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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 (%)
Asia PacificOrdinary ShareGBX408.0379.00392.00-3.3102.6108.7177.80.861.7114.91.7
Global Emerging MarketsOrdinary ShareGBX2,282.1798.00909.30-12.202.570.
Property - EuropeOrdinary ShareEUR498.41.041.18-11.802.2N/AN/A3.343.34N/A4.2
Private EquityOrdinary ShareGBX394.5347.00401.71-13.6332.296.1317.31.221.887.24.4
VCT GeneralistOrdinary ShareGBX6.792.5097.77-5.402.1N/AN/A1.201.20N/A5.4
VCT AIM QuotedOrdinary ShareGBX153.1136.50145.61-6.302.176.9201.
Infrastructure SecuritiesOrdinary ShareGBX52.8111.50128.01-12.91252.1-7.450.43.553.55-0.49.1
Debt - Direct LendingZero Dividend Preference shareGBX123.3107.50108.05-0.501.9N/AN/A1.941.94N/A0.0
Debt - Direct LendingOrdinary ShareGBX51.057.60130.00-55.71231.8-9.8N/A8.258.25N/A29.8
Debt - Loans & BondsOrdinary ShareGBX81.888.0089.09-1.201.8N/AN/A1.501.65N/A6.8
EnvironmentalOrdinary ShareGBX90.684.00113.20-25.801.7N/AN/A1.991.99N/A0.5
Flexible InvestmentZero Dividend Preference shareGBX493.1152.00151.380.4141.724.5N/A2.085.06N/A0.0
VCT GeneralistOrdinary ShareGBX75.262.5065.46-4.501.632.5223.52.672.67-12.99.6
Liquidity FundsOrdinary ShareGBX2.6102.00104.79-2.731.
Property - UK ResidentialOrdinary ShareGBX233.790.00105.65-14.8261.5N/AN/A1.561.56N/A5.6
VCT AIM QuotedOrdinary ShareGBX84.066.0069.40-4.901.419.798.
Liquidity FundsOrdinary ShareGBX5.6102.50103.65-
Hedge FundsOrdinary ShareUSD746.315.0019.72-23.901.4-5.5144.01.893.72N/A0.0
VCT AIM QuotedOrdinary ShareGBX235.5132.50159.80-17.101.328.3177.32.322.321.68.7
Global Emerging MarketsOrdinary ShareGBX1,337.41,018.001,114.34-8.601.285.3134.41.021.0220.51.4


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.