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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.
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Investments

Investment trusts

A-Z Fund Factsheets

Investments

3i
Ca

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