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Find and compare investment companies

data as at: 06/08/2020

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 (%)
1yr5yr10yr
-------3.994.745.0164.51.091.236.33.4
-------3.895.045.5165.21.051.196.73.2
---------12.68.671.2----
--------4.572.6204.6----
VCT GeneralistOrdinary ShareGBX31.882.0082.20-0.201.3N/AN/A2.932.93N/A4.8
Asia PacificOrdinary ShareGBX230.0361.00377.72-4.4012.667.5137.10.991.079.52.0
Debt - Structured FinanceOrdinary ShareEUR378.40.670.79-15.60-7.611.7N/A0.360.3610.79.0
Asia Pacific Smaller CompaniesOrdinary ShareGBX284.9834.00971.87-14.20-18.817.098.31.011.010.01.4
UK Smaller CompaniesOrdinary ShareGBX6.171.25101.10-29.50-18.620.845.42.542.54N/A0.0
Flexible InvestmentOrdinary ShareGBX123.5282.00319.43-11.703.131.621.80.940.9410.82.0
GlobalOrdinary ShareGBX721.0743.00828.37-10.30-4.337.3127.20.580.5813.73.1
Private EquityOrdinary ShareGBX663.0305.00431.20-29.30-7.675.2225.81.121.1220.74.3
GlobalOrdinary ShareGBX1,344.61,002.00991.871.0011.673.0251.20.520.527.12.1
UK Smaller CompaniesOrdinary ShareGBX583.5510.00556.77-8.4012.265.3285.50.910.9111.31.6
Commodities & Natural ResourcesOrdinary ShareGBX42.969.0075.16-8.20116.3256.18.72.762.76N/A0.0
Property - DebtOrdinary ShareGBX366.3128.50146.10-12.00-18.32.288.42.182.182.19.3
North AmericaOrdinary ShareGBX616.9213.00224.18-5.0050.5N/AN/A0.880.88N/A0.0
VCT Specialist: TechnologyOrdinary ShareGBX2.128.0038.80-27.81-20.0-36.548.82.462.46N/A0.0
GlobalOrdinary ShareGBX268.6326.00328.29-0.7111.798.9257.70.631.530.51.3
Global Smaller CompaniesOrdinary ShareGBX822.3123.00131.64-6.61-7.832.7195.10.750.7512.01.4
Asia Pacific IncomeOrdinary ShareGBX457.7317.00312.691.41-5.541.887.71.111.114.27.3
Asia Pacific IncomeOrdinary ShareGBX396.7405.00414.99-2.4114.3122.6157.40.740.7448.13.9
Asia Pacific Smaller CompaniesOrdinary ShareGBX386.0978.001,133.62-13.71-9.935.5129.41.161.167.01.5
UK Equity IncomeOrdinary ShareGBX1,849.6833.00833.44-0.11-6.355.8263.40.660.668.02.0

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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.