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Find and compare investment companies

data as at: 08/07/2020

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
-------4.591.146.4170.81.091.236.43.4
-------4.491.347.0171.51.051.206.83.2
---------15.814.582.0----
--------2.774.3205.5----
UK Equity IncomeOrdinary ShareGBX8.520.0022.69-11.845-39.4-61.4-30.69.109.10-19.517.5
VCT AIM QuotedOrdinary ShareGBX12.523.0023.77-3.20-4.687.8281.52.682.680.017.4
VCT GeneralistOrdinary ShareGBX84.352.0055.10-5.60-27.9-19.640.32.392.394.617.3
Debt - Structured FinanceOrdinary ShareEUR240.60.550.79-30.70-20.9-16.2N/A1.393.29N/A13.6
Insurance & Reinsurance StrategiesOrdinary ShareUSD68.00.220.27-19.3084.1-72.5N/A7.207.20-14.312.3
Debt - Direct LendingOrdinary ShareGBX257.567.2088.82-24.301.44.2N/A1.964.40N/A11.9
Insurance & Reinsurance StrategiesC ShareUSD175.00.390.52-25.20163.6N/AN/AN/AN/AN/A11.6
Property - UK CommercialOrdinary ShareGBX194.770.8091.13-22.332-19.01.3N/A1.341.34N/A11.3
Property - UK CommercialOrdinary ShareGBX805.474.30108.25-31.458-25.1N/AN/A4.084.08N/A11.1
Debt - Direct LendingOrdinary ShareGBX368.3752.501,008.70-25.40-26.1N/AN/A1.802.66N/A10.6
Debt - Direct LendingOrdinary ShareGBX283.152.8087.74-39.816-32.5N/AN/A1.111.11N/A10.5
VCT Specialist: Media, Leisure & EventsOrdinary ShareGBX8.838.5075.91-49.30129.7-42.0N/A4.264.262.710.4
VCT GeneralistOrdinary ShareGBX85.759.5062.50-4.80-7.031.6143.82.272.27-6.210.1
Property - DebtOrdinary ShareGBX366.3121.50146.10-16.80-22.7-0.591.12.182.182.19.9
VCT GeneralistOrdinary ShareGBX75.262.5065.46-4.501.632.5217.12.672.67-12.99.6
Debt - Loans & BondsOrdinary ShareGBX238.147.0047.84-1.815-15.916.968.11.191.191.19.5
Debt - Structured FinanceOrdinary ShareEUR204.54.565.59-18.40-29.8-1.9457.91.951.950.39.4
Property - UK CommercialOrdinary ShareGBX70.252.5087.20-39.80-27.3N/AN/A1.731.73N/A9.4
Global High IncomeOrdinary ShareGBX16.825.5032.62-21.80-31.62.710.13.503.500.99.4
VCT GeneralistOrdinary ShareGBX179.869.5072.59-4.30-1.118.0109.62.752.75-12.39.4

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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.