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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 (%)
VCT AIM QuotedOrdinary ShareGBX121.087.0091.40-4.80-5.513.3136.
Debt - Loans & BondsOrdinary ShareGBX169.180.0076.115.10-8.313.3N/A1.
VCT GeneralistOrdinary ShareGBX177.866.5071.55-7.10-8.313.299.52.752.75-12.320.4
Debt - Loans & BondsOrdinary ShareGBX197.780.3086.30-7.015-7.413.194.60.910.91-2.95.5
UK All CompaniesOrdinary ShareGBX273.0169.00181.34-6.80-9.412.8113.10.510.51-0.22.6
UK Smaller CompaniesOrdinary ShareGBX5.665.5093.31-29.80-30.312.036.51.831.83N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX285.0361.00434.39-16.99-27.411.974.81.171.17N/A0.0
VCT GeneralistOrdinary ShareGBX79.670.0072.00-2.80-18.111.5100.42.282.28-6.25.7
JapanOrdinary ShareGBX294.2164.50198.94-17.312-6.811.4115.41.031.0321.22.9
European Smaller CompaniesOrdinary ShareGBX372.092.20103.33-10.80-7.911.1236.
VCT GeneralistOrdinary ShareGBX81.747.5050.00-5.00-17.410.998.42.322.32-6.28.4
Hedge FundsOrdinary ShareGBX357.81,375.001,992.64-31.021-10.710.738.51.581.58N/A0.0
Debt - Loans & BondsOrdinary ShareGBX192.146.5544.464.70-15.310.567.
Flexible InvestmentOrdinary ShareGBX57.9114.50113.880.50-10.610.594.
VCT GeneralistOrdinary ShareGBX131.741.0042.90-4.40-3.110.551.82.812.81-12.37.3
UK Equity IncomeOrdinary ShareGBX88.3220.00225.16-2.321-16.110.3132.91.391.391.96.0
North AmericaOrdinary ShareGBX99.479.4093.35-14.90-12.310.083.91.321.320.46.4
VCT Specialist: TechnologyOrdinary ShareGBX4.023.0034.30-32.90-13.29.514.02.322.32-21.413.0
VCT AIM QuotedOrdinary ShareGBX5.153.2564.61-17.60-21.39.533.61.831.833.15.4
Private EquityOrdinary ShareUSD309.71.041.77-41.229-28.89.5-


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.