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Find and compare investment companies

data as at: 24/09/2020

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 (%)
VCT GeneralistOrdinary ShareGBX53.168.5072.16-5.101.546.4312.33.063.06-1.738.0
VCT GeneralistOrdinary ShareGBX54.661.5064.59-4.805.549.0138.63.013.01-9.719.5
Biotechnology & HealthcareOrdinary ShareGBX762.3159.00160.23-0.8025.4N/AN/A1.161.16N/A3.1
Property - UK ResidentialOrdinary ShareGBX454.881.3092.00-11.60-2.4N/AN/A1.421.42N/A4.9
Renewable Energy InfrastructureOrdinary ShareEUR189.61.080.9810.403.1N/AN/AN/AN/AN/A3.7
VCT Specialist: EnvironmentalOrdinary ShareGBX27.2101.00104.10-3.00-3.532.5N/A1.991.99-6.25.3
VCT Specialist: EnvironmentalOrdinary ShareGBX26.8102.00105.20-3.00-1.620.5N/A1.931.93N/A5.3
Debt - Structured FinanceOrdinary ShareUSD115.60.510.56-9.60-28.9N/AN/A1.381.38N/A0.0
Commodities & Natural ResourcesOrdinary ShareGBX296.2306.50445.00-31.10-52.7-67.4N/A1.991.99N/A0.0
Property - DebtOrdinary ShareGBX423.884.60102.90-17.80-10.38.3N/A1.
Commodities & Natural ResourcesOrdinary ShareGBX79.566.2574.70-11.3023.8211.8-
Japanese Smaller CompaniesOrdinary ShareGBX110.295.50106.97-10.70N/AN/AN/AN/AN/AN/AN/A
VCT GeneralistOrdinary ShareGBX15.641.5055.25-24.90-20.022.0124.73.163.16-16.729.5
VCT GeneralistOrdinary ShareGBX60.744.6046.90-4.90-3.622.4106.52.512.51-19.77.8
Property - UK CommercialOrdinary ShareGBX69.054.5085.77-36.50-16.7N/AN/A1.731.73N/A9.1
VCT AIM QuotedOrdinary ShareGBX134.196.50101.10-4.5013.627.5166.
Flexible InvestmentOrdinary ShareGBX80.285.5093.10-8.20-8.1N/AN/A1.011.01N/A4.7
Debt - Direct LendingOrdinary ShareUSD1,373.
VCT GeneralistOrdinary ShareGBX74.556.5058.86-
Debt - Structured FinanceOrdinary ShareGBX546.9101.50107.55-5.60-0.910.5N/A0.960.96-0.86.3


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.