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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 (%)
Flexible InvestmentOrdinary ShareGBX478.3155.00279.43-44.5100-19.463.
VCT GeneralistOrdinary ShareGBX18.235.0063.75-45.10-32.8-7.480.23.163.16-16.735.0
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX20.015.0027.37-45.20-11.8-71.4N/A3.663.66N/A0.1
Private EquityOrdinary ShareGBX142.6203.00372.51-45.50-40.1-9.8126.92.502.50N/A0.0
Property - UK CommercialOrdinary ShareGBX467.833.0061.28-46.141-39.8-32.652.81.951.950.60.0
Property - UK CommercialOrdinary ShareGBX348.553.2099.70-46.638-40.1-
Property - UK CommercialOrdinary ShareGBX1,301.065.20124.30-47.529-44.1-41.912.51.201.20-1.70.0
Debt - Structured FinanceOrdinary ShareUSD5.20.180.34-47.70-70.7-
Growth CapitalOrdinary ShareGBX454.826.0050.05-48.10-67.2-75.3N/A0.430.43N/A0.0
LeasingOrdinary ShareGBX245.935.1069.09-49.22-58.2-52.0N/A2.242.24N/A12.0
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX8.838.5075.91-49.3097.7-42.7N/A4.264.262.710.4
UK Smaller CompaniesOrdinary ShareGBX90.877.00152.38-49.50-39.6-
Private EquityOrdinary ShareUSD310.20.310.60-49.50-47.2-41.6-4.22.442.449.98.2
Property - Rest of WorldOrdinary ShareGBX165.660.50120.28-49.70-29.3N/AN/A2.212.21N/A0.0
Debt - Direct LendingOrdinary ShareGBX87.829.7061.20-51.50-44.5N/AN/A1.851.85N/A20.2
LeasingOrdinary ShareGBX335.731.0066.03-53.1122-60.5-56.2N/A0.920.920.026.6
Property - UK CommercialOrdinary ShareGBX310.544.2094.94-53.455-52.4-47.3N/A1.381.38N/A9.0
Growth CapitalOrdinary ShareGBX75.628.5072.00-60.40-31.1-74.0-99.43.515.90N/A0.0
Property - Rest of WorldOrdinary ShareGBX233.967.50183.00-63.1107-58.5-68.6-33.13.813.81N/A0.0
Flexible InvestmentOrdinary ShareUSD2,082.88.1822.59-63.80-31.88.6236.02.104.893.74.9


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.