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5 year annualised return
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3I Infrastructure Plc Ord NPV

395.50 1.16%
See KIID
8.15%

3i Group Plc ORD 73 19/22P

2,828.00 0.69%
See KIID
19.12%

AVI Global Trust Plc Ord 2p

265.50 1.19%
1
2
3
4
5
6
7
8.08%

AVI Japan Opportunity Trust Plc ORD 1P

172.50 1.56%
1
2
3
4
5
6
7
9.81%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

453.00 1.10%
1
2
3
4
5
6
7
13.74%

Aberdeen Asian Income Limited Ord NPV

318.00 0.85%
1
2
3
4
5
6
7
13.16%

Aberdeen Equity Income Trust plc Ord 25P

462.00 0.86%
1
2
3
4
5
6
7
12.64%

Aberdeen New India Investment Trust plc Ord 25P

726.00 0.95%
1
2
3
4
5
6
7
2.75%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

533.00 0.85%
1
2
3
4
5
6
7
-5.06%

Aberforth Smaller Companies Trust plc Ord 1P

1,780.00 0.80%
1
2
3
4
5
6
7
5.58%

Aew UK REIT PLC Ord GBP0.01

106.00 1.36%
See KIID
7.72%

Alina Holdings plc ORD 1P

9.90 N/A
See KIID
-13.98%

Alkemy Capital Investments Plc Ord Gbp0.02

289.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,379.00 0.62%
1
2
3
4
5
6
7
8.41%

Allianz Technology Trust PLC Ord 2.5P

712.00 0.80%
1
2
3
4
5
6
7
18.01%

Alternative Income REIT PLC Ord GBP0.01

69.00 1.27%
See KIID
7.94%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

15.15 1.35%
1
2
3
4
5
6
7
-27.17%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

24.10 N/A
1
2
3
4
5
6
7
N/A

Artemis UK Future Leaders plc Ordinary ORD 20P

400.50 0.84%
1
2
3
4
5
6
7
-5.42%

Ashoka India Equity Investment Trust Plc Ord 1P

259.00 0.26%
1
2
3
4
5
6
7
7.07%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

178.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
-2.38%

Aurora UK Alpha Plc ORD 25P

257.00 0.45%
1
2
3
4
5
6
7
4.18%

B.P.Marsh & Partners PLC Ord10P

680.00 N/A
See KIID
22.18%

BH Macro Limited Ord NPV (GBP)

424.00 1.13%
See KIID
3.33%

BH Macro Limited USD

4.31 1.13%
See KIID
2.99%

BSC S I T PLC Ordinary ORD 1 P

78.00 1.09%
See KIID
-2.99%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

127.50 0.66%
1
2
3
4
5
6
7
-4.14%

Baillie Gifford China Growth Trust PLC Ord 25P

306.00 1.06%
1
2
3
4
5
6
7
-5.16%

Baillie Gifford Shin Nippon PLC ORD 2P

174.20 0.81%
1
2
3
4
5
6
7
-6.00%

Baillie Gifford UK Growth Trust Plc Ord

227.00 0.76%
1
2
3
4
5
6
7
0.08%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

340.50 0.72%
1
2
3
4
5
6
7
-0.20%

Baker Steel Resources Trust

141.00 1.80%
See KIID
10.80%

Barings Emerging EMEA Opportunities PLC Ord 10p

897.50 1.62%
1
2
3
4
5
6
7
5.87%

Biopharma Credit Plc Ord GBP

72.90 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

279.00 0.73%
1
2
3
4
5
6
7
13.11%

BlackRock Frontiers Investment Trust plc ORD USD0.01

194.00 1.41%
1
2
3
4
5
6
7
14.10%

BlackRock Greater Europe IT

610.00 0.78%
1
2
3
4
5
6
7
-1.35%

BlackRock Latin American IT 1 ORD US$0.10

410.50 1.23%
1
2
3
4
5
6
7
8.36%

BlackRock World Mining Trust Plc 1 Dist

1,060.00 0.95%
1
2
3
4
5
6
7
19.04%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

186.00 1.15%
1
2
3
4
5
6
7
20.18%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

