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5 year annualised return
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3I Infrastructure Plc Ord NPV

391.00 1.16%
See KIID
8.22%

3i Group Plc ORD 73 19/22P

2,576.00 0.69%
See KIID
20.26%

AVI Global Trust Plc Ord 2p

251.00 1.19%
1
2
3
4
5
6
7
6.85%

AVI Japan Opportunity Trust Plc ORD 1P

167.00 1.56%
1
2
3
4
5
6
7
9.61%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

432.00 1.10%
1
2
3
4
5
6
7
12.95%

Aberdeen Asian Income Limited Ord NPV

315.00 0.85%
1
2
3
4
5
6
7
11.93%

Aberdeen Equity Income Trust plc Ord 25P

453.00 0.86%
1
2
3
4
5
6
7
12.15%

Aberdeen New India Investment Trust plc Ord 25P

714.00 0.95%
1
2
3
4
5
6
7
4.53%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

506.00 0.85%
1
2
3
4
5
6
7
-4.02%

Aberforth Smaller Companies Trust plc Ord 1P

1,736.00 0.80%
1
2
3
4
5
6
7
6.38%

Aew UK REIT PLC Ord GBP0.01

105.40 1.36%
See KIID
8.72%

Alina Holdings plc ORD 1P

10.95 N/A
See KIID
-11.34%

Alkemy Capital Investments Plc Ord Gbp0.02

299.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,319.00 0.62%
1
2
3
4
5
6
7
8.00%

Allianz Technology Trust PLC Ord 2.5P

674.00 0.80%
1
2
3
4
5
6
7
18.36%

Alternative Income REIT PLC Ord GBP0.01

70.20 1.27%
See KIID
6.36%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

13.85 1.35%
1
2
3
4
5
6
7
-28.17%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

372.00 0.84%
1
2
3
4
5
6
7
-5.63%

Ashoka India Equity Investment Trust Plc Ord 1P

247.00 0.26%
1
2
3
4
5
6
7
8.84%

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
-2.37%

Aurora UK Alpha Plc ORD 25P

250.00 0.45%
1
2
3
4
5
6
7
3.78%

B.P.Marsh & Partners PLC Ord10P

686.00 N/A
See KIID
22.18%

BH Macro Limited Ord NPV (GBP)

422.50 1.13%
See KIID
4.72%

BH Macro Limited USD

4.31 1.13%
See KIID
4.19%

BSC S I T PLC Ordinary ORD 1 P

75.50 1.09%
See KIID
-3.62%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

114.00 0.66%
1
2
3
4
5
6
7
-4.71%

Baillie Gifford China Growth Trust PLC Ord 25P

304.00 1.06%
1
2
3
4
5
6
7
-7.65%

Baillie Gifford Shin Nippon PLC ORD 2P

159.40 0.81%
1
2
3
4
5
6
7
-7.50%

Baillie Gifford UK Growth Trust Plc Ord

215.00 0.71%
1
2
3
4
5
6
7
0.15%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

315.00 0.72%
1
2
3
4
5
6
7
-1.25%

Baker Steel Resources Trust

121.00 1.80%
See KIID
7.83%

Barings Emerging EMEA Opportunities PLC Ord 10p

820.00 1.62%
1
2
3
4
5
6
7
5.03%

Biopharma Credit Plc Ord GBP

71.00 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

277.00 0.73%
1
2
3
4
5
6
7
13.72%

BlackRock Frontiers Investment Trust plc ORD USD0.01

184.50 1.41%
1
2
3
4
5
6
7
13.81%

BlackRock Greater Europe IT

589.00 0.78%
1
2
3
4
5
6
7
-0.55%

BlackRock Latin American IT 1 ORD US$0.10

421.00 1.23%
1
2
3
4
5
6
7
7.45%

BlackRock World Mining Trust Plc 1 Dist

842.00 0.95%
1
2
3
4
5
6
7
12.50%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

170.00 1.15%
1
2
3
4
5
6
7
17.24%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

