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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 (%)
FinancialsOrdinary ShareGBX166.8109.00117.04-6.97-17.119.6N/A1.
UK Smaller CompaniesOrdinary ShareGBX154.947.5553.91-11.849-41.8N/AN/A1.181.18N/A8.7
UK Smaller CompaniesOrdinary ShareGBX34.953.0063.87-17.00-21.2N/AN/A1.831.83N/A3.0
Property - UK ResidentialOrdinary ShareGBX773.4129.40169.97-23.90-17.524.2N/A1.341.342.44.8
Property - UK ResidentialOrdinary ShareGBX366.396.20104.38-7.8012.9N/AN/A1.641.64N/A5.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,053.1425.50483.67-12.00-3.7N/AN/A2.162.16N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX0.62.751.4491.010110.0-81.7N/A8.938.93N/A0.0
FinancialsOrdinary ShareGBX278.786.00104.05-17.30-14.2N/AN/A0.200.20N/A0.6
VCT Generalist Pre QualifyingOrdinary ShareGBX27.985.5096.35-11.302.3N/AN/A2.252.25N/A5.8
Debt - Direct LendingOrdinary ShareGBX381.6740.001,024.40-27.80-29.2N/AN/A1.802.66N/A10.8
VCT Generalist Pre QualifyingOrdinary ShareGBX10.796.0093.123.10-4.0N/AN/AN/AN/AN/A0.0
Flexible InvestmentOrdinary ShareGBX192.9108.5095.8313.20N/AN/AN/AN/AN/AN/A2.8
VCT GeneralistOrdinary ShareGBX7.097.50102.77-5.102.1N/AN/A1.201.20N/A5.1
Biotechnology & HealthcareOrdinary ShareUSD194.41.261.0915.10N/AN/AN/AN/AN/AN/A0.0
UK Smaller CompaniesZero Dividend Preference shareGBX154.9106.00110.12-3.70-3.2N/AN/A1.181.18N/A0.0
EnvironmentalOrdinary ShareGBX85.781.00107.17-24.40-1.9N/AN/A1.991.99N/A0.5
Debt - Direct LendingOrdinary ShareGBX434.389.0098.38-9.50-11.0N/AN/A1.191.19N/A5.5
Property - UK ResidentialOrdinary ShareGBX763.1105.00107.87-2.71429.9N/AN/A1.931.93N/A5.1
North AmericaOrdinary ShareGBX480.8192.00178.037.8047.7N/AN/A0.880.88N/A0.0
Debt - Direct LendingOrdinary ShareGBX1,081.1690.00950.68-27.443-14.6-15.9N/A2.563.428.97.0


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.