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Portfolio – This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trust and OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.
Watchlist – You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts
Funds Basket – This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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Investments

Investment trusts

A-Z Fund Factsheets

Investments

3i
Br

612 Funds
Rank	Fund	Group	Focus	Currency
1	3i Group Plc	3i Group Plc	Equity	GBX
2	3i Infrastructure	3i Group Plc	Equity	GBX
3	3i Quoted Private Equity	Independently Managed	Equity	GBX
4	Aberdeen All Asia IT PLC	Aberdeen Asset Managers	Equity	GBX
5	Aberdeen Asian Income	Aberdeen Asset Managers	Equity	GBX
6	Aberdeen Asian Smaller Companies Investment Trust PLC	Aberdeen Asset Managers	Equity	GBX
7	Aberdeen Development Capital PLC	Aberdeen Asset Managers	Equity	GBX
8	Aberdeen New Dawn Investment Trust PLC	Aberdeen Asset Managers	Equity	GBX
9	Aberdeen New Thai IT PLC	Aberdeen Asset Managers	Equity	GBX
10	Aberforth Smaller Companies Trust plc	Aberforth Partners	Equity	GBX
11	Absolute Return Trust	Fauchier Partners	Hedge	GBX
12	Acencia Debt Strategy Ltd	Saltus Partners LLP	Hedge	GBX
13	Acorn Income	Collins Stewart Fund Mgmt Ltd	Mixed Asset	GBX
14	ACP Capital	ACP Capital	Equity	GBX
15	ACP Mezzanine	Independently Managed	Equity	EUR
16	Active Capital Trust plc	Bluehone Investors LLP	Equity	GBX
17	Acuity VCT	Electra Partners	Equity	GBX
18	Acuity VCT 2	Electra Partners	Equity	GBX
19	Acuity VCT 3	Electra Partners	Equity	GBX
20	Acuity VCT C	Electra Partners	Equity	GBX
21	Advance AIM Value Realisation Ltd	Advance AIM Value Real Co Ltd	Equity	GBX
22	Advance Developing Markets plc	Progressive Asset Mgmt Ltd	Equity	GBX
23	Advance Frontier Markets	Progressive Asset Mgmt Ltd	Equity	USD
24	Advance UK Trust plc	Progressive Asset Mgmt Ltd	Equity	GBX
25	Africa Opportunity	Independently Managed	Mixed Asset	USD
26	AIDA	Aida Fund Limited	Hedge	GBX
27	AIM Distribution Trust VCT plc	Downing Protected Managers	Equity	GBX
28	AISI Reality Public Ltd	Aisi Capital	Property	GBX
29	Albany Capital PLC	Independently Managed	Equity	GBX
30	Albany Investment Trust Plc	Rathbone Investment Mgmt Ltd	Equity	GBX
31	Albion Development VCT PLC	Albion Ventures LLP	Equity	GBX
32	Albion Enterprise VCT PLC	Albion Ventures LLP	Equity	GBX
33	Albion Income & Growth VCT	Albion Ventures LLP	Equity	GBX
34	Albion Protected VCT PLC	Albion Ventures LLP	Equity	GBX
35	Albion Technology & General VCT	Albion Ventures LLP	Equity	GBX
36	Albion Technology & General VCT C	Albion Ventures LLP	Equity	GBX
37	Albion VCT PLC	Albion Ventures LLP	Equity	GBX
38	Alliance Trust PLC	Alliance Trust	Equity	GBX
39	Allianz Dresdner 2nd Endow Ply 2009	Allianz Global Investors/RCM	With Profits	GBX
40	Allianz Dresdner Endow Ply Trust 2010	Allianz Global Investors/RCM	With Profits	GBX
41	Alpha Pyrenees	Alpha Real Capital	Property	GBX
42	Alpha Tiger Property Trust Ltd	Alpha Tiger Property Trust Ltd	Property	GBX
43	Alternative Investment Strategies Ltd	International Asset Mgmt Ltd	Hedge	GBX
44	Ambrian Capital plc	Ambrian Asset Management Ltd	Equity	GBX
45	Anglo & Overseas plc	Edinburgh Partners	Equity	GBX
46	Arc Capital Plc	Independently Managed	Equity	USD
47	Argo Real Estate Opportunities	Independently Managed	Property	EUR
