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Investment Trusts / A-Z Fund Factsheets

 
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417 Funds
Rank  Fund Group Focus Currency  
1annual accounts company announcements 3i Group Plc3i GroupEquityGBXadd to basket
2 company announcements 3i Infrastructure3i InvestmentsEquityGBXadd to basket
3 company announcements Aberdeen Asian IncomeAberdeen Asset ManagersEquityGBXadd to basket
4annual accounts company announcements Aberdeen Asian Smaller Companies Investment Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
5annual accounts company announcements Aberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
6 company announcements Aberdeen Latin American Income LtdAberdeen Asset ManagersMixed AssetGBXadd to basket
7annual accounts company announcements Aberdeen New Dawn Investment Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
8annual accounts company announcements Aberdeen New Thai IT PLCAberdeen Asset ManagersEquityGBXadd to basket
9annual accounts company announcements Aberdeen Smaller Companies High IncomeAberdeen Asset ManagersMixed AssetGBXadd to basket
10 company announcements Aberdeen UK Tracker Trust PlcAberdeen Asset ManagersEquityGBXadd to basket
11annual accounts company announcements Aberforth Geared Income Trust PlcAberforth PartnersEquityGBXadd to basket
12 company announcements Aberforth Smaller Companies Trust plcAberforth PartnersEquityGBXadd to basket
13 company announcements Acencia Debt Strategies LtdSaltus Partners LLPHedgeUSDadd to basket
14annual accounts company announcements Acorn Income LtdPremier Fund ManagersMixed AssetGBXadd to basket
15 company announcements Adams PLC Ord EUR0.01Independently ManagedPropertyEURadd to basket
16 company announcements Advance Developing Markets LdAdvance Emerging CapitalEquityGBXadd to basket
17 company announcements Advance Frontier MarketsAdvance Emerging CapitalEquityGBXadd to basket
18 company announcements Aew UK REIT PLC Ord GBP0.01AEW UK Investment Management LPropertyGBXadd to basket
19 company announcements Alcentra European Floating Rate Income LimitedAlcentraFixed InterestGBXadd to basket
20 company announcements Alliance Trust PLCAlliance TrustEquityGBXadd to basket
21annual accounts company announcements Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)EquityGBXadd to basket
22 company announcements Alpha PyreneesAlpha Real CapitalPropertyGBXadd to basket
23 company announcements Alpha Real Trust LimitedAlpha Tiger Property Trust LtdPropertyGBXadd to basket
24 company announcements ALSTRIA Office REIT-AGALSTRIAPropertyEURadd to basket
25 company announcements Alternative LiquidityMorgan Creek Capital ManagemenHedgeUSDadd to basket
26 company announcements Ambrian PlcAmbrian Asset Management LtdEquityGBXadd to basket
27 company announcements Amedeo Air Four Plus LimitedAmedeo Air Four PlusEquityGBXadd to basket
28 company announcements Apax Global Alpha Limited Ord NpvApax Guernsey Managers LimitedEquityGBXadd to basket
29 company announcements Artemis Alpha Trust plcArtemis Fund Managers LimitedEquityGBXadd to basket
30 company announcements Aseana Properties LtdIreka DevelopmentPropertyUSDadd to basket
31 company announcements Ashmore Global OpportunitiesAshmore Gbl Opportunities LtdMixed AssetGBPadd to basket
32annual accounts company announcements Asian Total Return Investment Company PlcSchroder Investments LtdEquityGBXadd to basket
33annual accounts company announcements Athelney Trust PLCAthelney Trust plcEquityGBXadd to basket
34 company announcements Atlantis Japan GrowthTiburon Partners LLPEquityGBXadd to basket
35annual accounts company announcements Aurora Investment Trust plcPhoenix Asset ManagementEquityGBXadd to basket
36annual accounts company announcements Aurora RussiaAurora Russia LimitedEquityGBXadd to basket
37annual accounts company announcements Avanti Capital PLCIndependently ManagedMixed AssetGBXadd to basket
38annual accounts company announcements AXA Property Trust Limited Ord NPVAXA Investment ManagersPropertyGBXadd to basket
39 company announcements B.P.Marsh & Partners PLCB P Marsh & Partners PLCEquityGBXadd to basket
40 company announcements Bacit LimitedBacitHedgeGBXadd to basket
41annual accounts company announcements Baillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquityGBXadd to basket
42annual accounts company announcements Baillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquityGBXadd to basket
43 company announcements Baker Steel Resources TrustBaker Steel Resources TrustCommodity/EnergyGBXadd to basket
44 company announcements Baring Baring Asia PacificBarings International GroupEquityUSDadd to basket
45annual accounts company announcements Baring Emerging Europe PLCBaring Asset MgtEquityGBXadd to basket
46 company announcements BBGI SICAV S.A.BBGI ManagementEquityGBXadd to basket
47annual accounts company announcements Belvoir Lettings PLCBelvoirPropertyGBXadd to basket
48 company announcements Better Capital 2009Better CapitalEquityGBXadd to basket
49 company announcements Better Capital 2012Better CapitalEquityGBXadd to basket
50 company announcements BH GlobalBrevan Howard Offshore MgmtHedgeGBXadd to basket
51 company announcements BH MacroBrevan Howard Offshore MgmtHedgeUSDadd to basket
