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Find and compare investment companies

data as at: 28/05/2020

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
-------5.29-1.434.6154.91.111.276.23.6
-------5.29-1.334.9155.31.071.226.63.4
---------10.68.282.3----
--------7.662.6185.7----
Debt - Direct LendingOrdinary ShareGBX123.077.5089.10-13.04-18.5N/AN/A1.941.94N/A8.4
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX8.838.5075.91-49.3097.7-42.7N/A4.264.262.710.4
InfrastructureOrdinary ShareGBX1,036.8119.00107.9310.39-0.735.2N/A1.101.100.06.4
Property - EuropeOrdinary ShareGBX234.397.0099.92-2.905.3N/AN/A1.211.21N/A5.0
North AmericaOrdinary ShareGBX136.3162.50167.86-3.20-4.873.2N/A1.091.0914.94.9
Global Emerging MarketsOrdinary ShareGBX381.2105.50117.24-10.08-17.313.6N/A1.261.260.84.8
VCT Specialist: EnvironmentalOrdinary ShareGBX32.880.5089.60-10.20-5.45.8N/A2.912.915.97.5
Debt - Loans & BondsOrdinary ShareUSD10.30.690.672.60-24.7-37.5N/A2.442.44N/A0.0
Growth CapitalOrdinary ShareGBX365.9116.25108.657.00-1.9N/AN/AN/AN/AN/A0.0
Insurance & Reinsurance StrategiesC ShareUSD187.40.360.52-30.203.8N/AN/AN/AN/AN/A12.4
VCT Specialist: EnvironmentalOrdinary ShareGBX2.9130.00148.00-12.2014.442.2N/A2.812.81N/A3.8
Hedge FundsOrdinary ShareUSD35.60.070.24-71.10-39.8N/AN/A3.823.82N/A0.0
VCT Specialist: EnvironmentalOrdinary ShareGBX3.0130.00148.90-12.7012.239.5N/A2.942.94N/A3.8
Renewable Energy InfrastructureOrdinary ShareGBX1,939.9124.60111.6511.604.356.1N/A1.021.021.85.4
Renewable Energy InfrastructureOrdinary ShareGBX45.1102.5092.1011.3035.4N/AN/A2.502.50N/A5.9
JapanOrdinary ShareGBX217.0129.00136.47-5.515-9.2N/AN/A1.061.06N/A3.5
Flexible InvestmentOrdinary ShareGBX41.551.0075.42-32.40-20.3N/AN/A2.762.76N/A0.0
FinancialsOrdinary ShareGBX18.750.0085.42-41.50-34.1-34.1N/A1.671.67-16.23.2
Property - UK CommercialOrdinary ShareGBX570.584.0099.94-15.925-24.93.9N/A2.092.095.27.9
Property - UK CommercialOrdinary ShareGBX307.2130.00137.60-5.51810.4N/AN/A1.681.68N/A5.4

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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.