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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 (%)
EuropeOrdinary ShareGBX255.3237.00282.85-16.24-11.79.2123.
VCT GeneralistOrdinary ShareGBX87.551.5054.60-5.70-18.39.1119.92.362.36-7.87.8
Flexible InvestmentOrdinary ShareGBX69.7131.00133.78-2.111-
UK Equity IncomeOrdinary ShareGBX279.6247.50245.640.86-
Hedge FundsOrdinary ShareEUR357.816.0022.44-28.721-3.38.853.81.581.58N/A0.0
UK Equity IncomeOrdinary ShareGBX773.6482.00521.05-7.528-15.58.8145.00.300.3010.65.4
UK Smaller CompaniesOrdinary ShareGBX4.6180.00212.63-15.30-7.98.4117.04.504.506.85.2
Flexible InvestmentOrdinary ShareUSD2,082.88.1622.59-63.90-31.78.0218.72.104.893.74.9
Asia Pacific Smaller CompaniesOrdinary ShareGBX362.3870.001,052.33-17.32-14.47.9135.
Property - UK ResidentialOrdinary ShareGBX773.4110.40169.97-35.00-29.37.3N/A1.341.342.45.6
UK All CompaniesOrdinary ShareGBX110.1150.50150.350.10-
FinancialsOrdinary ShareGBX159.298.60110.92-11.18-25.07.0N/A1.
GlobalOrdinary ShareGBX115.3248.00285.74-13.20-
Property - UK CommercialOrdinary ShareGBX7.031.5031.001.6010.96.3-41.19.419.41N/A0.0
Flexible InvestmentOrdinary ShareGBX7.0129.00134.46-4.10-
Asia Pacific IncomeOrdinary ShareGBX380.5167.00193.30-13.610-14.95.978.
VCT Specialist: EnvironmentalOrdinary ShareGBX32.880.5089.60-10.20-5.45.8N/A2.912.915.97.5
VCT Specialist: Healthcare & BiotechnologyOrdinary ShareGBX2.930.0035.80-16.2042.95.644.40.000.00-100.033.3
Property - UK CommercialOrdinary ShareGBX570.584.8099.94-15.125-23.84.9N/A2.
VCT GeneralistOrdinary ShareGBX91.2105.50112.12-5.905.94.8N/A2.762.76N/A2.8


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.