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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----
FinancialsOrdinary ShareGBX124.6116.00165.00-29.76-28.0N/AN/A2.593.00N/A9.2
FinancialsZero Dividend Preference shareGBX124.6102.00102.17-0.20N/AN/AN/A2.593.00N/AN/A
FinancialsZero Dividend Preference shareGBX124.6116.00117.45-1.20-1.7N/AN/A2.593.00N/A0.0
Private EquityOrdinary ShareGBX142.6181.50372.51-51.30-40.4-23.977.12.502.50N/A0.0
GlobalOrdinary ShareGBX113.1251.00288.04-12.90-14.323.373.40.980.9812.72.4
European Smaller CompaniesOrdinary ShareGBX445.8107.25120.04-10.7014.340.4259.31.111.114.46.5
EuropeOrdinary ShareGBX906.1713.00801.06-11.00-9.738.5203.80.990.99-1.60.5
GlobalOrdinary ShareGBX4,680.0722.00792.55-8.996.684.9204.20.540.544.51.6
Debt - Structured FinanceOrdinary ShareUSD238.80.480.51-5.50-30.1-11.4N/A0.220.221.92.9
Asia Pacific Smaller CompaniesOrdinary ShareGBX319.8358.00399.40-10.42-11.967.399.01.061.0633.62.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX2,436.2364.00375.47-7.02576.2199.5226.90.990.9926.71.2
EuropeOrdinary ShareGBX1,309.0267.00287.25-7.0910.783.1207.60.870.8715.92.4
JapanOrdinary ShareGBX364.3209.50222.97-6.02435.2165.2319.00.970.97N/A0.0
UK All CompaniesOrdinary ShareGBX671.6181.60199.60-9.015-29.91.4101.30.960.9611.73.2
UK Equity IncomeOrdinary ShareGBX1,862.7841.00838.550.30-2.762.1256.20.660.666.52.0
VCT GeneralistOrdinary ShareGBX105.849.5054.40-9.00-8.116.9-11.62.192.19N/A8.1
VCT Specialist: EnvironmentalOrdinary ShareGBX24.766.5067.60-1.60-19.1-11.8N/A3.123.125.99.0
Renewable Energy InfrastructureOrdinary ShareGBX572.3103.5094.289.80-6.936.0N/A1.151.155.86.7
VCT GeneralistOrdinary ShareGBX136.758.00164.50-64.70-63.9-57.7-18.52.332.33-14.014.2
Global Emerging MarketsOrdinary ShareGBX359.01,172.501,347.63-13.001.022.9N/A1.371.37N/A0.3

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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.