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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----
Hedge FundsOrdinary ShareGBX49.4181.00213.95-15.40-16.8-3.711.70.340.34N/A0.0
VCT AIM QuotedOrdinary ShareGBX2.140.0045.52-12.10-31.9-3.67.62.732.7322.28.5
UK All CompaniesOrdinary ShareGBX110.1150.50150.350.10-21.37.15.50.450.451.33.0
Liquidity FundsOrdinary ShareGBX5.6102.00103.32-1.301.44.15.20.010.012.70.4
Liquidity FundsOrdinary ShareGBX2.6101.50104.04-2.451.62.04.70.390.39N/A0.8
Commodities & Natural ResourcesOrdinary ShareGBX801.7348.00405.20-14.1910.850.13.81.021.020.96.3
Debt - Structured FinanceOrdinary ShareUSD5.20.180.34-47.70-70.7-67.41.10.000.00-13.40.1
Global High IncomeOrdinary ShareGBX15.824.0031.09-22.80-34.8-10.5-2.73.503.500.910.0
Private EquityOrdinary ShareUSD310.20.310.60-49.50-47.2-41.6-4.22.442.449.98.2
VCT GeneralistOrdinary ShareGBX108.953.0056.10-5.50-5.621.9-4.82.392.39N/A7.5
VCT GeneralistOrdinary ShareGBX3.320.0029.40-32.00-3.32.4-5.21.371.37N/A90.1
Private EquityOrdinary ShareUSD309.71.041.77-41.229-28.89.5-9.41.231.23N/A0.0
Private EquityOrdinary ShareGBX44.435.1055.00-36.20-23.3-49.4-14.61.891.89N/A0.0
UK Equity IncomeOrdinary ShareGBX8.522.5022.84-1.545-43.0-56.6-17.74.984.982.20.0
Commodities & Natural ResourcesOrdinary ShareGBX79.154.2066.20-18.17-17.6-15.3-18.11.481.48-7.87.4
Global Emerging MarketsOrdinary ShareGBX27.834.2038.61-11.40-27.9-36.2-19.11.991.99N/A4.5
UK Smaller CompaniesOrdinary ShareGBX95.970.00103.89-32.60-66.8-46.7-23.81.943.0358.57.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX69.240.2061.52-34.70-56.2-30.5-28.21.861.86N/A0.0
Latin AmericaOrdinary ShareGBX136.8278.00322.29-13.76-36.2-7.7-28.81.131.137.28.8
Commodities & Natural ResourcesOrdinary ShareGBX30.446.2053.26-13.30139.472.7-30.52.762.76N/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.