Skip to main content

Find and compare investment companies

data as at: 10/07/2020

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
-------4.291.645.0170.71.091.236.43.4
-------4.191.745.6171.41.051.196.83.2
---------16.010.578.5----
--------2.072.0201.2----
UK Equity IncomeClass A OrdinaryGBX109.081.5087.07-6.47-8.29.372.90.960.963.16.4
UK Equity IncomeUnitGBX109.0326.00347.73-6.27-8.19.871.80.960.963.16.4
VCT GeneralistOrdinary ShareGBX122.651.0054.60-6.60-15.7-1.176.42.512.51-6.36.4
VCT GeneralistOrdinary ShareGBX894.578.5088.00-10.80-5.516.0115.42.603.08-3.06.4
North AmericaOrdinary ShareGBX98.980.1092.89-13.80-15.012.273.61.321.320.46.4
Private EquityOrdinary ShareGBX828.3150.00168.67-11.104.458.6N/A0.701.37N/A6.4
VCT Specialist: EnvironmentalOrdinary ShareGBX14.8126.00131.20-4.004.774.7117.23.803.804.26.3
VCT Specialist: EnvironmentalOrdinary ShareGBX15.0126.00132.97-5.204.774.8105.83.593.594.26.3
VCT AIM QuotedOrdinary ShareGBX121.387.0091.70-5.102.414.6139.22.112.110.06.3
UK Equity IncomeOrdinary ShareGBX1,023.6455.00521.50-12.812-17.8-17.376.60.550.553.76.3
VCT Specialist: EnvironmentalOrdinary ShareGBX18.879.5076.903.4010.875.5114.53.293.294.06.3
UK Equity IncomeOrdinary ShareGBX326.7954.001,024.67-6.918-23.7-17.0111.90.630.6310.06.3
Renewable Energy InfrastructureOrdinary ShareGBX587.6110.0096.9113.50-4.842.6N/A1.151.155.86.3
Property - UK HealthcareOrdinary ShareGBX557.9106.80106.330.44-0.332.9N/A1.521.521.66.3
VCT GeneralistOrdinary ShareGBX69.872.0075.41-4.50-4.542.3119.62.402.40-2.16.3
Renewable Energy InfrastructureOrdinary ShareGBX233.7112.5099.7512.807.5N/AN/A2.352.35N/A6.2
InfrastructureOrdinary ShareGBX1,037.7114.40107.936.09-3.835.1N/A1.101.100.06.1
Debt - Structured FinanceOrdinary ShareGBX527.7104.75103.770.90-1.914.7N/A1.021.02-0.86.1
Renewable Energy InfrastructureOrdinary ShareGBX411.5129.50111.0716.601.668.7N/A1.071.0713.26.1
Property - UK CommercialOrdinary ShareGBX41.250.0079.26-36.925-34.3-53.8N/A2.322.32N/A6.0

Pages

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.