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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 (%)
LeasingOrdinary ShareUSD243.00.920.95-3.80-4.7N/AN/A1.141.14N/A7.7
Infrastructure SecuritiesZero Dividend Preference shareGBX50.3120.00122.73-2.211.7N/AN/A3.553.55N/A0.0
Property - UK CommercialOrdinary ShareGBX310.546.0094.94-51.555-49.5-45.7N/A1.381.38N/A8.7
Private EquityOrdinary ShareGBX828.3140.40168.67-16.801.3N/AN/A0.701.37N/A6.8
InfrastructureOrdinary ShareGBX1,701.7101.4096.804.86-4.624.0N/A1.041.04N/A6.2
Debt - Loans & BondsOrdinary ShareGBX38.550.7564.34-21.10-35.4-31.6N/A2.442.44N/A1.4
Growth CapitalOrdinary ShareUSD493.11.331.0229.6012.8N/AN/AN/AN/AN/A0.0
VCT Generalist Pre QualifyingOrdinary ShareGBX6.484.0087.80-4.30-11.3N/AN/A2.972.97N/A3.6
VCT GeneralistOrdinary ShareGBX0.911.0010.900.9087.149.2N/A3.213.21-100.00.1
Property - UK CommercialOrdinary ShareGBX123.882.00107.90-24.011-8.8-14.6N/A2.572.570.54.8
Global Emerging MarketsOrdinary ShareGBX307.191.2097.08-6.19-29.9-3.6N/A1.391.398.75.7
Debt - Direct LendingOrdinary ShareGBX292.652.1591.73-43.116-35.3N/AN/A1.111.11N/A10.7
Property - UK CommercialOrdinary ShareGBX539.4108.7594.0815.62111.5N/AN/A1.441.44N/A5.3
Renewable Energy InfrastructureOrdinary ShareGBX587.1108.5096.9112.00-3.440.0N/A1.
Debt - Direct LendingOrdinary ShareGBX46.076.5087.27-12.30-9.3N/AN/A2.032.03N/A9.1
Property - UK CommercialOrdinary ShareGBX370.8115.50102.1013.14918.1N/AN/A1.871.87N/A5.4
Flexible InvestmentZero Dividend Preference shareGBX477.595.25110.74-14.080-10.1N/AN/A2.085.06N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX533.1119.5097.5022.608.549.5N/A1.321.322.25.6
Debt - Loans & BondsOrdinary ShareGBX123.797.5095.122.50-1.5N/AN/AN/AN/AN/A3.8
Growth CapitalOrdinary ShareGBX454.828.7550.05-42.60-63.2-72.7N/A0.430.43N/A0.0


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.