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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----
UK Equity & Bond IncomeZero Dividend Preference shareGBX75.0146.50155.63-5.90-4.911.1N/A1.591.59N/A0.0
UK Smaller CompaniesOrdinary ShareGBX4.866.0080.33-17.80-24.610.932.01.831.83N/A0.0
Private EquityOrdinary ShareUSD312.81.031.79-42.531-29.010.9-10.21.231.23N/A0.0
GlobalOrdinary ShareGBX669.6615.00755.90-18.64-20.710.967.30.580.5813.73.8
VCT GeneralistOrdinary ShareGBX124.441.0042.90-4.400.010.540.82.812.81-9.77.3
Flexible InvestmentOrdinary ShareGBX3,436.11,574.001,912.50-17.711-23.49.870.40.680.682.92.2
UK Equity IncomeOrdinary ShareGBX401.3226.00237.81-5.013-9.89.685.90.630.632.35.5
North AmericaOrdinary ShareCAD687.219.0025.75-26.226-20.89.174.51.531.5310.86.4
UK All CompaniesOrdinary ShareGBX222.2770.00774.23-0.518-26.09.0168.70.870.8710.43.8
Flexible InvestmentOrdinary ShareGBX1,985.02,180.003,619.88-39.80-25.48.970.20.950.953.82.7
Global Emerging MarketsOrdinary ShareGBX272.7447.00538.92-17.11-17.68.815.81.071.07N/A4.9
GlobalOrdinary ShareGBX787.9533.00599.13-11.014-25.88.147.40.850.859.53.1
VCT Specialist: EnvironmentalOrdinary ShareGBX32.880.5089.60-10.20-7.08.0N/A2.912.915.97.5
Biotechnology & HealthcareOrdinary ShareGBX399.2824.00910.12-9.51311.47.0368.81.051.05N/A0.0
EuropeOrdinary ShareGBX298.3748.00784.94-4.74-4.26.676.00.610.6117.24.1
North American Smaller CompaniesOrdinary ShareGBX119.9732.00814.93-10.28-26.26.496.80.930.93N/A0.0
Flexible InvestmentOrdinary ShareGBX413.6223.00228.79-2.504.66.035.01.131.13-11.90.8
VCT GeneralistOrdinary ShareGBX3.320.0029.40-32.0012.85.9-5.21.371.37N/A90.1
EuropeOrdinary ShareGBX243.11,020.001,117.11-8.71-10.35.8109.20.840.845.93.1
VCT GeneralistOrdinary ShareGBX143.658.5061.99-5.60-11.35.798.52.222.22-12.323.9

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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.