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Investment Trusts / A-Z Fund Factsheets

 
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410 Funds
Rank  Fund Group Focus Currency  
101annual accounts company announcements Dunedin Smaller Companies IT PLCAberdeen Asset ManagersEquityGBXadd to basket
102 company announcements DW Catalyst LtdDW PartnersHedgeGBXadd to basket
103annual accounts company announcements Eastern European Property LtdElysiumPropertyGBXadd to basket
104 company announcements Ecofin Water & Power OpportunitiesEcofinEquityGBXadd to basket
105annual accounts company announcements Edinburgh Dragon Trust plcAberdeen Asset ManagersEquityGBXadd to basket
106 company announcements Edinburgh Investment Tst plcInvesco Asset ManagementEquityGBXadd to basket
107annual accounts company announcements Edinburgh Worldwide IT PLCBaillie Gifford & CompanyEquityGBXadd to basket
108 company announcements Ediston Property Investment Company PLC Ord 1PEdiston Real EstatePropertyGBXadd to basket
109 company announcements El OroEl Oro LtdCommodity/EnergyGBXadd to basket
110annual accounts company announcements Electra Private Equity plcElectra PartnersEquityGBXadd to basket
111 company announcements Elephant Capital PlcPromethean Investments LLPEquityGBXadd to basket
112 company announcements Empiric Student Property PLCEmpiric Student Property PLCPropertyGBXadd to basket
113 company announcements Energiser Investments PLCEnergiser Investments PLCEquityGBXadd to basket
114 company announcements EP Global Opportunities TrustEdinburgh PartnersEquityGBXadd to basket
115 company announcements EPE Special OpportunitiesEPIC Private EquityMixed AssetGBXadd to basket
116annual accounts company announcements Establishment Investment TrustBlackfriarsMixed AssetGBXadd to basket
117annual accounts company announcements European Assets TrustF&C (BMO Global Asset ManagemeEquityGBXadd to basket
118 company announcements European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLdPropertyGBXadd to basket
119 company announcements European Wealth Group LimitedIndependently ManagedEquityGBXadd to basket
120 company announcements F&C Capital & Income IT PLCF&C (BMO Global Asset ManagemeEquityGBXadd to basket
121annual accounts company announcements F&C Commercial PropertyF&C (BMO Global Asset ManagemePropertyGBXadd to basket
122annual accounts company announcements F&C Global Smaller CompaniesF&C (BMO Global Asset ManagemeEquityGBXadd to basket
123annual accounts company announcements F&C Managed Portfolio Trust GrowthF&C (BMO Global Asset ManagemeEquityGBXadd to basket
124 company announcements F&C Managed Portfolio Trust IncomeF&C (BMO Global Asset ManagemeEquityGBXadd to basket
125 company announcements F&C Private Equity TrustF&C (BMO Global Asset ManagemeEquityGBXadd to basket
126annual accounts company announcements F&C UK Real Estate Investments LimitedF&C (BMO Global Asset ManagemePropertyGBXadd to basket
127 company announcements Fair Oaks Income Fund LimitedFair Oaks Capital LimitedEquityUSDadd to basket
128annual accounts company announcements Fidelity Asian Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
129annual accounts company announcements Fidelity China Special Situations PlcFidelity (FIL Invt Intl)EquityGBXadd to basket
130annual accounts company announcements Fidelity European Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
131annual accounts company announcements Fidelity Japanese Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
132annual accounts company announcements Fidelity Special Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
133annual accounts company announcements Finsbury Growth & Income Trust PLCFrostrow Capital LLPEquityGBXadd to basket
134 company announcements Fisher BarramundiFisher Funds Management LtdEquityNZDadd to basket
135 company announcements Fleming InvestmentFleming Financial Trust IF LtdEquityGBPadd to basket
136annual accounts company announcements Foreign & Colonial Investment TrustF&C (BMO Global Asset ManagemeEquityGBXadd to basket
137 company announcements Foresight Solar LimitedForesight GroupEquityGBXadd to basket
138 company announcements Fundsmith Emerging Equities TrustFundsmithEquityGBXadd to basket
139 company announcements Gabelli Value Plus Trust PLCThe Gabelli Asset Management CEquityGBXadd to basket
140 company announcements GCP Infrastructure Investments LdGravis Capital Partners LLPFixed InterestGBXadd to basket
141 company announcements GCP Student Living PlcGravis Capital Partners LLPPropertyGBXadd to basket
142annual accounts company announcements Geiger CounterNew City Investment ManagersCommodity/EnergyGBXadd to basket
143 company announcements Genesis Emerging MarketGenesis Fund Managers ITEquityGBXadd to basket
144 company announcements GLI Finance LimitedT2 AdvisersFixed InterestGBXadd to basket
145 company announcements Global Fixed Income Realisation LimitedGottex Fund Management Sarl ITHedgeGBXadd to basket
146 company announcements Globalworth Real Estate Investments LimitedGlobalworth Asset ManagersPropertyEURadd to basket
147annual accounts company announcements Golden Prospect Precious MetalNew City Investment ManagersCommodity/EnergyGBXadd to basket
148annual accounts company announcements Graphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquityGBXadd to basket
149annual accounts company announcements Great Portland Estates plcGreat Portland EstatesPropertyGBXadd to basket
