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Find and compare investment companies

data as at: 04/08/2020

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 (%)
Global Emerging MarketsOrdinary ShareGBX1,394.11,068.001,159.98-7.906.199.2128.11.021.0220.51.3
Property - DebtOrdinary ShareGBX117.569.5096.87-28.30-24.1-8.5N/A1.811.810.08.6
Flexible InvestmentZero Dividend Preference shareGBX423.8255.00437.65-41.70-41.9N/AN/A3.473.47N/A0.0
VCT GeneralistOrdinary ShareGBX4.548.5044.728.508.3N/AN/A3.563.56N/A128.4
Global Emerging MarketsOrdinary ShareUSD118.21.151.28-10.40-4.74.9125.71.891.89-3.02.6
Property - Rest of WorldOrdinary ShareGBX165.664.50120.28-46.40-17.3N/AN/A2.212.21N/A0.0
Property - EuropeOrdinary ShareEUR498.41.001.18-15.40-1.0N/AN/A3.343.34N/A4.4
Global Emerging MarketsOrdinary ShareGBX336.71,085.001,263.76-14.10-6.213.3N/A1.371.37N/A0.3
VCT GeneralistOrdinary ShareGBX75.862.5065.46-4.50-4.032.5203.12.672.67-12.99.6
UK Equity IncomeZero Dividend Preference shareGBX40.6103.00110.80-7.00-7.2N/AN/A2.092.09N/A0.0
Flexible InvestmentOrdinary ShareGBX79.9222.00221.820.105.243.2144.01.021.37N/A0.0
Hedge FundsOrdinary ShareGBX537.23,370.003,205.005.1024.861.692.25.847.78N/A0.0
Flexible InvestmentOrdinary ShareGBX61.2120.50119.880.50-7.122.0100.
VCT Specialist: TechnologyOrdinary ShareGBX3.418.0029.30-38.60-13.2-43.914.02.322.32-21.427.8
VCT Generalist Pre QualifyingOrdinary ShareGBX36.460.0064.10-6.40-31.4N/AN/A1.441.44N/A4.2
VCT Specialist: TechnologyOrdinary ShareGBX3.835.0056.60-38.20-26.3-
VCT Specialist: Healthcare & Biotechnology Pre QualifyingOrdinary ShareGBX16.266.5069.80-4.70-21.8N/AN/A2.292.29N/A3.8
Hedge FundsOrdinary ShareUSD537.234.5033.323.5023.272.0103.75.847.78N/A0.0
VCT AIM QuotedOrdinary ShareGBX164.1141.50155.43-9.005.878.9194.
Global Emerging MarketsOrdinary ShareGBX106.993.00101.83-8.70-0.6N/AN/A1.671.67N/A0.3


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.