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Find and compare investment companies

data as at: 10/07/2020

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
-------4.291.645.0170.71.091.236.43.4
-------4.191.745.6171.41.051.196.83.2
---------16.010.578.5----
--------2.072.0201.2----
Biotechnology & HealthcareOrdinary ShareGBX549.01,340.001,308.762.4971.464.4817.81.101.10N/A0.0
GlobalOrdinary ShareGBX14,283.4911.00901.291.1764.0261.9793.50.360.362.10.4
Technology & MediaOrdinary ShareGBX940.42,385.002,381.760.1042.1291.0778.50.920.92N/A0.0
Technology & MediaOrdinary ShareGBX2,958.12,140.002,114.561.2056.7265.8654.10.951.33N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX594.4192.00192.81-0.471.1146.7595.70.730.73N/A0.0
GlobalOrdinary ShareGBP225.91,205.001,129.746.70-8.0152.2585.40.830.8341.93.4
Biotechnology & HealthcareOrdinary ShareGBX306.6806.00799.160.9527.268.3568.51.271.68N/A3.1
Biotechnology & HealthcareOrdinary ShareGBX2,039.83,590.003,540.711.4030.190.7529.10.880.8814.90.7
Global Smaller CompaniesOrdinary ShareGBX935.9280.00267.064.8040.6192.0483.90.750.75N/A0.0
Debt - Structured FinanceOrdinary ShareEUR210.74.355.76-24.50-31.4-6.7459.31.951.950.39.9
UK Smaller CompaniesOrdinary ShareGBX162.8962.501,147.00-16.1023.484.7442.31.681.68N/A0.0
VCT GeneralistOrdinary ShareGBX48.663.5065.99-3.806.539.0440.13.063.06-1.740.9
UK Smaller CompaniesOrdinary ShareGBX136.81,745.001,814.87-3.80-9.374.1424.70.510.51-2.71.8
UK Smaller CompaniesOrdinary ShareGBX585.8550.00568.42-3.2230.882.2385.70.591.7518.31.9
JapanOrdinary ShareGBX884.6799.00829.29-3.74-1.375.7378.00.700.70N/A0.4
VCT GeneralistOrdinary ShareGBX72.218.5019.19-3.60-9.033.4372.72.432.433.76.5
UK Smaller CompaniesOrdinary ShareGBX739.81,288.001,351.63-4.79-6.553.1367.90.740.7417.52.5
Global Smaller CompaniesOrdinary ShareGBX1,218.11,664.001,824.36-8.8029.6130.2356.31.091.09N/A0.0
Private EquityOrdinary ShareGBX1,660.31,610.002,079.00-22.60-1.987.0346.40.550.55N/A0.0
Private EquityOrdinary ShareGBX1,559.32,150.002,882.80-25.40-3.667.2343.31.231.23N/A0.0

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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.