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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 (%)
GlobalOrdinary ShareGBX15,809.7991.001,014.54-2.3798.4302.4742.80.360.362.10.3
Debt - Loans & BondsOrdinary ShareGBX306.194.0098.14-4.20-0.716.8N/A1.
Debt - Loans & BondsOrdinary ShareEUR306.10.890.92-3.50-0.210.7N/A1.
Flexible InvestmentOrdinary ShareGBX72.5N/A127.22N/A0N/AN/AN/A1.671.951.9N/A
Property - UK ResidentialOrdinary ShareGBX774.9108.80170.31-36.10-35.0-6.4N/A1.
Debt - Structured FinanceOrdinary ShareUSD255.40.520.55-4.80-24.7-2.3N/A0.220.221.916.2
Renewable Energy InfrastructureOrdinary ShareGBX1,938.9134.40111.3120.706.878.7N/A0.970.971.85.0
Property - UK HealthcareOrdinary ShareGBX539.6106.00106.33-0.37-1.229.2N/A1.511.511.86.3
VCT AIM QuotedOrdinary ShareGBX266.5150.00182.88-18.0014.838.0173.82.322.321.64.3
UK Equity IncomeOrdinary ShareGBX87.0199.50220.67-9.620-19.813.586.40.970.971.56.6
Private EquityOrdinary ShareEUR916.210.0012.96-22.8112.969.2238.41.844.241.42.9
UK All CompaniesOrdinary ShareGBX46.2143.50139.373.014-13.52.9132.90.900.901.44.6
UK Equity IncomeOrdinary ShareGBX551.8729.00763.50-4.57-11.431.085.20.640.641.44.8
UK All CompaniesOrdinary ShareGBX126.1165.50167.97-1.50-18.013.5-18.60.450.451.32.7
Private EquityOrdinary ShareGBX78.4322.00379.80-15.20-4.593.4161.
VCT AIM QuotedOrdinary ShareGBX95.976.0079.90-4.9025.342.9131.
Flexible InvestmentOrdinary ShareGBX478.1160.00278.17-42.5101-34.679.476.
Commodities & Natural ResourcesOrdinary ShareGBX857.4395.50441.11-10.31122.6125.0-


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.