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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----
VCT GeneralistOrdinary ShareGBX84.352.0055.10-5.60-26.2-19.640.32.392.394.617.3
European Emerging MarketsOrdinary ShareGBX91.3671.00737.60-9.00-18.159.621.01.491.4913.05.2
FinancialsZero Dividend Preference shareGBX124.3102.00100.411.60N/AN/AN/A2.593.00N/AN/A
Asia PacificOrdinary ShareGBX917.7490.00541.18-9.507.493.2197.10.930.9328.72.0
UK All CompaniesOrdinary ShareGBX277.4174.50184.30-5.30-5.320.0106.20.660.66-9.13.6
Global Smaller CompaniesOrdinary ShareGBX583.12,880.004,117.82-30.10-7.544.9206.21.111.22N/A1.0
Asia PacificOrdinary ShareGBX347.3256.00287.14-10.80-15.332.8169.11.191.192.91.2
Technology & MediaOrdinary ShareGBX2,920.12,065.002,084.39-0.9050.5248.8604.50.930.99N/A0.0
Flexible InvestmentOrdinary ShareGBX1,253.944,650.0044,280.300.806.739.579.80.910.910.01.3
Private EquityOrdinary ShareGBX1,559.32,145.002,882.80-25.60-6.767.8345.51.231.23N/A0.0
UK Smaller CompaniesOrdinary ShareGBX89.792.00101.92-9.70-8.5N/AN/A1.511.51N/A0.0
Flexible InvestmentOrdinary ShareGBX113.9108.00160.35-32.60-3.352.347.30.861.23N/A1.3
VCT GeneralistOrdinary ShareGBX2.315.5021.60-28.20-3.1-31.5N/A2.832.83-100.0116.1
VCT GeneralistOrdinary ShareGBX2.715.0024.50-38.80-6.3-12.4N/A3.233.23-100.033.3
UK All CompaniesOrdinary ShareGBX30.4186.50202.33-7.80-33.7-33.732.21.161.1612.14.6
GlobalOrdinary ShareGBP225.71,187.501,128.725.20-12.0143.8592.30.830.8341.93.5
GlobalOrdinary ShareGBX218.8678.00646.304.9034.4223.3207.80.841.0913.42.2
Renewable Energy InfrastructureOrdinary ShareGBX233.7114.0099.7514.3011.5N/AN/A2.352.35N/A6.1
Flexible InvestmentOrdinary ShareGBX68.4229.00245.91-6.90-14.141.1101.31.451.45N/A0.0
VCT Specialist: EnvironmentalOrdinary ShareGBX14.8126.00131.20-4.004.774.7117.23.803.804.26.3

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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.