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Find and compare investment companies

data as at: 04/08/2020

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 (%)
Property - UK CommercialOrdinary ShareGBX457.635.3559.31-40.442-32.9-
Latin AmericaOrdinary ShareGBX39.450.6059.29-14.713-28.225.9N/A2.002.00-3.86.9
Debt - Direct LendingOrdinary ShareUSD1,373.
European Smaller CompaniesOrdinary ShareGBX401.1102.00111.41-8.400.727.4261.
Renewable Energy InfrastructureOrdinary ShareGBX72.2102.5093.609.5020.8N/AN/A3.473.47N/A6.8
UK Equity IncomeOrdinary ShareGBX107.177.0085.26-9.77-15.45.363.40.960.963.16.8
VCT GeneralistOrdinary ShareGBX5.137.0047.80-22.60-48.6-57.6N/A3.293.29N/A6.8
UK Equity IncomeUnitGBX107.1312.00341.04-8.57-
Property - UK CommercialOrdinary ShareGBX37.245.0068.91-34.728-40.9-58.4N/A2.322.32N/A6.7
VCT GeneralistOrdinary ShareGBX71.560.0063.32-5.20-1.620.3101.72.983.29-4.46.7
VCT GeneralistOrdinary ShareGBX89.752.5055.00-4.50-7.920.6119.22.472.47-8.66.7
UK Equity IncomeClass A OrdinaryGBX107.179.0085.27-7.37-13.36.558.40.960.963.16.6
Latin AmericaOrdinary ShareGBX154.2326.00365.13-10.78-33.826.6-
UK Equity IncomeOrdinary ShareGBX630.1228.00254.17-10.314-20.6-32.651.80.730.734.06.6
VCT Specialist: EnvironmentalOrdinary ShareGBX14.6122.00128.97-5.402.374.8105.83.673.674.26.6
VCT Specialist: EnvironmentalOrdinary ShareGBX14.4123.00127.20-3.302.476.2119.03.863.864.26.5
VCT Specialist: EnvironmentalOrdinary ShareGBX18.177.0074.403.508.072.8114.53.413.414.06.5
Hedge FundsOrdinary ShareUSD98.17.419.49-21.90-7.7N/AN/A1.371.37N/A6.5
Renewable Energy InfrastructureOrdinary ShareGBX569.0109.0097.2812.00-0.841.2N/A1.
UK Equity IncomeOrdinary ShareGBX321.9928.001,006.99-7.818-25.2-19.499.10.630.6310.06.5


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.