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Find and compare investment companies

data as at: 03/07/2020

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 (%)
Debt - Structured FinanceOrdinary ShareUSD2.80.180.19-3.60-70.7-67.4-
UK Smaller CompaniesOrdinary ShareGBX97.2103.00163.20-36.90-21.4-
VCT Specialist: Healthcare & BiotechnologyOrdinary ShareGBX2.927.0035.80-24.6017.4-8.627.80.000.00-100.037.0
Liquidity FundsOrdinary ShareGBX5.6102.50103.65-
North AmericaOrdinary ShareGBX1,184.9486.00515.40-5.764.791.2289.70.180.1814.91.3
FinancialsOrdinary ShareGBX301.489.00112.54-20.90-11.9N/AN/A0.200.20N/A0.6
Debt - Structured FinanceOrdinary ShareUSD211.90.450.45-1.80-41.9-21.2N/A0.
UK All CompaniesOrdinary ShareGBX257.3418.00471.17-11.30-17.832.4205.
UK Equity IncomeOrdinary ShareGBX804.1535.00545.63-1.927-6.323.8173.80.300.3010.64.9
Flexible InvestmentOrdinary ShareGBX620.2159.50258.26-38.20-17.54.534.00.310.31N/A2.0
Flexible InvestmentOrdinary ShareGBX620.2160.00258.26-38.00-21.71.732.50.310.31N/A2.0
Hedge FundsOrdinary ShareGBX52.0195.25225.02-13.20-
Debt - Structured FinanceOrdinary ShareEUR372.50.680.78-12.32-6.110.6N/A0.360.3610.78.8
GlobalOrdinary ShareGBX13,333.1854.00838.771.8755.7238.2786.20.360.362.10.4
Liquidity FundsOrdinary ShareGBX2.6102.00104.79-2.731.
UK Equity IncomeOrdinary ShareGBX1,551.7337.00336.250.210-17.85.4116.60.390.394.75.6
UK Smaller CompaniesOrdinary ShareGBX715.2773.00857.03-9.811-8.431.4343.60.420.4215.93.1
Growth CapitalOrdinary ShareGBX524.625.1846.12-45.425-56.6-77.7N/A0.430.43N/A0.0
UK All CompaniesOrdinary ShareGBX123.0159.50163.74-2.60-13.711.611.90.450.451.32.8
UK All CompaniesOrdinary ShareGBX1,860.3190.60198.91-4.218-4.528.9199.10.460.4610.03.5


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.