234.00 1.15%
1
2
3
4
5
6
7
8.33%

British & American Investment Trust PLC ORD SHS 1

7.65 9.00%
See KIID
-19.17%

Brown Advisory US Smaller Companies PLC

1,585.00 0.98%
1
2
3
4
5
6
7
2.48%

Brunner Investment Trust PLC Ord 25P

1,580.00 0.61%
1
2
3
4
5
6
7
10.03%

CC Japan Income & Growth Trust PLC Ord GBP0.01

271.00 1.04%
1
2
3
4
5
6
7
17.12%

CQS Natural Resources Growth and Income Plc Ord 25P

433.00 1.80%
1
2
3
4
5
6
7
31.37%

CQS New City High Yield Fund Limited Ord NPV

50.60 1.25%
1
2
3
4
5
6
7
7.46%

CT Global Managed Portfolio Trust PLC Growth GRWTH SHS GBP0.046131176

327.00 1.11%
1
2
3
4
5
6
7
2.36%

CT Global Managed Portfolio Trust PLC Income INC SHS GBP0.046131176

131.00 1.20%
1
2
3
4
5
6
7
3.24%

CT Healthcare Trust plc Red Ord 1P

135.00 1.83%
1
2
3
4
5
6
7
-3.66%

CT Private Equity Trust PLC ORD 1P

490.00 1.10%
1
2
3
4
5
6
7
5.38%

CT UK Capital and Income Investment Trust PLC Ord 25P

358.00 0.66%
1
2
3
4
5
6
7
5.29%

CT UK High Income Trust Plc B ORD 0.1P

109.00 1.03%
1
2
3
4
5
6
7
5.80%

CT UK High Income Trust Plc ORD 0.1P

122.00 1.03%
1
2
3
4
5
6
7
10.93%

CVC Income & Growth Limited Ord GBP

118.50 1.54%
See KIID
8.70%

Chelverton UK Dividend Trust Plc Ord 25 P

143.50 2.33%
1
2
3
4
5
6
7
-2.86%

Chrysalis Investment Limited Ord

74.40 0.77%
1
2
3
4
5
6
7
-23.10%

City Of London Investment Group PLC Ord 1P

491.00 N/A
See KIID
8.16%

Cordiant Digital Infrst

125.50 N/A
See KIID
6.42%

Crystal Amber Fund Limited Ord 1P

82.50 2.07%
See KIID
7.05%

Custodian Property Income REIT plc Ord 1P

81.60 2.48%
See KIID
2.34%

DSW Capital PLC Ord 0.25P

46.50 N/A
See KIID
N/A

Dunedin Enterprise IT plc

475.00 1.98%
1
2
3
4
5
6
7
10.39%

Dunedin Income Growth Investment Trust PLC Ord 25p

319.00 0.56%
1
2
3
4
5
6
7
4.36%

EPE Special Opportunities

211.00 2.20%
See KIID
-12.84%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

259.00 1.43%
1
2
3
4
5
6
7
10.89%

Ecofin U.S. Renewables Infrastructure Trust Plc Ord0.01 GBP

10.00 N/A
See KIID
-29.85%

Edinburgh Investment Tst plc

860.00 0.50%
1
2
3
4
5
6
7
11.38%

Edinburgh Worldwide IT PLC Ord

266.50 0.76%
1
2
3
4
5
6
7
-4.31%

Fidelity Asian Values PLC Ord

626.00 0.95%
1
2
3
4
5
6
7
7.76%

Fidelity China Special Situations

264.00 0.92%
1
2
3
4
5
6
7
-2.51%

Fidelity Emerging Markets Limited PTG NPV GBP

1,508.00 0.81%
1
2
3
4
5
6
7
13.61%

Fidelity European Trust ORD 2.5P

439.00 0.68%
1
2
3
4
5
6
7
8.60%

Fidelity Special Values Ordinary

473.50 0.68%
1
2
3
4
5
6
7
12.09%

Finsbury Growth & Income Trust PLC Ord 25P

836.00 0.62%
1
2
3
4
5
6
7
0.64%

Foresight Environmental Infrastructure Limited ORD NPV

89.60 1.24%
1
2
3
4
5
6
7
3.51%

Foresight Group Holdings Limited Ord NPV

498.00 N/A
See KIID
7.69%

Foresight Solar Limited

71.20 1.18%
See KIID
1.70%

GCP Infrastructure Investments Ld Ord 1P

83.60 1.13%
See KIID
2.16%

Geiger Counter Ord

67.30 2.11%
1
2
3
4
5
6
7
11.27%

Global Opportunities Trust PLC Ord 1P

348.00 1.00%
See KIID
5.87%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

114.75 1.70%
1
2
3
4
5
6
7
20.51%

Gore Street Energy Storage Plc Ord GBP0.01

48.30 1.31%
See KIID
-7.99%

Grainger Plc Ord 5P

173.70 N/A
See KIID
-8.78%

Great Portland Estates plc Ord 15 5/19P

337.60 N/A
See KIID
-8.68%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.79 1.26%
See KIID
-1.53%

Greencoat UK Wind PLC ORD 1P

110.20 1.03%
See KIID
4.20%

HICL Infrastructure PLC Ord 0.01P

137.40 1.14%
1
2
3
4
5
6
7
1.61%

HOME REIT PLC Ord GBP0.01

9.50 1.41%
1
2
3
4
5
6
7
-38.14%

Hansa Investment Company Limited A Non Voting Ord 1P(DI)

330.00 1.10%
1
2
3
4
5
6
7
10.02%

Hansa Investment Company Limited Ord 1P(DI)

334.00 1.10%
1
2
3
4
5
6
7
10.16%

HarbourVest Global Private Equity Ord

3,380.00 3.07%
1
2
3
4
5
6
7
7.51%

Henderson Far East Income Ltd Ord

264.50 1.09%
1
2
3
4
5
6
7
7.56%

Henderson High Income Trust Ord

207.00 0.93%
1
2
3
4
5
6
7
9.65%

Henderson Smaller Companies Investment Trust PLC ORD 25P

989.00 0.39%
1
2
3
4
5
6
7
-3.21%

Herald Investment Trust

2,995.00 1.08%
1
2
3
4
5
6
7
4.32%

HgCapital Trust plc Ord 2.5p

440.50 1.85%
See KIID
3.28%

Honeycomb Pollen Street Group Limited ORD GBP0.01

888.00 2.00%
1
2
3
4
5
6
7
5.22%

ICG Enterprise Trust Plc Ord 10P

1,494.00 1.38%
See KIID
8.08%
/ 3
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