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Find and compare investment companies

data as at: 25/05/2020

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
-------6.89-4.430.2153.21.111.276.23.7
-------6.89-4.430.4153.71.071.236.63.5
---------15.23.383.8----
--------3.758.7184.5----
Global Emerging MarketsOrdinary ShareGBX289.8485.00603.32-19.60-10.814.335.61.071.07N/A4.4
UK Equity IncomeOrdinary ShareGBX655.9695.00793.96-12.57-41.8-31.835.30.490.495.77.4
Infrastructure SecuritiesOrdinary ShareGBX49.6107.50111.25-3.4145-3.0-20.735.13.553.55-0.49.5
VCT AIM QuotedOrdinary ShareGBX5.153.2564.61-17.60-21.39.533.61.831.833.15.4
Flexible InvestmentOrdinary ShareGBX429.687.00107.35-19.017-18.4-19.232.70.620.62-3.66.2
UK All CompaniesOrdinary ShareGBX29.3184.50194.15-5.00-32.0-37.232.41.161.1612.14.6
VCT Specialist: TechnologyOrdinary ShareGBX3.835.0056.60-38.20-26.3-15.532.31.831.83N/A0.0
Property - UK CommercialOrdinary ShareGBX348.553.2099.70-46.638-40.1-30.232.01.251.250.09.4
VCT GeneralistOrdinary ShareGBX84.353.5055.10-2.90-25.8-13.330.62.392.394.616.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX488.2487.00584.21-16.61-35.8-7.428.31.061.06N/A0.0
VCT Specialist: TechnologyOrdinary ShareGBX1.320.0025.00-20.00-29.3115.524.34.184.18N/A7.5
Flexible InvestmentOrdinary ShareGBX602.5151.50251.04-39.70-22.5-1.524.20.620.62N/A2.1
UK All CompaniesOrdinary ShareGBX123.1252.00311.00-19.00-13.00.921.80.990.999.32.0
European Emerging MarketsOrdinary ShareGBX90.1640.00725.77-11.80-13.733.821.11.491.4913.05.5
Flexible InvestmentOrdinary ShareGBX602.5148.00251.04-41.00-23.1-5.920.90.620.62N/A2.2
Flexible InvestmentOrdinary ShareGBX7.0129.00134.46-4.10-7.26.020.61.221.22N/A1.2
Property - UK CommercialOrdinary ShareGBX1,365.154.7085.84-36.318-37.5-22.620.31.551.550.03.4
Flexible InvestmentOrdinary ShareGBX118.6264.00306.53-13.90-4.223.216.70.940.9410.81.9
VCT Specialist: TechnologyOrdinary ShareGBX4.023.0034.30-32.90-13.29.514.02.322.32-21.413.0
Property - UK CommercialOrdinary ShareGBX1,301.065.20124.30-47.529-44.1-41.912.51.201.20-1.70.0

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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.