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Find and compare investment companies

data as at: 10/07/2020

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
-------4.291.645.0170.71.091.236.43.4
-------4.191.745.6171.41.051.196.83.2
---------16.010.578.5----
--------2.072.0201.2----
EuropeOrdinary ShareGBX421.91,105.001,125.37-1.8237.956.9188.40.610.6117.22.8
UK All CompaniesOrdinary ShareGBX207.6430.00516.33-16.74-11.82.5186.10.900.9016.84.3
UK Equity & Bond IncomeOrdinary ShareGBX82.3232.50309.42-24.962-34.1-18.0184.71.801.8010.59.4
Asia PacificOrdinary ShareGBX412.6390.00397.03-1.8106.4110.2183.30.861.7114.91.7
JapanOrdinary ShareGBX110.9635.00718.06-11.61213.529.7180.81.041.0442.02.4
UK All CompaniesOrdinary ShareGBX90.6830.00993.84-16.514-12.2-7.5178.40.910.9115.83.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX95.5466.00520.94-10.58-24.328.6177.61.241.2418.34.1
VCT AIM QuotedOrdinary ShareGBX234.6132.50159.18-16.800.527.3177.32.322.321.68.7
North AmericaOrdinary ShareGBX385.0231.00252.11-8.42-22.465.4175.00.910.919.64.1
Asia Pacific IncomeOrdinary ShareGBX399.4413.00417.77-1.1111.4112.3173.00.740.7448.13.8
Asia PacificOrdinary ShareGBX228.1290.00328.76-11.835.572.7171.80.980.9813.92.4
GlobalOrdinary ShareGBX1,863.6185.00197.59-6.411-12.730.2169.60.830.9111.72.9
UK Equity IncomeOrdinary ShareGBX41.3122.50121.331.061-24.1-7.9169.31.981.986.17.8
North AmericaOrdinary ShareCAD981.326.7039.85-33.0179.654.1168.91.531.5310.84.6
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX96.8159.00190.40-16.50-12.932.8166.92.882.88N/A0.0
VCT GeneralistOrdinary ShareGBX41.130.0032.89-8.80-4.533.9166.82.102.43-15.13.7
InfrastructureOrdinary ShareGBX2,799.8178.60150.2318.9018.449.5165.61.091.092.54.6
VCT Specialist: EnvironmentalOrdinary ShareGBX17.9107.00110.00-2.702.374.0164.44.114.114.27.5
UK Equity IncomeOrdinary ShareGBX805.5545.00543.430.328-0.925.8164.20.300.3010.64.8
UK Smaller CompaniesOrdinary ShareGBX231.8105.25126.53-16.81-1.917.2162.90.810.8124.45.0

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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.