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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----
VCT Specialist: TechnologyOrdinary ShareGBX3.418.0029.30-38.60-13.2-43.915.12.322.32-21.427.8
Flexible InvestmentOrdinary ShareGBX439.389.10111.48-20.119-13.9-14.415.00.620.62-3.66.1
VCT Specialist: TechnologyOrdinary ShareGBX3.835.0056.60-38.20-26.3-8.214.81.831.83N/A0.0
European Emerging MarketsOrdinary ShareGBX88.5621.00720.50-13.80-23.664.98.81.491.4913.05.6
Property - UK CommercialOrdinary ShareGBX1,268.361.50120.20-48.830-46.0-45.16.01.201.20-1.74.5
Liquidity FundsOrdinary ShareGBX6.2102.50103.48-0.900.44.45.90.010.012.70.4
Liquidity FundsOrdinary ShareGBX3.2101.50105.30-3.630.80.04.70.360.36N/A0.8
Commodities & Natural ResourcesOrdinary ShareGBX919.7396.00468.24-15.41419.0157.63.71.021.020.95.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX94.368.2083.84-18.70-10.415.81.01.861.86N/A0.0
VCT AIM QuotedOrdinary ShareGBX2.638.0056.79-33.10-38.7-9.3-2.23.243.2422.28.9
VCT GeneralistOrdinary ShareGBX89.154.0057.10-5.40-20.0-13.1-3.42.932.93-4.416.7
Private EquityOrdinary ShareUSD207.91.041.61-35.30-23.710.2-6.41.231.23N/A0.0
UK Smaller CompaniesOrdinary ShareGBX107.280.50117.90-31.70-57.9-46.2-9.01.943.0358.56.2
VCT GeneralistOrdinary ShareGBX105.850.5054.40-7.20-7.910.3-9.82.192.19N/A7.9
UK All CompaniesOrdinary ShareGBX117.9158.75156.931.20-14.413.7-12.70.450.451.32.8
Commodities & Natural ResourcesOrdinary ShareGBX84.661.4071.42-14.04-9.730.4-16.91.481.48-7.86.5
VCT GeneralistOrdinary ShareGBX2.117.5018.80-6.90-30.3-15.0-17.17.717.71N/A0.0
Private EquityOrdinary ShareUSD310.20.300.60-50.50-51.2-31.8-19.52.442.449.98.4
Commodities & Natural ResourcesOrdinary ShareGBX42.263.5073.86-14.0095.4225.6-19.62.762.76N/A0.0
Latin AmericaOrdinary ShareGBX39.249.4059.08-16.415-26.137.3-21.62.002.00-3.87.1

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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.