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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 (%)
GlobalOrdinary ShareGBX954.4706.00783.21-9.910-2.757.0103.20.850.859.52.3
UK Smaller CompaniesOrdinary ShareGBX872.7834.00953.18-12.53-24.7-19.7102.60.770.775.33.8
VCT GeneralistOrdinary ShareGBX131.656.0063.30-11.50-10.20.2100.72.072.07-14.05.9
Flexible InvestmentOrdinary ShareGBX61.2120.50119.920.50-5.722.0100.
Asia Pacific Smaller CompaniesOrdinary ShareGBX284.9834.00971.87-14.20-18.817.
UK All CompaniesOrdinary ShareGBX289.1175.00192.07-8.900.620.498.00.660.66-9.13.5
VCT GeneralistOrdinary ShareGBX68.665.0067.63-3.90-4.039.397.92.352.350.07.7
UK Equity IncomeOrdinary ShareGBX324.0922.001,014.67-9.118-23.6-
GlobalOrdinary ShareGBX116.0275.00292.87-6.10-5.723.096.70.940.9412.72.2
UK All CompaniesOrdinary ShareGBX681.9178.60198.41-10.013-25.3-3.796.00.960.9611.73.2
UK Equity IncomeOrdinary ShareGBX1,518.4325.50326.03-0.212-
VCT GeneralistOrdinary ShareGBX60.044.2046.40-4.70-6.617.394.92.512.51-19.77.9
Flexible InvestmentOrdinary ShareGBX69.2140.50144.65-2.912-16.916.994.91.511.513.54.8
UK Equity IncomeOrdinary ShareGBX190.7237.00247.27-4.29-8.13.694.40.870.874.25.3
UK Equity IncomeOrdinary ShareGBX401.8546.00581.89-6.216-
Hedge FundsOrdinary ShareGBX539.73,370.003,223.004.6023.960.992.05.847.78N/A0.0
Flexible InvestmentOrdinary ShareGBX3,485.51,852.001,944.00-4.720-6.825.691.60.680.683.11.9
Debt - Loans & BondsOrdinary ShareGBX201.3180.50184.84-2.36-
UK Equity IncomeOrdinary ShareGBX160.8227.00262.77-13.64-8.7-5.789.30.710.713.15.2
Asia Pacific IncomeOrdinary ShareGBX409.5184.00211.30-12.98-8.928.988.


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.