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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 (%)
Private EquityOrdinary ShareGBX44.435.1055.00-36.20-23.3-49.4-14.61.891.89N/A0.0
Global Emerging MarketsOrdinary ShareGBX500.8164.25199.31-17.62-23.40.672.
Property - UK CommercialOrdinary ShareGBX570.584.8099.94-15.125-23.84.9N/A2.
Property - UK ResidentialOrdinary ShareGBX464.770.0094.00-25.50-24.1N/AN/A1.421.42N/A7.1
Asia Pacific Smaller CompaniesOrdinary ShareGBX271.0757.00909.26-16.70-24.3-7.4104.
Flexible InvestmentOrdinary ShareGBX69.7131.00133.81-2.111-
Property - UK CommercialOrdinary ShareGBX813.675.00110.15-31.957-24.7N/AN/A4.084.08N/A11.0
Debt - Structured FinanceOrdinary ShareEUR361.00.550.75-26.82-24.7-10.6N/A0.400.4010.710.9
EuropeOrdinary ShareGBX140.5106.50127.26-16.311-24.8-7.0104.
FinancialsOrdinary ShareGBX159.798.60111.27-11.48-25.07.0N/A1.
Property - UK CommercialOrdinary ShareGBX466.664.9082.91-21.735-25.1-2.3107.71.981.980.57.3
VCT GeneralistOrdinary ShareGBX17.750.0065.10-23.20-25.4N/AN/A3.783.78N/A6.8
VCT GeneralistOrdinary ShareGBX84.353.5055.10-2.90-25.8-13.330.62.392.394.616.8
Property - UK CommercialOrdinary ShareGBX194.765.4091.13-28.232-26.0-5.5N/A2.442.44N/A12.2
UK Smaller CompaniesOrdinary ShareGBX82.5123.50177.72-30.50-26.016.6N/A1.300.00N/A0.0
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX18.066.5077.70-14.40-26.1N/AN/A2.292.29N/A0.0
VCT Specialist: TechnologyOrdinary ShareGBX3.835.0056.60-38.20-26.3-15.532.31.831.83N/A0.0
UK Equity IncomeOrdinary ShareGBX189.8175.75239.04-26.552-26.6-14.467.51.341.346.86.9
Property - UK CommercialOrdinary ShareGBX41.262.0079.26-21.825-26.7N/AN/A2.322.32N/A4.8
UK All CompaniesOrdinary ShareGBX84.2720.00918.22-21.615-26.8-19.2149.10.910.9115.83.5


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.