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Find and compare investment companies

data as at: 09/07/2020

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
-------5.090.945.0168.41.091.236.43.4
-------4.991.145.5169.01.051.206.83.3
---------16.911.178.2----
--------1.672.4200.3----
UK Equity IncomeOrdinary ShareGBX245.872.2070.861.90-9.621.6122.70.910.914.33.8
Debt - Direct LendingOrdinary ShareGBX434.389.3098.38-9.20-11.5N/AN/A1.191.19N/A5.5
Flexible InvestmentOrdinary ShareGBX615.9161.50256.65-37.10-17.81.828.20.310.31N/A2.0
Private EquityOrdinary ShareGBX77.4252.00374.90-32.80-30.160.1122.11.251.251.22.0
Private EquityOrdinary ShareGBX142.6186.00372.51-50.10-42.5-15.8116.12.502.50N/A0.0
Global Smaller CompaniesOrdinary ShareGBX932.5276.00266.413.6039.9187.8475.60.750.75N/A0.0
VCT GeneralistOrdinary ShareGBX131.656.0063.30-11.50-10.20.2100.72.072.07-14.05.9
European Smaller CompaniesOrdinary ShareGBX387.197.60107.53-9.20-4.125.9257.31.111.110.57.2
UK Smaller CompaniesOrdinary ShareGBX79.850.3057.67-12.802.9-6.2N/A1.501.50N/A0.2
Flexible InvestmentOrdinary ShareGBX1,851.82,640.003,376.97-21.80-12.226.9117.90.910.913.82.3
Flexible InvestmentOrdinary ShareGBX510.74,420.004,314.342.403.938.873.60.700.704.61.0
VCT GeneralistOrdinary ShareGBX62.631.0031.77-2.40-0.549.3121.62.322.32-4.46.5
Debt - Loans & BondsOrdinary ShareGBX323.489.0094.50-5.80-9.110.7N/A1.181.181.94.5
VCT GeneralistOrdinary ShareGBX85.572.0077.37-6.901.122.871.82.572.57-4.45.6
Debt - Loans & BondsOrdinary ShareEUR323.40.890.89-0.80-7.211.0N/A1.181.181.94.5
VCT GeneralistOrdinary ShareGBX68.765.5067.63-3.10-1.942.693.72.352.350.07.6
Private EquityOrdinary ShareGBX8,228.4815.80786.503.70-24.887.1320.01.391.3911.84.3
UK All CompaniesOrdinary ShareGBX121.0155.00161.09-3.80-15.78.15.80.450.451.32.9
VCT GeneralistOrdinary ShareGBX29.375.0076.85-2.40-4.7-4.8N/A2.222.22N/A8.0
VCT GeneralistOrdinary ShareGBX84.352.0055.10-5.60-26.2-19.640.32.392.394.617.3

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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.