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Find and compare investment companies

data as at: 14/07/2020

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
-------4.491.143.8167.01.091.236.43.4
-------4.391.344.3167.71.051.196.83.2
---------15.110.577.5----
--------3.672.8203.6----
Infrastructure SecuritiesOrdinary ShareGBX183.8171.50169.421.21422.2N/AN/A1.681.68N/A3.8
VCT Specialist: EnvironmentalOrdinary ShareGBX2.9130.00144.40-10.000.042.2N/A2.602.60N/A3.8
VCT Specialist: EnvironmentalOrdinary ShareGBX2.8130.00142.60-8.800.042.3N/A2.932.93N/A3.8
UK Equity IncomeOrdinary ShareGBX250.072.5071.970.70-9.220.4124.90.910.914.33.8
JapanOrdinary ShareGBX217.8119.00135.15-12.017-16.5N/AN/A1.061.06N/A3.8
Asia Pacific IncomeOrdinary ShareGBX394.4413.00412.470.1112.0112.3170.40.740.7448.13.8
Global Emerging MarketsOrdinary ShareGBX32.641.4045.29-8.60-10.3-17.611.61.991.99N/A3.7
Debt - Direct LendingOrdinary ShareUSD94.30.700.97-28.30-28.6N/AN/AN/AN/AN/A3.7
VCT GeneralistOrdinary ShareGBX41.130.0032.89-8.80-4.533.9166.82.102.43-15.13.7
Debt - Loans & BondsOrdinary ShareGBX124.8102.0095.996.301.6N/AN/AN/AN/AN/A3.7
UK Smaller CompaniesOrdinary ShareGBX891.1889.00972.94-8.62-22.5-15.9127.00.770.775.33.6
VCT Generalist Pre QualifyingOrdinary ShareGBX6.584.0087.80-4.30-11.3N/AN/A2.972.97N/A3.6
UK All CompaniesOrdinary ShareGBX277.4174.50184.30-5.30-5.320.0106.20.660.66-9.13.6
GlobalOrdinary ShareGBP225.71,187.501,128.725.20-12.0143.8592.30.830.8341.93.5
Property - UK CommercialOrdinary ShareGBX570.587.0099.94-12.925-22.66.9N/A2.092.095.23.4
UK All CompaniesOrdinary ShareGBX1,849.2194.60198.67-2.1171.130.3190.00.460.4610.03.4
Global Equity IncomeOrdinary ShareGBX228.7190.00193.84-2.082.471.0182.80.870.875.53.4
UK All CompaniesOrdinary ShareGBX255.2886.00985.15-10.18-12.89.3205.70.870.8710.43.3
UK Smaller CompaniesOrdinary ShareGBX74.6257.00304.85-15.78-8.135.7238.51.201.205.03.3
InfrastructureOrdinary ShareGBX2,227.7300.00249.9020.006.8106.3278.81.372.17-1.43.3

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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.