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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 (%)
VCT AIM QuotedOrdinary ShareGBX129.360.7564.50-5.80-2.114.0104.42.062.06-2.55.3
UK Equity IncomeOrdinary ShareGBX15.0280.00314.37-10.90-2.3-
InfrastructureOrdinary ShareGBX1,725.1104.6098.216.56-2.528.1N/A0.940.94N/A6.0
Debt - Loans & BondsOrdinary ShareGBX197.4178.75183.03-2.33-2.625.
Private EquityOrdinary ShareGBX1,660.31,576.002,079.00-24.20-2.683.5339.20.550.55N/A0.0
Debt - Loans & BondsOrdinary ShareGBX185.284.6083.321.50-2.622.0N/A1.
VCT GeneralistOrdinary ShareGBX131.541.2042.90-4.00-2.610.756.62.834.25-12.37.3
Debt - Loans & BondsOrdinary ShareUSD361.60.860.91-6.40-2.710.2N/A1.
European Smaller CompaniesOrdinary ShareGBX570.2864.001,051.74-17.98-2.750.4206.50.700.7027.62.6
Property - UK CommercialOrdinary ShareGBX3,670.4146.50147.79-0.944-2.960.5N/A0.850.8510.54.8
Global Emerging MarketsParticipating Pref ShareGBX1,021.3733.00840.81-12.80-
Technology & MediaOrdinary ShareGBX131.1109.00112.20-2.90-3.1N/AN/A2.122.12N/A0.0
VCT GeneralistOrdinary ShareGBX2.315.5021.60-28.20-3.1-31.5N/A2.832.83-100.0116.1
Asia PacificOrdinary ShareGBX634.0402.00475.76-15.52-3.155.4113.00.830.8316.61.2
Japanese Smaller CompaniesOrdinary ShareGBX134.4103.00100.722.35-3.3N/AN/AN/AN/AN/A0.9
VCT GeneralistOrdinary ShareGBX3.320.0029.40-32.00-3.34.1-5.21.371.37N/A90.1
Asia PacificOrdinary ShareGBX224.0277.00321.35-13.84-3.360.2164.60.980.9813.92.5
Property - UK CommercialOrdinary ShareGBX123.881.75107.90-24.211-3.3-13.7N/A2.572.570.54.9
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX20.014.5027.37-47.00-3.3-73.7N/A3.663.66N/A0.1
Flexible InvestmentOrdinary ShareGBX111.4106.00156.90-32.40-3.449.556.90.861.23N/A1.3


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.