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Find and compare investment companies

data as at: 28/10/2020

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 (%)
UK Equity IncomeUnitGBX102.8298.00320.96-7.210-12.37.854.60.960.963.17.0
UK Equity IncomeOrdinary ShareGBX276.5244.00240.031.77-22.19.565.80.580.583.04.8
Asia Pacific IncomeOrdinary ShareGBX417.5193.00216.40-10.89-3.046.381.
Asia PacificOrdinary ShareGBX379.8282.50313.97-10.00-3.452.9158.
Biotechnology & HealthcareOrdinary ShareGBX1,400.3251.50210.7019.409.8103.4N/A1.821.822.80.9
Liquidity FundsOrdinary ShareGBX6.2102.50103.51-
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX8.464.5072.69-11.3080.3-2.8N/A2.802.802.76.2
InfrastructureOrdinary ShareGBX2,350.1167.40145.5215.0011.559.0140.
UK Equity & Bond IncomeOrdinary ShareGBX228.6123.75138.04-10.426-24.0-8.971.70.790.792.68.0
UK Equity IncomeOrdinary ShareGBX513.2340.00333.132.126-26.10.653.10.590.592.68.0
Asia PacificOrdinary ShareGBX376.5283.00318.88-11.3717.095.795.70.830.832.51.5
Global Equity IncomeOrdinary ShareGBX736.1423.00408.293.6125.288.3171.90.770.772.52.8
InfrastructureOrdinary ShareGBX2,869.8175.80148.1718.607.544.8153.
UK Equity IncomeOrdinary ShareGBX440.2246.50262.06-5.911-
Renewable Energy InfrastructureOrdinary ShareGBX2,276.1133.80118.2913.126-4.656.2N/A1.
Property - DebtOrdinary ShareGBX426.686.50103.74-16.60-7.410.2N/A1.
Property - UK ResidentialOrdinary ShareGBX123.773.75107.72-31.517-16.0-22.6N/A2.572.572.35.4
Renewable Energy InfrastructureOrdinary ShareGBX504.7114.0092.3123.50-0.344.7N/A1.
Property - DebtOrdinary ShareGBX369.5123.25147.50-16.40-19.03.5175.
VCT GeneralistOrdinary ShareGBX74.118.8019.79-5.00-5.832.8364.32.432.432.15.9


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.