Skip to main content

Find and compare investment companies

data as at: 22/10/2020

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 (%)
VCT GeneralistOrdinary ShareGBX54.361.5064.59-4.805.549.0130.23.013.01-9.719.5
VCT GeneralistOrdinary ShareGBX74.556.0058.86-4.905.161.0216.32.732.73-100.028.6
Global Emerging MarketsOrdinary ShareGBX113.699.25108.21-8.3019.1N/AN/A1.671.67N/A0.3
GlobalOrdinary ShareGBX2,766.81,184.001,147.053.2534.1202.6275.80.480.48-8.70.2
European Smaller CompaniesOrdinary ShareGBX249.01,505.001,434.324.9148.3191.6309.
UK Smaller CompaniesOrdinary ShareGBX244.4124.00134.09-7.5418.644.5152.60.810.8124.44.3
UK Equity IncomeOrdinary ShareGBX572.1745.00794.25-6.27-8.634.390.90.640.641.44.7
Global Equity IncomeOrdinary ShareGBX1,482.4940.00993.69-5.414-17.334.956.60.610.613.55.7
Debt - Loans & BondsOrdinary ShareUSD12.10.710.78-9.50-17.9-33.2-24.72.442.44N/A0.0
Debt - Loans & BondsOrdinary ShareUSD61.80.450.77-41.40-40.9-53.0N/A2.442.44N/A1.9
Debt - Loans & BondsOrdinary ShareGBX24.150.0058.21-14.10-33.6-25.5N/A2.442.44N/A1.5
Debt - Loans & BondsOrdinary ShareGBX224.177.6090.66-14.40-8.74.6N/A1.
Private EquityZero Dividend Preference shareGBX810.9116.00117.45-1.2120.0N/AN/A2.182.18N/A0.0
Private EquityZero Dividend Preference shareGBX810.9107.00110.51-3.24-1.8N/AN/A2.182.18N/A0.0
Private EquityOrdinary ShareGBX810.91,040.001,414.00-26.422-0.973.9232.12.182.18N/A4.5
VCT AIM QuotedOrdinary ShareGBX6.063.0076.09-17.20-10.617.
VCT AIM QuotedOrdinary ShareGBX2.538.0055.12-31.10-26.9-9.3-
Flexible InvestmentOrdinary ShareGBX116.1113.00163.45-30.90-1.060.462.10.861.2336.11.2
Renewable Energy InfrastructureOrdinary ShareGBX566.0108.0096.6411.80-4.341.1N/A1.
Japanese Smaller CompaniesOrdinary ShareGBX107.897.00104.63-7.30N/AN/AN/AN/AN/AN/AN/A


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.