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Find and compare investment companies

data as at: 06/08/2020

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
-------3.994.745.0164.51.091.236.33.4
-------3.895.045.5165.21.051.196.73.2
---------12.68.671.2----
--------4.572.6204.6----
GlobalOrdinary ShareGBX4,446.4684.00745.06-8.291.164.1216.50.540.544.51.7
European Smaller CompaniesOrdinary ShareGBX596.2912.001,093.92-16.699.856.7215.60.700.7027.62.4
UK Smaller CompaniesOrdinary ShareGBX77.5253.00318.10-20.58-8.133.2215.01.201.205.03.3
Property - EuropeOrdinary ShareGBX127.4172.00211.70-18.800.9165.4211.33.103.1019.42.3
Global Smaller CompaniesOrdinary ShareGBX604.42,975.004,268.43-30.30-0.748.2205.01.111.22N/A1.0
VCT GeneralistOrdinary ShareGBX75.862.5065.46-4.50-4.032.5203.12.672.67-12.99.6
VCT AIM QuotedOrdinary ShareGBX166.0145.50157.33-7.5011.284.0202.92.082.084.45.3
VCT GeneralistOrdinary ShareGBX67.050.5052.78-4.301.650.9202.72.732.73-30.131.7
Global Equity IncomeOrdinary ShareGBX733.3427.00414.623.0138.088.1197.80.770.772.52.8
UK All CompaniesOrdinary ShareGBX265.6449.00488.41-8.10-8.543.5197.50.240.249.91.8
UK All CompaniesOrdinary ShareGBX267.6906.001,037.07-12.68-9.35.5195.70.870.8710.43.3
Global Smaller CompaniesOrdinary ShareGBX822.3123.00131.64-6.61-7.832.7195.10.750.7512.01.4
UK Equity & Bond IncomeOrdinary ShareGBX81.6242.00304.10-20.463-23.6-19.5192.41.801.8010.59.0
Biotechnology & HealthcareOrdinary ShareGBX359.5241.00267.36-9.9410.540.8188.31.131.13-9.70.9
EuropeOrdinary ShareGBX439.11,130.001,172.59-3.6246.063.1186.40.610.6117.22.7
Global Equity IncomeOrdinary ShareGBX512.4340.50332.062.526.090.0186.20.570.5732.43.9
Asia PacificOrdinary ShareGBX927.6472.00547.37-13.8011.191.0185.80.930.9328.72.1
EuropeOrdinary ShareGBX307.41,225.001,391.67-12.032.126.4184.90.840.845.92.6
Global Equity IncomeOrdinary ShareGBX228.1188.00194.36-3.383.969.2181.90.870.875.53.4
GlobalOrdinary ShareGBX232.8638.00644.20-1.0026.0205.3179.40.841.0913.42.4

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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.