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Find and compare investment companies

data as at: 27/10/2020

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
-------3.988.157.4157.31.071.216.33.3
-------3.998.458.2157.81.031.176.73.2
---------19.09.654.9----
--------6.379.2189.5----
Debt - Loans & BondsOrdinary ShareGBX142.796.0098.60-2.60-6.0N/AN/A0.750.75N/A1.7
Property - Rest of WorldOrdinary ShareGBX223.773.00179.00-59.287-37.6-59.2-30.33.683.68N/A0.0
GlobalOrdinary ShareGBX156.3206.00247.79-16.914-17.4-3.565.81.031.038.75.5
GlobalOrdinary ShareGBX244.0660.00652.401.2028.3216.0149.10.781.0413.42.3
Debt - Structured FinanceOrdinary ShareUSD114.00.520.55-6.60-24.7N/AN/A1.381.38N/A0.0
GlobalOrdinary ShareGBX281.2340.00341.75-0.5122.7111.0259.90.631.530.51.2
UK Smaller CompaniesOrdinary ShareGBX90.9116.00156.89-26.10-4.5-37.860.42.412.41N/A0.0
VCT GeneralistOrdinary ShareGBX39.839.0043.35-10.00-3.713.2135.62.532.53-7.542.4
VCT GeneralistOrdinary ShareGBX42.148.0052.74-9.00-4.714.9128.93.273.31-6.223.4
VCT GeneralistOrdinary ShareGBX71.860.0063.73-5.900.119.196.02.983.29-4.46.7
VCT GeneralistOrdinary ShareGBX44.629.6035.76-17.20-4.521.8170.62.102.43-15.13.7
EnvironmentalOrdinary ShareGBX94.787.00118.40-26.50-3.4-11.1N/A1.991.99N/A0.5
UK All CompaniesOrdinary ShareGBX1,914.5206.50207.47-0.517-4.339.1186.80.460.4610.03.2
UK Equity IncomeOrdinary ShareGBX527.0356.00344.683.325-22.66.462.20.590.592.67.6
Growth CapitalOrdinary ShareGBX550.3145.00137.265.6022.9N/AN/A0.980.98N/A0.0
GlobalOrdinary ShareGBX350.4660.00644.692.4019.1107.8207.00.690.698.90.9
North AmericaOrdinary ShareGBX99.684.0093.51-10.20-14.441.377.51.321.320.46.1
Flexible InvestmentOrdinary ShareGBX73.9251.00260.97-3.80-4.958.6108.71.341.34N/A0.0
UK Smaller CompaniesOrdinary ShareGBX72.357.6065.01-11.4024.94.9N/A1.631.63N/A0.2
VCT GeneralistOrdinary ShareGBX53.068.5072.16-5.101.546.8316.03.063.06-1.738.0

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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.