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Find and compare investment companies

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 (%)
1yr5yr10yr
-------6.89-4.430.2153.21.111.276.23.7
-------6.89-4.430.4153.71.071.236.63.5
---------15.23.383.8----
--------3.758.7184.5----
UK Smaller CompaniesOrdinary ShareGBX84.786.5096.00-9.90-13.9N/AN/A1.581.58N/A0.0
VCT GeneralistOrdinary ShareGBX137.960.0066.60-9.90-9.11.5103.32.072.07-14.05.5
Asia Pacific Smaller CompaniesOrdinary ShareGBX271.8295.00327.56-9.93-29.418.693.61.061.0638.03.0
JapanOrdinary ShareGBX297.5164.00182.10-9.92213.993.5215.40.970.97N/A0.0
UK All CompaniesOrdinary ShareGBX661.0167.00185.55-10.08-32.2-7.8103.60.960.9611.73.4
Property - UK CommercialOrdinary ShareGBX3,670.4133.00147.79-10.044-4.644.9N/A0.850.8510.55.3
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX64.585.7595.40-10.13-19.1N/AN/A1.041.15N/A0.0
VCT Specialist: EnvironmentalOrdinary ShareGBX32.880.5089.60-10.20-5.45.8N/A2.912.915.97.5
Asia PacificOrdinary ShareGBX553.4367.00408.96-10.33-3.334.3105.60.830.8316.61.3
VCT GeneralistOrdinary ShareGBX8.757.0063.54-10.3018.9N/AN/A2.062.06N/A6.1
VCT AIM QuotedOrdinary ShareGBX124.055.2561.69-10.40-12.44.484.52.062.06-2.510.0
VCT GeneralistOrdinary ShareGBX43.850.0055.91-10.60-5.618.4142.03.243.28-6.222.5
European Smaller CompaniesOrdinary ShareGBX372.092.20103.33-10.80-7.911.1236.71.111.110.57.1
Asia PacificOrdinary ShareGBX322.3237.50266.49-10.90-16.818.0144.91.191.192.91.3
VCT GeneralistOrdinary ShareGBX11.274.0083.08-10.9029.8N/AN/A2.382.38N/A6.8
FinancialsOrdinary ShareGBX159.298.60110.92-11.18-25.07.0N/A1.031.037.34.5
GlobalOrdinary ShareGBX725.6741.00834.15-11.20-2.131.2128.70.580.5813.73.1
Global Smaller CompaniesOrdinary ShareGBX793.8111.40125.50-11.20-14.716.4193.10.790.7915.61.5
VCT Generalist Pre QualifyingOrdinary ShareGBX27.985.5096.35-11.302.3N/AN/A2.252.25N/A5.8
VCT GeneralistOrdinary ShareGBX72.894.50106.54-11.30-9.341.5108.72.834.873.76.3

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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.