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Find and compare investment companies

data as at: 08/04/2020

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
-------5.48-8.927.3123.01.141.326.73.7
-------5.48-8.927.3123.01.101.276.73.7
---------20.3-0.750.8----
---------4.241.2140.8----
Private EquityOrdinary ShareGBX670.4210.00342.75-38.709.233.6119.71.102.72N/A2.1
Debt - Loans & BondsOrdinary ShareGBX128.361.0061.73-1.214-8.010.5118.71.041.040.08.2
UK All CompaniesOrdinary ShareGBX79.7675.00842.20-19.917-27.1-15.7118.40.910.9115.83.8
VCT GeneralistOrdinary ShareGBX76.271.7575.70-5.204.256.2118.12.442.440.0N/A
UK Smaller CompaniesOrdinary ShareGBX827.3905.00924.07-2.10-25.9-3.2116.30.770.775.33.5
VCT GeneralistOrdinary ShareGBX91.579.0082.08-3.8013.236.5116.22.572.57-4.4N/A
Asia Pacific Smaller CompaniesOrdinary ShareGBX324.1804.00934.71-14.04-22.0-2.1116.01.161.167.02.4
North American Smaller CompaniesOrdinary ShareGBX125.5788.00918.65-14.20-23.114.5115.00.930.93N/A0.0
Asia PacificOrdinary ShareGBX217.4320.00328.56-2.610-5.058.2114.60.990.99N/A0.0
Asia PacificOrdinary ShareGBX186.1242.00265.22-8.85-13.534.6114.30.980.9813.92.9
VCT GeneralistOrdinary ShareGBX81.747.5050.00-5.00-15.416.6114.12.322.32-6.2N/A
UK Equity IncomeOrdinary ShareGBX320.2950.00979.86-2.920-25.0-12.6113.90.630.6310.06.3
VCT Specialist: EnvironmentalOrdinary ShareGBX15.0124.00133.00-6.809.884.6113.74.184.189.9N/A
InfrastructureOrdinary ShareGBX2,425.9156.00150.603.600.540.9113.01.161.162.64.7
VCT GeneralistOrdinary ShareGBX72.362.0064.51-3.90-2.322.3112.83.083.16-4.4N/A
Asia Pacific IncomeOrdinary ShareGBX342.3358.00359.11-0.801.264.0112.70.740.7448.14.4
Asia PacificOrdinary ShareGBX300.3235.00248.26-5.30-19.412.5112.51.191.192.91.3
VCT GeneralistOrdinary ShareGBX101.361.5065.10-5.50-16.818.2112.12.307.51-12.9N/A
VCT AIM QuotedOrdinary ShareGBX108.376.5081.60-6.30-13.92.0111.32.102.100.0N/A
VCT GeneralistOrdinary ShareGBX66.529.5033.73-12.50-3.540.3110.82.322.32-4.4N/A

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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.