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Find and compare investment companies

data as at: 02/04/2020

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
-------9.09-14.617.6104.61.151.316.44.3
-------9.19-14.917.4104.31.111.276.94.1
---------23.3-2.445.1----
---------11.931.8121.7----
EnvironmentalOrdinary ShareGBX586.4251.50242.773.62-12.063.8130.31.041.0416.51.2
Asia PacificOrdinary ShareGBX720.5385.00425.45-9.50-13.140.2128.40.930.9328.72.5
UK All CompaniesOrdinary ShareGBX1,570.4164.20162.081.317-15.621.2127.60.470.4710.04.0
GlobalOrdinary ShareGBX2,462.9620.00661.05-6.29-16.434.0126.60.650.657.32.3
JapanOrdinary ShareGBX232.1123.50136.02-10.626-10.347.0125.61.051.05N/A0.0
VCT Specialist: EnvironmentalOrdinary ShareGBX18.1106.00110.70-4.2015.787.8125.13.883.889.97.5
North AmericaOrdinary ShareGBX342.5210.00225.00-6.70-24.142.6123.50.950.959.54.2
VCT GeneralistOrdinary ShareGBX43.242.0054.10-22.40-19.9-3.1123.42.752.75N/A7.1
Global Smaller CompaniesOrdinary ShareGBX692.790.00105.06-14.36-31.1-4.2123.20.790.7915.61.8
InfrastructureOrdinary ShareGBX2,864.1154.00153.680.203.425.8122.11.061.062.55.5
UK Smaller CompaniesOrdinary ShareGBX4.1180.00189.80-5.20-21.411.2119.84.504.506.85.2
Global Equity IncomeOrdinary ShareGBX410.8275.50265.623.74-9.944.2119.30.570.5733.14.7
GlobalOrdinary ShareGBX340.4674.00727.04-7.311-9.538.7118.10.670.675.93.0
VCT GeneralistOrdinary ShareGBX69.447.5050.00-5.00-13.916.6117.62.322.32-6.28.4
EuropeOrdinary ShareGBX304.8321.50338.55-5.09-5.634.1117.51.081.084.51.5
VCT GeneralistOrdinary ShareGBX91.579.0082.08-3.8013.237.3116.22.572.57-4.45.1
VCT Specialist: EnvironmentalOrdinary ShareGBX15.0124.00133.00-6.809.884.6113.74.184.189.96.3
VCT GeneralistOrdinary ShareGBX72.362.0064.51-3.90-2.322.3112.83.083.16-4.46.5
UK Equity IncomeOrdinary ShareGBX718.5462.00474.71-2.725-19.35.8112.70.300.3010.65.6
VCT GeneralistOrdinary ShareGBX114.561.5073.60-16.40-16.817.6112.12.307.51-12.94.1

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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.