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Find and compare investment companies

data as at: 25/05/2020

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 (%)
Asia PacificOrdinary ShareGBX328.8222.00266.30-16.610-
VCT GeneralistOrdinary ShareGBX177.866.5071.55-7.10-8.313.299.52.752.75-12.320.4
Japanese Smaller CompaniesOrdinary ShareGBX111.9200.00256.68-22.10-2.647.
UK Equity IncomeOrdinary ShareGBX159.0222.00261.82-15.23-13.3-10.599.30.730.733.15.3
VCT GeneralistOrdinary ShareGBX81.747.5050.00-5.00-17.410.998.42.322.32-6.28.4
Flexible InvestmentOrdinary ShareGBX58.0114.50113.960.50-10.610.594.
Debt - Loans & BondsOrdinary ShareGBX197.780.3086.30-7.015-7.413.194.60.910.91-2.95.5
Flexible InvestmentOrdinary ShareGBX478.3155.00279.43-44.5100-19.463.
Asia Pacific Smaller CompaniesOrdinary ShareGBX273.7295.00330.28-10.73-29.418.693.61.061.0638.03.0
VCT AIM QuotedOrdinary ShareGBX80.964.0067.10-4.60-4.016.592.
VCT GeneralistOrdinary ShareGBX72.562.5071.32-12.40-9.336.092.82.442.440.08.0
Private EquityOrdinary ShareGBX670.4195.50342.75-43.00-
UK Equity IncomeOrdinary ShareGBX279.7247.50245.790.76-
UK Equity IncomeOrdinary ShareGBX548.6357.25362.80-1.522-21.5-5.991.50.590.592.67.6
Asia Pacific IncomeOrdinary ShareGBX429.1305.00305.90-0.30-6.623.
GlobalOrdinary ShareGBX903.3638.00707.92-9.912-11.031.491.00.850.859.52.6
GlobalOrdinary ShareGBX155.8210.00246.41-14.810-14.6-9.691.
VCT GeneralistOrdinary ShareGBX59.944.2046.10-4.10-6.620.589.32.512.51-19.77.9
Debt - Loans & BondsOrdinary ShareGBX183.0164.25172.13-4.62-6.414.786.
Global Emerging MarketsOrdinary ShareUSD106.70.961.15-16.80-16.7-14.686.61.891.89-3.03.1


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.