48	Artemis Alpha plc	Artemis Investment Mgmt Ltd	Equity	GBX
49	Artemis VCT PLC	Artemis Investment Mgmt Ltd	Equity	GBX
50	Ashmore Global Opportunities	Ashmore Gbl Opportunities Ltd	Mixed Asset	GBP
51	Asset Management Investment Companies	Asset Management	Equity	GBX
52	Assura Group	Independently Managed	Equity	GBX
53	Atlantis Japan Growth	Atlantis Fund Mgmt (GSY) Ltd	Equity	USD
54	Atlas Estates Ltd	Atlas Estates Limited	Property	GBX
55	Aurora Investment Trust plc	Mars Asset Management	Equity	GBX
56	Aurora Russia	Aurora Russia Limited	Equity	GBX
57	Avanti Capital PLC	Independently Managed	Mixed Asset	GBX
58	Avarae Global Coins PLC	Avarae	Equity	GBX
59	AXA Property Trust Ltd	AXA Real Estate Invest Mgrs	Property	GBX
60	B.P.Marsh & Partners PLC	B P Marsh & Partners PLC	Equity	GBX
61	Babcock & Brown	Babcock&Brown Public Prtnrship	Equity	GBX
62	Baillie Gifford Japan Trust PLC	Baillie Gifford & Company	Equity	GBX
63	Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company	Equity	GBX
64	Bankers Investment Trust PLC	Henderson Global Investors Ltd	Equity	GBX
65	Barclays Global Investors Endowment	BGI	Equity	GBX
66	Baring Emerging Europe PLC	Baring Asset Management	Equity	GBX
67	Baronsmead AIM VCT	ISIS Equity Partners	Equity	GBX
68	Baronsmead VCT 2	ISIS Equity Partners	Equity	GBX
69	Baronsmead VCT 3	ISIS Equity Partners	Equity	GBX
70	Baronsmead VCT 4	ISIS Equity Partners	Equity	GBX
71	Baronsmead VCT plc	ISIS Equity Partners	Equity	GBX
72	Bedford Row VCT PLC	Elderstreet	Equity	GBX
73	BH Global	BH Global Limited	Hedge	GBX
74	BH Macro	Brevan Howard Offshore Mgmt	Hedge	EUR
75	Big Yellow Group PLC	Big Yellow Group	Property	GBX
76	Black Sea Property	Black Sea Property Limited	Property	GBX
77	BlackRock Absolute Return Strategies	BlackRock Invest Managers Ltd	Hedge	USD
78	BlackRock Commodities Income IT	BlackRock Invest Managers Ltd	Commodity/Energy	GBX
79	BlackRock FTSE 100 Growth&Income	BlackRock Invest Managers Ltd	Mixed Asset	GBX
80	BlackRock Greater Europe IT	BlackRock Invest Managers Ltd	Equity	GBX
81	BlackRock Latin American IT	BlackRock Invest Managers Ltd	Equity	GBX
82	BlackRock New Energy IT	BlackRock Invest Managers Ltd	Commodity/Energy	GBX
83	BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd	Equity	GBX
84	BlackRock World Mining IT	BlackRock Invest Managers Ltd	Commodity/Energy	GBX
85	Blackstar Investors PLC	Independently Managed	Mixed Asset	GBX
86	Blue Planet European Financials	Blue Planet Invest Mgt Ltd	Mixed Asset	GBX
87	Blue Planet Financials Growth & Income	Blue Planet Invest Mgt Ltd	Mixed Asset	GBX
88	Blue Planet Worldwide Financials Investment Trust Plc	Blue Planet Invest Mgt Ltd	Mixed Asset	GBX
89	Bluecrest Allblue	BlueCrest Capital Management	Hedge	GBX
90	Bluehone AIM VCT 2	Bluehone Investors LLP	Equity	GBX
91	Boussard & Gavaudan Holding Ltd	Boussard & Gavaudan Hldg Ltd	Hedge	EUR
92	Bramdean Alternatives	Bramdean	Mixed Asset	GBX
93	Braveheart Investment Group plc	Braveheart Investment Group	Equity	GBX
94	British & American IT PLC	British & American IT	Equity	GBX
95	British Assets Trust plc	F&C Asset Management Plc	Equity	GBX
96	British Empire Securities & General Trust plc	Asset Values Investors	Equity	GBX
97	British Land PLC	British Land	Property	GBX
98	British Portfolio plc	Allianz Global Investors/RCM	Equity	GBX
99	British Smaller Companies VCT	YFM Group	Equity	GBX
100	British Smaller Technology Companies VCT	YFM Group	Equity	GBX