150 company announcements Green REIT PLCGreen REIT PlcPropertyEURadd to basket
151 company announcements Greencoat UK Wind PLCGreencoat Capital LLPEquityGBXadd to basket
152annual accounts company announcements Gresham House PLCGresham House ITEquityGBXadd to basket
153 company announcements Ground Rents Income PlcGround Rents Income Fund PlcEquityGBXadd to basket
154annual accounts company announcements Hammerson plcHammersonPropertyGBXadd to basket
155annual accounts company announcements Hansa Trust PLCHansa Capital Partners LLPEquityGBXadd to basket
156 company announcements Hansteen Holdings PLCHansteen Holding PLCPropertyGBXadd to basket
157 company announcements HarbourVest Global Private EquityHarbourVest Advisers LPEquityUSDadd to basket
158 company announcements Henderson Alternative Strategies Trust PLCHenderson Global Investors LtdEquityGBXadd to basket
159 company announcements Henderson Diversified IncomeHenderson Global Investors LtdFixed InterestGBXadd to basket
160 company announcements Henderson Euro TrustHenderson Global Investors LtdEquityGBXadd to basket
161annual accounts company announcements Henderson European Focus TrustHenderson Global Investors LtdEquityGBXadd to basket
162 company announcements Henderson Far East Income LtdHenderson Global Investors LtdEquityGBXadd to basket
163annual accounts company announcements Henderson Global TrustHenderson Global Investors LtdEquityGBXadd to basket
164 company announcements Henderson High Income TrustHenderson Global Investors LtdMixed AssetGBXadd to basket
165 company announcements Henderson International Income Trust plcHenderson Global Investors LtdEquityGBXadd to basket
166annual accounts company announcements Henderson Opportunities TrustHenderson Global Investors LtdEquityGBXadd to basket
167annual accounts company announcements Henderson Smaller Companies Investment TrustHenderson Global Investors LtdEquityGBXadd to basket
168annual accounts company announcements Herald Investment Trust plcHerald Investment Mgmt LtdEquityGBXadd to basket
169annual accounts company announcements HgCapital Trust plcHgCapitalEquityGBXadd to basket
170 company announcements Hibernia Reit PLCHibernia Reit plcPropertyEURadd to basket
171 company announcements HICL InfrastructureInfraRed Capital PartnersEquityGBXadd to basket
172annual accounts company announcements Highcroft Investments PLCHighcroft InvestmentsPropertyGBXadd to basket
173 company announcements ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed InterestGBXadd to basket
174annual accounts company announcements Impax Environmental MarketsImpax Asset Management LtdEquityGBXadd to basket
175 company announcements Independent Investment TrustIndependent Investment TrustEquityGBXadd to basket
176 company announcements India Capital GrowthOcean Dial Asset ManagementEquityGBXadd to basket
177 company announcements Industrial Multi Property Trust PLCAlpha Real CapitalPropertyGBXadd to basket
178 company announcements Infrastructure India plcBloomsburyEquityGBXadd to basket
179 company announcements International Biotechnology TrustSV Life SciencesEquityGBXadd to basket
180 company announcements International Public Prtnrship LtdAmber InfrastructureEquityGBXadd to basket
181annual accounts company announcements INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCPropertyGBXadd to basket
182annual accounts company announcements Invesco Asia Trust plcInvesco Asset ManagementEquityGBXadd to basket
183annual accounts company announcements Invesco Income Growth Trust plcInvesco Asset ManagementEquityGBXadd to basket
184annual accounts company announcements Invesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed InterestGBXadd to basket
185 company announcements Invesco Perpetual Select Global Equity plcInvesco Asset ManagementEquityGBXadd to basket
186 company announcements Invesco Perpetual Select Managed Liquidity plcInvesco Asset ManagementMoney MarketGBXadd to basket
187 company announcements Invesco Perpetual Select Trust Balanced Risk plcInvesco Asset ManagementHedgeGBXadd to basket
188annual accounts company announcements Invesco Perpetual Select UK Equity plcInvesco Asset ManagementEquityGBXadd to basket
189annual accounts company announcements Invesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquityGBXadd to basket
190 company announcements Investors Capital TrustF&C (BMO Global Asset ManagemeEquityGBXadd to basket
191 company announcements Invista European Real EstateInvista ITPropertyGBXadd to basket
192 company announcements Japan Residential Investment CompanyIndependently ManagedPropertyGBXadd to basket
193 company announcements John Laing Environmental Assets Group Limited Ord NPVJohn Laing PlcEquityGBXadd to basket
194 company announcements John Laing InfrastructureJohn Laing PlcEquityGBXadd to basket
195 company announcements JP Morgan American IT plcJP Morgan Asset Management UKEquityGBXadd to basket
196annual accounts company announcements JP Morgan Asian IT plcJP Morgan Asset Management UKEquityGBXadd to basket
197 company announcements JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquityGBXadd to basket
198annual accounts company announcements JP Morgan Chinese IT plcJP Morgan Asset Management UKEquityGBXadd to basket
199annual accounts company announcements JP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquityGBXadd to basket
200 company announcements JP Morgan Elect Managed CashJP Morgan Asset Management UKMoney MarketGBXadd 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.