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Ongoing Charges
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5 year annualised return
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3I Infrastructure Plc Ord NPV

386.00 1.16%
See KIID
7.83%

3i Group Plc ORD 73 19/22P

2,756.00 0.69%
See KIID
18.46%

AVI Global Trust Plc Ord 2p

263.50 1.19%
1
2
3
4
5
6
7
7.58%

AVI Japan Opportunity Trust Plc ORD 1P

172.00 1.56%
1
2
3
4
5
6
7
9.66%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

444.00 1.10%
1
2
3
4
5
6
7
12.95%

Aberdeen Asian Income Limited Ord NPV

314.00 0.85%
1
2
3
4
5
6
7
12.75%

Aberdeen Equity Income Trust plc Ord 25P

456.00 0.86%
1
2
3
4
5
6
7
12.28%

Aberdeen New India Investment Trust plc Ord 25P

726.00 0.95%
1
2
3
4
5
6
7
2.24%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

518.00 0.85%
1
2
3
4
5
6
7
-5.42%

Aberforth Geared Value & Income Trust PLC ORD 1P

90.00 1.40%
See KIID
N/A

Aberforth Geared Value & Income Trust PLC ZDP 1P

118.00 1.40%
See KIID
N/A

Aberforth Smaller Companies Trust plc Ord 1P

1,754.00 0.80%
1
2
3
4
5
6
7
5.31%

Aew UK REIT PLC Ord GBP0.01

104.40 1.36%
See KIID
7.18%

Albion Crown VCT PLC Ordinary C ORD C 1P

37.40 N/A
See KIID
N/A

Alina Holdings plc ORD 1P

9.00 N/A
See KIID
-15.73%

Alkemy Capital Investments Plc Ord Gbp0.02

299.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,359.00 0.62%
1
2
3
4
5
6
7
8.00%

Allianz Technology Trust PLC Ord 2.5P

693.00 0.80%
1
2
3
4
5
6
7
17.53%

Alternative Income REIT PLC Ord GBP0.01

67.20 1.27%
See KIID
7.77%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

15.35 1.35%
1
2
3
4
5
6
7
-26.94%

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

395.00 0.84%
1
2
3
4
5
6
7
-5.29%

Ashoka India Equity Investment Trust Plc Ord 1P

250.00 0.26%
1
2
3
4
5
6
7
5.68%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

180.00 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

249.00 0.45%
1
2
3
4
5
6
7
3.94%

B.P.Marsh & Partners PLC Ord10P

680.00 N/A
See KIID
21.37%

BH Macro Limited Ord NPV (GBP)

423.50 1.13%
See KIID
3.59%

BH Macro Limited USD

4.36 1.13%
See KIID
3.23%

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

123.50 0.66%
1
2
3
4
5
6
7
-5.02%

Baillie Gifford China Growth Trust PLC Ord 25P

302.50 1.06%
1
2
3
4
5
6
7
-5.48%

Baillie Gifford Shin Nippon PLC ORD 2P

168.00 0.81%
1
2
3
4
5
6
7
-6.00%

Baillie Gifford UK Growth Trust Plc Ord

220.00 0.76%
1
2
3
4
5
6
7
-0.78%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

336.00 0.72%
1
2
3
4
5
6
7
-0.64%

Baker Steel Resources Trust

141.00 1.80%
See KIID
10.78%

Barings Emerging EMEA Opportunities PLC Ord 10p

897.50 1.62%
1
2
3
4
5
6
7
5.53%

Biopharma Credit Plc Ord GBP

72.30 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
13.57%

BlackRock Frontiers Investment Trust plc ORD USD0.01

191.00 1.41%
1
2
3
4
5
6
7
13.81%

BlackRock Greater Europe IT

593.00 0.78%
1
2
3
4
5
6
7
-2.07%

BlackRock Latin American IT 1 ORD US$0.10

417.00 1.23%
1
2
3
4
5
6
7
8.23%

BlackRock Smaller Companies IT

267.00 0.64%
1
2
3
4
5
6
7
-6.68%

BlackRock World Mining Trust Plc 1 Dist

1,014.00 0.95%
1
2
3
4
5
6
7
18.37%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

182.50 1.15%
1
2
3
4
5
6
7
19.75%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

