760.76N/A0.0
VCT GeneralistOrdinary ShareGBX75.357.0058.95-3.3015.951.5323.92.582.58-30.128.1
UK Smaller CompaniesOrdinary ShareGBX145.2700.001,022.97-31.60-8.850.1319.21.681.68N/A0.0
UK Smaller CompaniesOrdinary ShareGBX481.0444.00429.273.438-12.669.6283.60.591.7518.32.3
Debt - Structured FinanceOrdinary ShareEUR168.23.394.60-26.30-48.0-30.2278.11.931.930.313.6
UK Smaller CompaniesOrdinary ShareGBX622.91,030.001,096.52-6.110-24.140.4275.20.730.7321.13.0
UK Equity & Bond IncomeOrdinary ShareGBX75.0262.50265.48-1.151-23.54.0271.91.591.5910.57.9
UK Smaller CompaniesOrdinary ShareGBX561.8644.00668.94-3.714-21.223.9257.90.420.4215.93.7
UK Smaller CompaniesOrdinary ShareGBX130.5173.00206.17-16.10-19.4-7.0256.81.101.3914.00.9
Private EquityOrdinary ShareGBX380.2327.00383.13-14.714-1.480.2250.41.242.097.24.7

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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.