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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 (%)
UK Smaller CompaniesOrdinary ShareGBX79.751.5057.65-10.70-4.90.4N/A1.501.50N/A0.4
Debt - Loans & BondsOrdinary ShareGBX287.580.2088.04-8.90-21.3-1.0N/A1.
Debt - Loans & BondsOrdinary ShareEUR287.50.810.83-2.60-15.81.4N/A1.
LeasingOrdinary ShareGBX335.731.0066.03-53.1122-60.5-56.2N/A0.920.920.026.6
VCT GeneralistOrdinary ShareGBX29.175.0076.28-1.70-4.7N/AN/A2.802.80N/A8.0
Debt - Direct LendingOrdinary ShareGBX41.155.9068.86-18.823232.6-10.2N/A7.457.45N/A30.7
Flexible InvestmentZero Dividend Preference shareGBX477.5103.50112.67-8.160-5.9N/AN/A2.085.06N/A0.0
Property - UK HealthcareOrdinary ShareGBX557.9102.40106.33-3.74-6.228.0N/A1.521.521.66.5
UK Smaller CompaniesOrdinary ShareGBX85.991.0097.60-6.80-9.5N/AN/A1.581.58N/A0.0
VCT GeneralistOrdinary ShareGBX2.315.5021.60-28.20-3.1-31.5N/A2.832.83-100.0116.1
FinancialsZero Dividend Preference shareGBX114.7116.00114.960.900.9N/AN/A2.593.00N/A0.0
VCT GeneralistOrdinary ShareGBX2.715.0024.50-38.801.4-12.4N/A3.233.23-100.033.3
Flexible InvestmentZero Dividend Preference shareGBX477.5150.50150.370.1340.727.3N/A2.085.06N/A0.0
Renewable Energy InfrastructureOrdinary ShareGBX233.7107.0099.757.308.7N/AN/A2.352.35N/A6.5
North AmericaOrdinary ShareGBX118.1107.00120.13-10.90-12.17.3N/A1.371.37N/A0.7
Debt - Structured FinanceOrdinary ShareGBX1,542.648.8079.34-38.5587-35.5N/AN/A1.491.49N/A6.1
Flexible InvestmentOrdinary ShareGBX80.9N/A140.98N/A0N/AN/AN/AN/AN/A1.9N/A
Debt - Loans & BondsOrdinary ShareUSD358.50.810.90-9.50-8.34.1N/A1.
Debt - Loans & BondsOrdinary ShareGBX358.578.6086.01-8.60-7.91.2N/A1.
Property - UK ResidentialOrdinary ShareGBX233.789.60105.65-15.215-0.5N/AN/A1.561.56N/A5.6


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.