231.00 1.15%
1
2
3
4
5
6
7
7.59%

Blue Star Capital PLC Ord 0.1P

5.25 N/A
See KIID
-28.46%

British & American Investment Trust PLC ORD SHS 1

8.50 9.00%
See KIID
-17.42%

Brown Advisory US Smaller Companies PLC

1,590.00 0.98%
1
2
3
4
5
6
7
2.95%

Brunner Investment Trust PLC Ord 25P

1,556.00 0.61%
1
2
3
4
5
6
7
9.69%

CC Japan Income & Growth Trust PLC Ord GBP0.01

267.00 1.04%
1
2
3
4
5
6
7
16.17%

CQS Natural Resources Growth and Income Plc Ord 25P

421.00 1.80%
1
2
3
4
5
6
7
30.05%

CQS New City High Yield Fund Limited Ord NPV

50.60 1.25%
1
2
3
4
5
6
7
7.49%

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

327.00 1.11%
1
2
3
4
5
6
7
2.29%

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

137.00 1.83%
1
2
3
4
5
6
7
-3.79%

CT Private Equity Trust PLC ORD 1P

478.00 1.10%
1
2
3
4
5
6
7
4.88%

CT UK Capital and Income Investment Trust PLC Ord 25P

355.00 0.66%
1
2
3
4
5
6
7
5.06%

CT UK High Income Trust Plc B ORD 0.1P

107.00 1.03%
1
2
3
4
5
6
7
5.09%

CT UK High Income Trust Plc ORD 0.1P

120.00 1.03%
1
2
3
4
5
6
7
10.25%

CVC Income & Growth Limited Ord GBP

117.50 1.54%
See KIID
8.50%

Caledonia Investments PLC Ord

391.00 1.00%
1
2
3
4
5
6
7
4.77%

Capital Gearing Trust plc Ord GBP0.025

521.00 0.58%
1
2
3
4
5
6
7
1.97%

Chelverton UK Dividend Trust Plc Ord 25 P

142.25 2.33%
1
2
3
4
5
6
7
-2.01%

Chrysalis Investment Limited Ord

71.40 0.77%
1
2
3
4
5
6
7
-23.12%

City Of London Investment Group PLC Ord 1P

471.00 N/A
See KIID
6.51%

Cordiant Digital Infrst

123.00 N/A
See KIID
6.09%

Crystal Amber Fund Limited Ord 1P

82.50 2.07%
See KIID
7.03%

Custodian Property Income REIT plc Ord 1P

81.20 2.48%
See KIID
2.43%

DCI Advisors Ltd COM SHS EUR0.01

4.80 N/A
See KIID
2.71%

DSW Capital PLC Ord 0.25P

46.50 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

4.44 N/A
1
2
3
4
5
6
7
-46.75%

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

317.00 0.56%
1
2
3
4
5
6
7
4.16%

EPE Special Opportunities

211.00 2.20%
See KIID
-12.82%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

257.00 1.43%
1
2
3
4
5
6
7
10.64%

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

10.00 N/A
See KIID
-29.81%

Edinburgh Investment Tst plc

850.00 0.50%
1
2
3
4
5
6
7
10.88%

Edinburgh Worldwide IT PLC Ord

258.00 0.76%
1
2
3
4
5
6
7
-5.26%

F&C Investment Trust Plc

341.60 0.45%
1
2
3
4
5
6
7
10.32%

Fidelity Asian Values PLC Ord

624.00 0.95%
1
2
3
4
5
6
7
7.67%

Fidelity China Special Situations

255.00 0.92%
1
2
3
4
5
6
7
-3.39%

Fidelity Emerging Markets Limited PTG NPV GBP

1,490.00 0.81%
1
2
3
4
5
6
7
12.91%

Fidelity European Trust ORD 2.5P

430.00 0.68%
1
2
3
4
5
6
7
8.03%

Fidelity Special Values Ordinary

467.50 0.68%
1
2
3
4
5
6
7
11.67%

Finsbury Growth & Income Trust PLC Ord 25P

811.00 0.62%
1
2
3
4
5
6
7
-0.19%

Foresight Environmental Infrastructure Limited ORD NPV

89.60 1.24%
1
2
3
4
5
6
7
3.56%

Foresight Group Holdings Limited Ord NPV

464.50 N/A
See KIID
6.49%

Foresight Solar Limited

68.60 1.18%
See KIID
0.87%

GCP Asset Backed Income Fund Limited Ord NPV

61.00 N/A
See KIID
-3.81%

GCP Infrastructure Investments Ld Ord 1P

82.90 1.13%
See KIID
2.03%

Geiger Counter Ord

65.80 2.11%
1
2
3
4
5
6
7
8.88%

Global Opportunities Trust PLC Ord 1P

336.00 1.00%
See KIID
5.62%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

110.00 1.70%
1
2
3
4
5
6
7
19.20%

Gore Street Energy Storage Plc Ord GBP0.01

48.25 1.31%
See KIID
-7.76%

Grainger Plc Ord 5P

167.40 N/A
See KIID
-9.67%

Great Portland Estates plc Ord 15 5/19P

328.00 N/A
See KIID
-9.23%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.79 1.26%
See KIID
-1.50%

Greencoat UK Wind PLC ORD 1P

107.80 1.03%
See KIID
3.86%

HICL Infrastructure PLC Ord 0.01P

133.60 1.14%
1
2
3
4
5
6
7
1.29%
/ 3
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