Skip to main content

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
-------7.29-4.430.3153.11.111.276.23.7
-------7.29-4.430.5153.61.071.236.63.5
---------15.24.480.2----
--------4.260.2186.1----
VCT GeneralistOrdinary ShareGBX85.273.7577.37-4.705.727.083.02.572.57-4.45.4
VCT Specialist: EnvironmentalOrdinary ShareGBX28.9104.00110.49-5.90-0.636.5N/A1.991.99-6.25.2
VCT GeneralistOrdinary ShareGBX87.360.0063.30-5.20-8.633.5130.22.642.64-6.210.0
VCT GeneralistOrdinary ShareGBX43.850.0055.91-10.60-5.618.4142.03.243.28-6.222.5
VCT GeneralistOrdinary ShareGBX79.670.0072.00-2.80-18.111.5100.42.282.28-6.25.7
VCT GeneralistOrdinary ShareGBX81.747.5050.00-5.00-17.410.998.42.322.32-6.28.4
Commodities & Natural ResourcesOrdinary ShareGBX79.054.2066.11-18.07-17.6-15.3-18.11.481.48-7.87.4
VCT GeneralistOrdinary ShareGBX87.551.5054.60-5.70-18.39.1119.92.362.36-7.87.8
VCT GeneralistOrdinary ShareGBX49.255.5058.16-4.605.739.3119.92.802.80-9.721.6
Biotechnology & HealthcareOrdinary ShareGBX365.1250.00272.18-8.11021.354.2N/A1.131.13-9.70.8
Flexible InvestmentOrdinary ShareGBX442.4244.00244.70-0.3017.216.341.31.131.13-11.90.7
VCT GeneralistOrdinary ShareGBX131.741.0042.90-4.40-3.110.551.82.812.81-12.37.3
VCT GeneralistOrdinary ShareGBX160.166.5069.12-3.80-7.517.8118.12.222.22-12.321.1
VCT GeneralistOrdinary ShareGBX177.866.5071.55-7.10-8.313.299.52.752.75-12.320.4
VCT GeneralistOrdinary ShareGBX111.061.5065.10-5.50-16.818.7112.12.307.51-12.94.1
VCT GeneralistOrdinary ShareGBX122.651.0054.60-6.60-15.73.076.42.592.91-12.93.9
VCT GeneralistOrdinary ShareGBX79.765.5069.27-5.405.433.3228.02.672.67-12.99.2
Debt - Structured FinanceOrdinary ShareUSD5.20.180.34-47.70-70.7-67.41.10.000.00-13.40.1
VCT GeneralistOrdinary ShareGBX137.960.0066.60-9.90-9.11.5103.32.072.07-14.05.5
GlobalOrdinary ShareGBX2,273.3969.00947.682.3612.9125.0263.10.500.50-14.10.2

Pages

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.