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Find and compare investment companies

data as at: 03/07/2020

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
-------4.89-0.242.9174.91.091.246.43.4
-------4.79-0.143.4175.71.051.206.73.3
---------15.712.893.0----
--------2.173.2219.2----
Insurance & Reinsurance StrategiesC ShareUSD175.00.380.52-26.20148.5N/AN/AN/AN/AN/A11.7
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX8.838.5075.91-49.30129.7-42.0N/A4.264.262.710.4
Commodities & Natural ResourcesOrdinary ShareGBX35.450.3061.98-18.80102.8105.3-27.62.762.76N/A0.0
VCT GeneralistOrdinary ShareGBX0.911.0010.900.9087.149.2N/A3.213.21-100.00.1
Insurance & Reinsurance StrategiesOrdinary ShareUSD68.00.220.27-19.3084.1-72.5N/A7.207.20-14.312.3
Biotechnology & HealthcareOrdinary ShareGBX531.81,314.001,316.97-0.2666.359.3781.91.101.10N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX417.5479.00519.08-7.7862.8178.9299.31.261.269.33.1
GlobalOrdinary ShareGBX13,333.1854.00838.771.8755.7238.2786.20.360.362.10.4
North AmericaOrdinary ShareGBX578.3220.00209.555.0053.0N/AN/A0.880.88N/A0.0
Technology & MediaOrdinary ShareGBX2,863.82,090.002,051.021.9052.8257.3639.80.951.33N/A0.0
Asia PacificOrdinary ShareGBX311.8499.00473.115.5748.1160.2266.80.990.99N/A0.0
Technology & MediaOrdinary ShareGBX896.52,340.002,294.222.0041.0283.6753.20.920.92N/A0.0
Global Smaller CompaniesOrdinary ShareGBX905.6274.00259.325.7139.1179.6523.10.750.75N/A0.0
Property - UK ResidentialOrdinary ShareGBX754.8109.20106.552.51436.8N/AN/A1.461.46N/A4.9
Hedge FundsOrdinary ShareUSD6,750.823.8534.52-30.9036.7-8.2N/A1.412.16N/A1.7
VCT GeneralistOrdinary ShareGBX10.973.5081.37-9.7035.2N/AN/A2.612.61N/A44.2
Biotechnology & HealthcareOrdinary ShareGBX2,143.83,690.003,603.642.4033.395.6565.70.880.8814.90.7
GlobalOrdinary ShareGBX225.1674.00664.721.4033.1223.4209.40.841.0913.42.2
EuropeOrdinary ShareGBX420.51,065.001,121.27-5.0332.552.9194.80.610.6117.22.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,972.6287.50314.96-8.72130.2110.6229.40.990.9926.71.5

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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.