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Find and compare investment companies

data as at: 06/08/2020

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
-------3.994.745.0164.51.091.236.33.4
-------3.895.045.5165.21.051.196.73.2
---------12.68.671.2----
--------4.572.6204.6----
Asia PacificOrdinary ShareGBX230.0361.00377.72-4.4012.667.5137.10.991.079.52.0
Debt - Structured FinanceOrdinary ShareGBX530.099.60104.22-4.40-4.511.6N/A0.960.96-0.86.4
Technology & MediaOrdinary ShareGBX2,998.02,045.002,141.16-4.5048.2243.7608.80.930.99N/A0.0
VCT GeneralistOrdinary ShareGBX75.862.5065.46-4.50-4.032.5203.12.672.67-12.99.6
VCT GeneralistOrdinary ShareGBX182.370.5073.84-4.50-0.319.1112.62.752.75-12.39.2
VCT GeneralistOrdinary ShareGBX89.752.5055.00-4.50-7.920.6119.22.472.47-8.66.7
Hedge FundsOrdinary ShareUSD413.618.4519.33-4.6014.242.466.51.702.90N/A0.0
VCT GeneralistOrdinary ShareGBX89.777.5081.20-4.60-8.322.1113.42.412.41-6.25.2
VCT GeneralistOrdinary ShareGBX94.556.5059.20-4.60-7.322.2132.12.352.35-7.87.1
VCT AIM QuotedOrdinary ShareGBX134.364.0067.10-4.605.420.1123.62.062.06-2.55.1
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX16.266.5069.80-4.70-21.8N/AN/A2.292.29N/A3.8
VCT AIM QuotedOrdinary ShareGBX86.968.5071.90-4.706.025.9120.92.242.241.06.1
Flexible InvestmentOrdinary ShareGBX3,485.51,852.001,944.00-4.720-6.825.691.60.680.683.11.9
VCT GeneralistOrdinary ShareGBX60.044.2046.40-4.70-6.617.394.92.512.51-19.77.9
VCT GeneralistOrdinary ShareGBX85.759.5062.50-4.80-7.027.2143.82.272.27-6.210.1
VCT GeneralistOrdinary ShareGBX165.968.5071.96-4.80-0.319.1125.32.222.22-12.320.4
Global Emerging MarketsOrdinary ShareGBX30.940.9042.97-4.80-9.9-16.213.51.991.99N/A3.8
UK Equity IncomeOrdinary ShareGBX76.583.5087.76-4.94-14.5-2.873.10.860.864.35.6
North AmericaOrdinary ShareGBX616.9213.00224.18-5.0050.5N/AN/A0.880.88N/A0.0
UK Smaller CompaniesOrdinary ShareGBX140.11,762.501,858.37-5.20-6.875.0393.80.510.51-2.71.8

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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.