226.00 1.15%
1
2
3
4
5
6
7
6.82%

Bluefield Solar Income Limited

92.00 1.14%
See KIID
2.78%

British & American Investment Trust PLC ORD SHS 1

8.00 9.00%
See KIID
-22.02%

Brown Advisory US Smaller Companies PLC

1,630.00 0.98%
1
2
3
4
5
6
7
2.72%

Brunner Investment Trust PLC Ord 25P

1,498.00 0.61%
1
2
3
4
5
6
7
10.56%

CC Japan Income & Growth Trust PLC Ord GBP0.01

273.00 1.04%
1
2
3
4
5
6
7
17.08%

CQS Natural Resources Growth and Income Plc Ord 25P

340.00 1.80%
1
2
3
4
5
6
7
22.63%

CQS New City High Yield Fund Limited Ord NPV

52.20 1.25%
1
2
3
4
5
6
7
7.27%

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

322.00 1.11%
1
2
3
4
5
6
7
2.33%

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

131.50 1.20%
1
2
3
4
5
6
7
3.81%

CT Healthcare Trust plc Red Ord 1P

150.00 1.83%
1
2
3
4
5
6
7
-1.27%

CT Private Equity Trust PLC ORD 1P

510.00 1.10%
1
2
3
4
5
6
7
9.68%

CT UK Capital and Income Investment Trust PLC Ord 25P

353.00 0.66%
1
2
3
4
5
6
7
5.46%

CT UK High Income Trust Plc B ORD 0.1P

104.50 1.03%
1
2
3
4
5
6
7
5.31%

CT UK High Income Trust Plc ORD 0.1P

113.00 1.03%
1
2
3
4
5
6
7
9.55%

CVC Income & Growth Limited Ord GBP

120.00 1.54%
See KIID
9.10%

Capital Gearing Trust plc

5,190.00 0.58%
1
2
3
4
5
6
7
2.40%

Chelverton UK Dividend Trust Plc Ord 25 P

139.00 2.33%
1
2
3
4
5
6
7
-3.42%

Chrysalis Investment Limited Ord

78.40 0.77%
1
2
3
4
5
6
7
-19.97%

City Of London Investment Group PLC Ord 1P

482.00 N/A
See KIID
6.68%

Cordiant Digital Infrst

123.00 N/A
See KIID
7.65%

Crystal Amber Fund Limited Ord 1P

91.00 2.07%
See KIID
10.08%

Custodian Property Income REIT plc Ord 1P

90.00 2.48%
See KIID
3.32%

DSW Capital PLC Ord 0.25P

42.50 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

303.00 0.56%
1
2
3
4
5
6
7
4.16%

EPE Special Opportunities

233.00 2.20%
See KIID
-10.28%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

278.00 1.43%
1
2
3
4
5
6
7
12.93%

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

11.15 N/A
See KIID
-28.27%

Edinburgh Investment Tst plc

829.00 0.50%
1
2
3
4
5
6
7
10.72%

Edinburgh Worldwide IT PLC Ord

249.00 0.76%
1
2
3
4
5
6
7
-5.59%

European Opportunities Trust PLC

920.00 0.97%
1
2
3
4
5
6
7
3.83%

Fidelity Asian Values PLC Ord

576.00 0.95%
1
2
3
4
5
6
7
5.58%

Fidelity China Special Situations

251.00 0.92%
1
2
3
4
5
6
7
-5.80%

Fidelity Emerging Markets Limited PTG NPV GBP

1,368.00 0.81%
1
2
3
4
5
6
7
10.84%

Fidelity European Trust ORD 2.5P

419.00 0.68%
1
2
3
4
5
6
7
8.79%

Fidelity Special Values Ordinary

445.00 0.68%
1
2
3
4
5
6
7
12.52%

Finsbury Growth & Income Trust PLC Ord 25P

770.00 0.62%
1
2
3
4
5
6
7
-0.87%

Foresight Environmental Infrastructure Limited ORD NPV

88.20 1.24%
1
2
3
4
5
6
7
4.64%

Foresight Group Holdings Limited Ord NPV

478.00 N/A
See KIID
9.76%

Foresight Solar Limited

74.50 1.18%
See KIID
1.54%

GCP Infrastructure Investments Ld Ord 1P

82.50 1.13%
See KIID
2.45%

Geiger Counter Ord

58.00 2.11%
1
2
3
4
5
6
7
10.37%

Global Opportunities Trust PLC Ord 1P

340.00 1.00%
See KIID
5.18%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

87.70 1.70%
1
2
3
4
5
6
7
11.98%

Gore Street Energy Storage Plc Ord GBP0.01

45.65 1.31%
See KIID
-9.20%

Grainger Plc Ord 5P

175.70 N/A
See KIID
-7.09%

Great Portland Estates plc Ord 15 5/19P

339.00 N/A
See KIID
-9.10%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.76 1.26%
See KIID
-3.27%

Greencoat UK Wind PLC ORD 1P

105.00 1.03%
See KIID
1.95%

HICL Infrastructure PLC Ord 0.01P

134.80 1.14%
1
2
3
4
5
6
7
1.02%

HOME REIT PLC Ord GBP0.01

9.80 1.41%
1
2
3
4
5
6
7
-37.47%

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

318.00 1.12%
1
2
3
4
5
6
7
8.20%

Hansa Investment Company Limited Ord 1P(DI)

326.00 1.12%
1
2
3
4
5
6
7
8.71%

HarbourVest Global Private Equity Ord

3,305.00 3.07%
1
2
3
4
5
6
7
8.48%

Henderson Far East Income Ltd Ord

254.00 1.09%
1
2
3
4
5
6
7
5.15%

Henderson High Income Trust Ord

202.00 0.93%
1
2
3
4
5
6
7
9.90%

Henderson Smaller Companies Investment Trust PLC ORD 25P

933.00 0.39%
1
2
3
4
5
6
7
-2.68%

Herald Investment Trust

2,890.00 1.08%
1
2
3
4
5
6
7
4.90%
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