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5 year annualised return
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3I Infrastructure Plc Ord NPV

394.00 1.16%
See KIID
7.95%

3i Group Plc ORD 73 19/22P

2,392.00 0.69%
See KIID
16.07%

AVI Global Trust Plc Ord 2p

248.50 1.19%
1
2
3
4
5
6
7
5.67%

AVI Japan Opportunity Trust Plc ORD 1P

181.00 1.56%
1
2
3
4
5
6
7
10.45%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

442.00 0.89%
1
2
3
4
5
6
7
12.46%

Aberdeen Asian Income Limited Ord NPV

303.00 0.85%
1
2
3
4
5
6
7
11.86%

Aberdeen Equity Income Trust plc Ord 25P

448.00 0.86%
1
2
3
4
5
6
7
12.08%

Aberdeen New India Investment Trust plc Ord 25P

700.00 0.95%
1
2
3
4
5
6
7
2.06%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

537.00 0.85%
1
2
3
4
5
6
7
-4.08%

Aberforth Geared Value & Income Trust PLC ORD 1P

95.00 1.50%
See KIID
N/A

Aberforth Geared Value & Income Trust PLC ZDP 1P

121.00 1.50%
See KIID
N/A

Aberforth Smaller Companies Trust plc Ord 1P

1,854.00 0.80%
1
2
3
4
5
6
7
8.15%

Aew UK REIT PLC Ord GBP0.01

100.60 1.36%
See KIID
6.03%

Alina Holdings plc ORD 1P

9.75 N/A
See KIID
-13.08%

Alkemy Capital Investments Plc Ord Gbp0.02

262.00 N/A
See KIID
11.80%

Alliance Witan Plc ORD 2.5P

1,374.00 0.62%
1
2
3
4
5
6
7
8.41%

Allianz Technology Trust PLC Ord 2.5P

708.00 0.80%
1
2
3
4
5
6
7
17.81%

Alternative Income REIT PLC Ord GBP0.01

69.00 1.27%
See KIID
7.89%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

14.70 1.35%
1
2
3
4
5
6
7
-26.67%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

395.00 0.84%
1
2
3
4
5
6
7
-3.57%

Ashoka India Equity Investment Trust Plc Ord 1P

244.50 0.26%
1
2
3
4
5
6
7
3.73%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

179.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
-1.43%

Aurora UK Alpha Plc ORD 25P

253.00 0.45%
1
2
3
4
5
6
7
3.66%

B.P.Marsh & Partners PLC Ord10P

667.00 N/A
See KIID
20.60%

BH Macro Limited Ord NPV (GBP)

428.50 1.13%
See KIID
3.78%

BH Macro Limited USD

4.42 1.13%
See KIID
3.56%

BSC S I T PLC Ordinary ORD 1 P

79.00 1.09%
See KIID
-2.36%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

125.00 0.66%
1
2
3
4
5
6
7
-2.74%

Baillie Gifford China Growth Trust PLC Ord 25P

279.00 1.06%
1
2
3
4
5
6
7
-5.73%

Baillie Gifford Shin Nippon PLC ORD 2P

174.00 0.81%
1
2
3
4
5
6
7
-5.39%

Baillie Gifford UK Growth Trust Plc Ord

222.00 0.76%
1
2
3
4
5
6
7
1.93%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

361.50 0.70%
1
2
3
4
5
6
7
1.41%

Baker Steel Resources Trust

121.00 1.80%
See KIID
7.57%

Barings Emerging EMEA Opportunities PLC Ord 10p

850.00 1.62%
1
2
3
4
5
6
7
3.62%

Biopharma Credit Plc Ord GBP

74.20 1.20%
See KIID
5.94%

BlackRock American Income Trust plc ORD 1P ORD 1P

283.00 0.73%
1
2
3
4
5
6
7
13.53%

BlackRock Frontiers Investment Trust plc ORD USD0.01

181.00 1.41%
1
2
3
4
5
6
7
11.97%

BlackRock Greater Europe IT

557.00 0.78%
1
2
3
4
5
6
7
-2.38%

BlackRock Latin American IT 1 ORD US$0.10

457.00 1.23%
1
2
3
4
5
6
7
13.03%

BlackRock Smaller Companies IT

269.00 0.64%
1
2
3
4
5
6
7
-4.64%

BlackRock World Mining Trust Plc 1 Dist

899.00 0.95%
1
2
3
4
5
6
7
14.63%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

174.50 1.15%
1
2
3
4
5
6
7
15.78%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

