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Find and compare investment companies

data as at: 03/04/2020

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
-------10.09-16.115.9101.51.151.326.44.3
-------10.19-16.415.7101.11.111.276.94.1
---------25.0-3.742.2----
---------12.133.0121.1----
Global Equity IncomeOrdinary ShareGBX411.2273.00265.882.74-10.742.9117.30.570.5733.14.8
Asia PacificOrdinary ShareGBX204.1288.00311.05-7.49-14.042.797.90.990.99N/A0.0
North AmericaOrdinary ShareGBX340.7210.00223.68-6.10-24.342.6123.50.950.959.54.2
VCT Specialist: EnvironmentalOrdinary ShareGBX2.9130.00148.00-12.2012.542.2N/A2.812.81N/A3.8
GlobalOrdinary ShareGBX1,105.5795.00813.80-2.31-8.941.9165.70.520.527.12.7
Flexible InvestmentOrdinary ShareGBX111.299.00156.62-36.80-6.441.538.70.861.23N/A1.4
VCT AIM QuotedOrdinary ShareGBX13.520.0025.80-22.50-29.041.4163.82.682.680.020.0
Renewable Energy InfrastructureOrdinary ShareGBX618.6109.00102.116.70-0.641.1N/A1.151.155.86.3
UK Smaller CompaniesOrdinary ShareGBX622.91,030.001,096.52-6.110-24.140.4275.20.730.7321.13.0
VCT GeneralistOrdinary ShareGBX66.529.5033.73-12.50-3.540.3110.82.322.32-4.46.8
Private EquityOrdinary ShareGBX1,676.31,280.002,099.00-39.00-10.540.1N/A0.610.61N/A0.0
VCT GeneralistOrdinary ShareGBX54.761.5064.16-4.1010.840.0132.02.802.80-9.740.7
VCT Specialist: EnvironmentalOrdinary ShareGBX3.0130.00148.90-12.7010.439.5N/A2.942.94N/A3.8
Asia PacificOrdinary ShareGBX727.2383.00429.41-10.80-13.539.4127.20.930.9328.72.5
VCT GeneralistOrdinary ShareGBX62.370.5084.66-16.7010.439.2379.52.762.76-1.736.9
North AmericaOrdinary ShareGBX117.2134.00144.37-7.20-19.537.9N/A1.091.0914.96.0
VCT GeneralistOrdinary ShareGBX91.579.0082.08-3.8013.237.3116.22.572.57-4.45.1
VCT GeneralistOrdinary ShareGBX41.330.0032.89-8.80-7.337.2156.22.102.43-15.13.7
Renewable Energy InfrastructureOrdinary ShareGBX556.6110.50101.808.502.037.0N/A1.321.32N/A6.0
VCT Specialist: EnvironmentalOrdinary ShareGBX28.9104.00110.49-5.90-0.636.5N/A1.991.99-6.25.2

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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.