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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----
GlobalOrdinary ShareGBX325.6650.00624.594.1013.9107.8290.80.510.518.90.9
VCT GeneralistOrdinary ShareGBX93.254.2558.20-6.80-13.914.3132.52.362.36-7.87.4
VCT GeneralistOrdinary ShareGBX86.475.0078.10-4.00-12.319.2106.52.282.28-6.25.3
VCT GeneralistOrdinary ShareGBX87.451.5053.50-3.70-10.519.2115.12.322.32-8.66.8
VCT GeneralistOrdinary ShareGBX6.392.5092.470.002.1N/AN/A1.201.20N/A5.4
VCT AIM QuotedOrdinary ShareGBX5.451.7568.99-25.00-23.53.029.82.112.113.15.4
VCT GeneralistOrdinary ShareGBX164.067.5070.99-4.90-2.417.4122.12.222.22-12.320.7
Biotechnology & HealthcareOrdinary ShareUSD217.61.481.2220.90N/AN/AN/AN/AN/AN/A0.0
UK Smaller CompaniesZero Dividend Preference shareGBX151.8107.00110.62-3.30-4.0N/AN/A1.181.18N/A0.0
UK All CompaniesOrdinary ShareGBX130.6276.50329.97-16.20-0.69.936.80.990.999.31.8
VCT GeneralistOrdinary ShareGBX108.950.0056.10-10.90-12.43.2-13.72.392.39N/A8.0
Global High IncomeOrdinary ShareGBX17.225.5031.97-20.20-34.12.78.73.503.500.99.4
VCT GeneralistOrdinary ShareGBX179.869.5072.59-4.30-3.018.0109.62.752.75-12.39.4
VCT GeneralistOrdinary ShareGBX72.4100.50106.54-5.70-5.350.5117.62.602.603.75.4
VCT AIM QuotedOrdinary ShareGBX133.561.7566.61-7.300.215.9107.82.062.06-2.55.3
VCT GeneralistOrdinary ShareGBX69.872.0075.41-4.50-4.542.8119.62.402.40-2.16.3
VCT Generalist Pre QualifyingOrdinary ShareGBX30.0100.00100.000.00N/AN/AN/AN/AN/AN/AN/A
VCT Specialist: Healthcare & BiotechnologyOrdinary ShareGBX2.927.0035.80-24.6017.4-9.225.50.000.00-100.037.0
UK Smaller CompaniesOrdinary ShareGBX2.431.0044.82-30.80-33.3-23.579.75.745.74N/A0.0
EnvironmentalOrdinary ShareGBX92.182.00115.13-28.800.5N/AN/A1.991.99N/A0.5

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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.