234.00 1.15%
1
2
3
4
5
6
7
8.55%

Blue Star Capital PLC Ord 0.1P

3.75 N/A
See KIID
-31.58%

British & American Investment Trust PLC ORD SHS 1

8.00 9.00%
See KIID
-18.99%

Brown Advisory US Smaller Companies PLC

1,620.00 0.98%
1
2
3
4
5
6
7
3.64%

Brunner Investment Trust PLC Ord 25P

1,578.00 0.61%
1
2
3
4
5
6
7
11.36%

CC Japan Income & Growth Trust PLC Ord GBP0.01

272.00 1.04%
1
2
3
4
5
6
7
15.84%

CQS New City High Yield Fund Limited Ord NPV

50.40 1.25%
1
2
3
4
5
6
7
6.90%

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

324.00 1.03%
1
2
3
4
5
6
7
2.67%

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

130.50 1.07%
1
2
3
4
5
6
7
4.86%

CT Healthcare Trust plc Red Ord 1P

124.00 1.83%
1
2
3
4
5
6
7
-4.88%

CT Private Equity Trust PLC ORD 1P

459.00 1.10%
1
2
3
4
5
6
7
5.03%

CT UK Capital and Income Investment Trust PLC Ord 25P

349.00 0.66%
1
2
3
4
5
6
7
5.34%

CT UK High Income Trust Plc B ORD 0.1P

106.50 1.03%
1
2
3
4
5
6
7
5.75%

CT UK High Income Trust Plc ORD 0.1P

104.00 1.03%
1
2
3
4
5
6
7
8.14%

CVC Income & Growth Limited Ord GBP

118.00 1.54%
See KIID
8.69%

Caledonia Investments PLC Ord

384.00 1.00%
1
2
3
4
5
6
7
3.44%

Capital Gearing Trust plc Ord GBP0.025

516.00 0.58%
1
2
3
4
5
6
7
2.02%

Chelverton UK Dividend Trust Plc Ord 25 P

138.75 2.33%
1
2
3
4
5
6
7
-0.06%

Chrysalis Investment Limited Ord

67.60 0.77%
1
2
3
4
5
6
7
-22.64%

City Natural Resources Growth and Income Plc Ord 25P

395.00 1.80%
1
2
3
4
5
6
7
23.61%

City Of London Investment Group PLC Ord 1P

458.00 N/A
See KIID
5.16%

Cordiant Digital Infrst

117.00 N/A
See KIID
5.32%

Crystal Amber Fund Limited Ord 1P

71.00 2.07%
See KIID
3.02%

Custodian Property Income REIT plc Ord 1P

81.90 0.00%
See KIID
2.33%

DCI Advisors Ltd COM SHS EUR0.01

4.80 N/A
See KIID
2.95%

DSW Capital PLC Ord 0.25P

45.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

4.50 N/A
1
2
3
4
5
6
7
-45.79%

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

315.00 0.56%
1
2
3
4
5
6
7
4.53%

EPE Special Opportunities

204.00 2.20%
See KIID
-9.98%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

250.00 1.43%
1
2
3
4
5
6
7
8.95%

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

10.25 N/A
See KIID
-30.12%

Edinburgh Investment Tst plc

857.00 0.50%
1
2
3
4
5
6
7
11.06%

Edinburgh Worldwide IT PLC Ord

258.50 0.76%
1
2
3
4
5
6
7
-3.32%

F&C Investment Trust Plc

341.40 0.45%
1
2
3
4
5
6
7
11.13%

Fidelity Asian Values PLC Ord

580.00 0.95%
1
2
3
4
5
6
7
6.52%

Fidelity China Special Situations

232.50 0.92%
1
2
3
4
5
6
7
-4.05%

Fidelity Emerging Markets Limited PTG NPV GBP

1,388.00 0.81%
1
2
3
4
5
6
7
13.10%

Fidelity European Trust ORD 2.5P

409.50 0.68%
1
2
3
4
5
6
7
8.10%

Fidelity Special Values Ordinary

474.00 0.68%
1
2
3
4
5
6
7
12.72%

Finsbury Growth & Income Trust PLC Ord 25P

838.00 0.62%
1
2
3
4
5
6
7
1.29%

Foresight Environmental Infrastructure Limited ORD NPV

87.50 1.24%
1
2
3
4
5
6
7
4.20%

Foresight Group Holdings Limited Ord NPV

446.00 N/A
See KIID
4.88%

Foresight Solar Limited

70.00 1.18%
See KIID
1.08%

GCP Asset Backed Income Fund Limited Ord NPV

58.60 N/A
See KIID
-2.83%

GCP Infrastructure Investments Ld Ord 1P

80.50 1.13%
See KIID
2.32%

Geiger Counter Ord

46.60 2.11%
1
2
3
4
5
6
7
-6.29%

Global Opportunities Trust PLC Ord 1P

320.00 1.00%
See KIID
4.32%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

103.50 1.70%
1
2
3
4
5
6
7
18.54%

Gore Street Energy Storage Plc Ord GBP0.01

50.10 1.31%
See KIID
-6.87%

Grainger Plc Ord 5P

175.30 N/A
See KIID
-8.30%

Great Portland Estates plc Ord 15 5/19P

323.20 N/A
See KIID
-8.68%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.80 1.26%
See KIID
-0.34%

Greencoat UK Wind PLC ORD 1P

114.20 1.03%
See KIID
3.39%

HICL Infrastructure PLC Ord 0.01P

132.00 1.14%
1
2
3
4
5
6
7
2.04%

HOME REIT PLC Ord GBP0.01

8.20 1.41%
1
2
3
4
5
6
7
-39.97%
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