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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----
LeasingOrdinary ShareUSD440.30.140.95-85.397-84.3-79.8N/A0.901.10-0.10.1
UK All CompaniesOrdinary ShareGBX273.0169.00181.34-6.80-9.412.8113.10.510.51-0.22.6
Infrastructure SecuritiesOrdinary ShareGBX49.6107.50111.25-3.4145-3.0-20.735.13.553.55-0.49.5
Debt - Structured FinanceOrdinary ShareGBX470.989.0092.61-3.90-18.1-5.8N/A1.021.02-0.87.2
Country Specialist: Latin AmericaOrdinary ShareGBX19.142.5056.88-25.30-33.9-19.7-49.12.002.00-1.21.9
InfrastructureOrdinary ShareGBX2,268.7284.00254.5011.601.586.6261.21.372.17-1.43.5
VCT GeneralistOrdinary ShareGBX57.264.5077.66-16.9012.041.2448.62.762.76-1.740.3
Property - UK CommercialOrdinary ShareGBX1,301.065.20124.30-47.529-44.1-41.912.51.201.20-1.70.0
VCT GeneralistOrdinary ShareGBX69.672.0075.41-4.50-2.742.3116.32.402.40-2.16.3
Debt - Loans & BondsOrdinary ShareGBX81.083.7088.34-5.30-10.6-0.7N/A1.141.14-2.45.3
VCT AIM QuotedOrdinary ShareGBX124.055.2561.69-10.40-12.44.484.52.062.06-2.510.0
UK Smaller CompaniesOrdinary ShareGBX134.21,645.001,780.19-7.60-20.761.9386.40.510.51-2.72.0
Debt - Loans & BondsOrdinary ShareGBX197.780.3086.30-7.015-7.413.194.60.910.91-2.95.5
Global Emerging MarketsOrdinary ShareUSD106.70.961.15-16.80-16.7-14.686.61.891.89-3.03.1
VCT GeneralistOrdinary ShareGBX894.584.0088.00-4.504.125.9127.12.603.08-3.06.0
Flexible InvestmentOrdinary ShareGBX429.687.00107.35-19.017-18.4-19.232.70.620.62-3.66.2
Latin AmericaOrdinary ShareGBX38.043.8056.85-23.014-30.5-9.5N/A2.002.00-3.88.0
UK Equity IncomeOrdinary ShareGBX13.8272.00289.93-6.20-6.3-3.1125.12.432.43-4.14.5
VCT GeneralistOrdinary ShareGBX71.060.0063.32-5.20-1.620.5101.72.983.29-4.46.7
VCT GeneralistOrdinary ShareGBX62.632.5031.772.306.354.6128.52.322.32-4.46.2

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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.