52 company announcements Big Yellow Group PLCBig Yellow GroupEquityGBXadd to basket
53 company announcements BlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/EnergyGBXadd to basket
54 company announcements BlackRock Emerging Europe PlcBlackRock Invest Managers LtdEquityGBXadd to basket
55 company announcements BlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquityGBXadd to basket
56 company announcements BlackRock Greater Europe ITBlackRock Invest Managers LtdEquityGBXadd to basket
57annual accounts company announcements Blackrock Income And Growth Investment Trust PlcBlackRock Invest Managers LtdEquityGBXadd to basket
58annual accounts company announcements BlackRock Income Strategies Trust PLCBlackRock Invest Managers LtdEquityGBXadd to basket
59annual accounts company announcements BlackRock Latin American ITBlackRock Invest Managers LtdEquityGBXadd to basket
60 company announcements Blackrock North American Income Trust PlcBlackRock Invest Managers LtdEquityGBXadd to basket
61 company announcements BlackRock Smaller Companies ITBlackRock Invest Managers LtdEquityGBXadd to basket
62annual accounts company announcements BlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquityGBXadd to basket
63annual accounts company announcements BlackRock World Mining ITBlackRock Invest Managers LtdCommodity/EnergyGBXadd to basket
64 company announcements Blackstone/GSO Loan Financing LimitedBlackstone GroupFixed InterestEURadd to basket
65 company announcements Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital ManagementEquityUSDadd to basket
66 company announcements Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt LtdMixed AssetGBXadd to basket
67 company announcements Bluecrest AllblueBlueCrest Capital ManagementHedgeUSDadd to basket
68 company announcements Bluefield Solar Income LimitedBluefield Partners LLPEquityGBXadd to basket
69 company announcements Boussard & Gavaudan Holding LtdBoussard & Gavaudan Hldg LtdHedgeEURadd to basket
70 company announcements British & American IT PLCBritish & American ITEquityGBXadd to basket
71annual accounts company announcements British Empire Trust plcAsset Value InvestorsEquityGBXadd to basket
72 company announcements British Land PLCBritish LandPropertyGBXadd to basket
73 company announcements Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)EquityGBXadd to basket
74annual accounts company announcements Burford Capital Limited Ord NPVBurfordEquityGBXadd to basket
75 company announcements Cache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGDadd to basket
76 company announcements Caledonia Investments PLCCaledonia ITEquityGBXadd to basket
77annual accounts company announcements Cambium Global TimberlandCambium Global Timberland LtdEquityGBXadd to basket
78annual accounts company announcements Cambria Africa PlcLonzim PlcEquityGBXadd to basket
79 company announcements Camper & Nicholsons Marina InvestmentsMarinaPropertyGBXadd to basket
80 company announcements Canadian General InvestmentsMorgan Meighen & AssociatesEquityGBXadd to basket
81annual accounts company announcements Candover Investments PlcCandover InvestmentsEquityGBXadd to basket
82annual accounts company announcements Capital Gearing Trust plcCapital Gearing Asset MgmtMixed AssetGBXadd to basket
83 company announcements Carador Income PLCBlackstone/GSO Loan FinancingFixed InterestUSDadd to basket
84 company announcements CATCo Reinsurance OpportunitiesCATCo Investment ManagementEquityUSDadd to basket
85 company announcements CC Japan Income & Growth Trust PLCCoupland Cardiff Asset Mgt LLPEquityGBXadd to basket
86 company announcements Central GoldTrustCentral GoldTrustCommodity/EnergyUSDadd to basket
87annual accounts company announcements Chelverton Growth Trust plcChelverton Asset Mgmt LtdEquityGBXadd to basket
88 company announcements City Merchants High Yield Trust LimitedInvesco Asset ManagementMixed AssetGBXadd to basket
89annual accounts company announcements City Natural Resources High Yield TrustNew City Investment ManagersCommodity/EnergyGBXadd to basket
90 company announcements Columbia Threadneedle UK Select TrustColumbia Threadneedle InvestmeEquityGBXadd to basket
91 company announcements Commerz HausInvestCommerz Real AGPropertyEURadd to basket
92annual accounts company announcements CQS New City High Yield Fund Limited Ord NPVNew City Investment ManagersFixed InterestGBXadd to basket
93 company announcements Crystal AmberCrystal Amber Fund LtdMixed AssetGBXadd to basket
94 company announcements Custodian REIT PLC Ord 1PCustodian Capital LimitedPropertyGBXadd to basket
95 company announcements CVC Credit Partners European Opportunities LimitedCVC Credit PartnersFixed InterestEURadd to basket
96annual accounts company announcements Derwent LondonIndependently ManagedPropertyGBXadd to basket
97 company announcements Dexion AbsoluteDexion CapitalHedgeGBXadd to basket
98annual accounts company announcements Dolphin Capital InvestorsDolphin Capital InvestorsPropertyGBXadd to basket
99 company announcements Doric Nimrod Air Three Limited Ord NpvNimrod CapitalEquityGBXadd to basket
100annual accounts company announcements Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod CapitalEquityGBXadd to basket
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.