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Find and compare investment companies

data as at: 16/10/2020

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
-------4.489.059.9159.31.061.206.23.3
-------4.499.360.8159.91.031.166.63.1
---------15.212.756.9----
--------11.988.2198.6----
Hedge FundsOrdinary ShareEUR377.317.6024.23-27.00-0.614.564.91.581.58N/A0.0
Hedge FundsOrdinary ShareGBX377.31,500.002,142.54-29.60-2.615.448.21.581.58N/A0.0
UK Equity IncomeOrdinary ShareGBX9.719.0027.70-31.437-42.4-62.4-31.79.109.10-19.517.5
VCT GeneralistOrdinary ShareGBX88.560.0063.60-5.70-0.930.9152.52.272.27-6.26.7
VCT GeneralistOrdinary ShareGBX60.944.2046.90-5.80-3.521.396.52.512.51-19.77.9
GlobalOrdinary ShareGBX425.5806.00923.95-12.873.574.6168.30.670.675.92.5
VCT GeneralistOrdinary ShareGBX19.060.0063.81-6.00-9.7N/AN/A3.133.13N/A5.3
Flexible InvestmentOrdinary ShareGBX1,942.12,645.003,541.49-25.30-9.729.393.80.910.913.82.3
North AmericaOrdinary ShareCAD1,065.928.0343.91-36.21624.484.0153.71.531.5310.84.4
Flexible InvestmentOrdinary ShareGBX548.54,550.004,425.132.806.343.671.90.700.704.60.9
Insurance & Reinsurance StrategiesOrdinary ShareUSD45.00.220.27-17.4024.0-74.2N/A7.207.20-14.312.0
Insurance & Reinsurance StrategiesC ShareUSD64.70.430.51-16.0071.3N/AN/AN/AN/AN/A10.3
JapanOrdinary ShareGBX225.4125.00139.77-10.620-16.1N/AN/A1.061.06N/A3.6
Property - Rest of WorldOrdinary ShareGBX143.668.00104.30-34.80-16.0N/AN/A2.242.24N/A0.0
Property - UK CommercialOrdinary ShareGBX144.9N/A90.65N/A0N/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrdinary ShareGBX2.129.0038.82-25.30-28.4-35.661.15.745.74N/A0.0
UK Equity IncomeZero Dividend Preference shareGBX41.8108.50111.66-2.800.9N/AN/A2.092.09N/A0.0
UK Equity IncomeOrdinary ShareGBX41.8113.00122.76-8.061-29.6-20.0133.02.092.096.18.8
Debt - Structured FinanceOrdinary ShareEUR214.60.520.71-27.30-13.91.2N/A1.393.29N/A14.6

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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.