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Find and compare investment companies

data as at: 03/08/2020

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 (%)
1yr5yr10yr
-------4.591.543.7161.41.091.236.23.4
-------4.491.744.2161.91.051.196.53.3
---------15.69.269.2----
--------1.371.7201.9----
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX20.018.0027.37-34.2028.6-67.4N/A4.744.74N/A0.1
Debt - Direct LendingOrdinary ShareGBX89.556.0062.36-10.2028.4N/AN/A1.851.85N/A10.7
Global Smaller CompaniesOrdinary ShareGBX1,252.21,686.001,884.37-10.5027.3129.1329.01.091.09N/A0.0
Biotechnology & HealthcareOrdinary ShareGBX1,995.13,465.003,443.410.6026.080.1512.40.880.8814.90.7
Hedge FundsOrdinary ShareUSD537.234.9033.324.7024.674.2107.65.847.78N/A0.0
Private EquityOrdinary ShareGBX963.9250.00236.005.9024.1161.6313.41.601.608.41.9
Commodities & Natural ResourcesOrdinary ShareGBX82.264.5077.20-16.5024.0191.5-30.62.092.09N/A0.0
Hedge FundsOrdinary ShareGBX537.23,310.003,205.003.3022.658.688.35.847.78N/A0.0
GlobalOrdinary ShareGBX225.4630.00623.801.0021.8199.3176.30.841.0913.42.4
Biotechnology & HealthcareOrdinary ShareGBX725.2157.50155.421.3021.4N/AN/A1.161.16N/A3.1
Infrastructure SecuritiesOrdinary ShareGBX182.0169.50167.431.21421.3N/AN/A1.681.68N/A3.9
Renewable Energy InfrastructureOrdinary ShareGBX72.2102.5093.609.5020.8N/AN/A3.473.47N/A6.8
Commodities & Natural ResourcesOrdinary ShareGBX879.4410.50453.87-9.6820.5130.715.31.021.020.95.4
Global Smaller CompaniesOrdinary ShareGBX1,824.51,500.001,459.022.8020.4N/AN/AN/AN/AN/A0.0
European Smaller CompaniesOrdinary ShareGBX234.01,300.001,344.30-3.3320.3155.7312.21.171.174.30.7
GlobalOrdinary ShareGBX2,518.61,120.001,058.615.8420.2170.0304.30.480.48-8.70.2
Property - UK CommercialOrdinary ShareGBX300.5144.50134.057.81918.4N/AN/A3.003.00N/A4.9
Renewable Energy InfrastructureOrdinary ShareEUR1,006.51.231.0220.45617.8N/AN/A1.181.18N/A4.9
Biotechnology & HealthcareOrdinary ShareGBX286.5736.00745.31-1.2617.648.6533.51.271.68N/A3.4
VCT Specialist: Healthcare & BiotechnologyOrdinary ShareGBX2.527.0030.20-10.6017.4-7.925.50.000.00-100.029.6

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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.