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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 (%)
1yr5yr10yr
-------6.89-4.430.2153.21.111.276.23.7
-------6.89-4.430.4153.71.071.236.63.5
---------15.23.383.8----
--------3.758.7184.5----
Flexible InvestmentOrdinary ShareUSD2,082.88.1622.59-63.90-31.78.0218.72.104.893.74.9
UK Smaller CompaniesOrdinary ShareGBX847.9842.00932.52-9.71-31.8-18.2123.00.770.775.33.8
Global Emerging MarketsOrdinary ShareGBX301.488.0094.71-7.19-31.8-7.4N/A1.391.398.76.6
FinancialsOrdinary ShareGBX114.0120.00158.33-24.213-31.9N/AN/A2.593.00N/A8.9
VCT AIM QuotedOrdinary ShareGBX2.140.0045.52-12.10-31.9-3.67.62.732.7322.28.5
UK Equity & Bond IncomeOrdinary ShareGBX80.2260.00297.38-12.664-32.0-9.2228.61.801.8010.58.4
UK All CompaniesOrdinary ShareGBX29.3184.50194.15-5.00-32.0-37.232.41.161.1612.14.6
UK All CompaniesOrdinary ShareGBX661.0167.00185.55-10.08-32.2-7.8103.60.960.9611.73.4
VCT GeneralistOrdinary ShareGBX18.235.0063.75-45.10-32.8-7.480.23.163.16-16.735.0
UK Smaller CompaniesOrdinary ShareGBX34.846.5063.72-27.00-33.1N/AN/A1.831.83N/A3.4
VCT GeneralistOrdinary ShareGBX8.626.5034.00-22.10-33.3-39.6N/A2.952.95-16.77.5
UK Equity IncomeOrdinary ShareGBX165.9262.00298.61-12.312-33.8-26.259.40.910.917.97.9
Country Specialist: Latin AmericaOrdinary ShareGBX19.142.5056.88-25.30-33.9-19.7-49.12.002.00-1.21.9
FinancialsOrdinary ShareGBX18.750.0085.42-41.50-34.1-34.1N/A1.671.67-16.23.2
Debt - Loans & BondsOrdinary ShareUSD78.20.560.80-30.40-34.2-45.8N/A2.442.44N/A1.5
GlobalOrdinary ShareGBP210.51,195.001,052.7413.50-34.5171.6682.80.882.3632.82.5
Global High IncomeOrdinary ShareGBX15.824.0031.09-22.80-34.8-10.5-2.73.503.500.910.0
Debt - Direct LendingOrdinary ShareGBX292.652.1091.73-43.216-35.5N/AN/A1.111.11N/A10.7
Debt - Structured FinanceOrdinary ShareGBX1,542.648.1079.34-39.4587-35.6N/AN/A1.491.49N/A6.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX488.2487.00584.21-16.61-35.8-7.428.31.061.06N/A0.0

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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.