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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 Dexion AbsoluteDexion CapitalHedgeGBXadd to basket
102annual accounts company announcements Dolphin Capital InvestorsDolphin Capital InvestorsPropertyGBXadd to basket
103 company announcements Duet Real Estate Finance LimitedDRC CapitalPropertyGBXadd to basket
104annual accounts company announcements Dunedin Enterprise IT plcDunedin LLPEquityGBXadd to basket
105annual accounts company announcements Dunedin Income Growth Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
106annual accounts company announcements Dunedin Smaller Companies IT PLCAberdeen Asset ManagersEquityGBXadd to basket
107annual accounts company announcements Eastern European Property LtdElysiumPropertyGBXadd to basket
108annual accounts company announcements Ecofin Water & Power OpportunitiesEcofinEquityGBXadd to basket
109annual accounts company announcements Edinburgh Dragon Trust plcAberdeen Asset ManagersEquityGBXadd to basket
110 company announcements Edinburgh Investment Tst plcInvesco Asset ManagementEquityGBXadd to basket
111annual accounts company announcements Edinburgh Worldwide IT PLCBaillie Gifford & CompanyEquityGBXadd to basket
112 company announcements El OroEl Oro LtdCommodity/EnergyGBXadd to basket
113annual accounts company announcements Electra Private Equity plcElectra PartnersEquityGBXadd to basket
114 company announcements Elephant Capital PlcPromethean Investments LLPEquityGBXadd to basket
115 company announcements Energiser Investments PLCEnergiser Investments PLCEquityGBXadd to basket
116 company announcements EP Global Opportunities TrustEdinburgh PartnersEquityGBXadd to basket
117 company announcements EPE Special OpportunitiesEPIC Private EquityMixed AssetGBXadd to basket
118annual accounts company announcements Establishment Investment TrustBlackfriarsMixed AssetGBXadd to basket
119annual accounts company announcements European Assets TrustF&C Management LimitedEquityGBXadd to basket
120 company announcements European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLdPropertyGBXadd to basket
121 company announcements European Wealth Group LimitedIndependently ManagedEquityGBXadd to basket
122 company announcements F&C Capital & Income IT PLCF&C Management LimitedEquityGBXadd to basket
123annual accounts company announcements F&C Commercial PropertyF&C Management LimitedPropertyGBXadd to basket
124annual accounts company announcements F&C Global Smaller CompaniesF&C Management LimitedEquityGBXadd to basket
125annual accounts company announcements F&C Managed Portfolio Trust GrowthF&C Management LimitedEquityGBXadd to basket
126 company announcements F&C Managed Portfolio Trust IncomeF&C Management LimitedEquityGBXadd to basket
127 company announcements F&C Private Equity TrustF&C Management LimitedEquityGBXadd to basket
128annual accounts company announcements F&C UK Real Estate Investments LimitedF&C Management LimitedPropertyGBXadd to basket
129 company announcements Fair Oaks Income Fund Limited Ord NPVFair Oaks Capital LimitedEquityUSDadd to basket
130annual accounts company announcements Fidelity Asian Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
131annual accounts company announcements Fidelity China Special Situations PlcFidelity (FIL Invt Intl)EquityGBXadd to basket
132annual accounts company announcements Fidelity European Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
133annual accounts company announcements Fidelity Japanese Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
134annual accounts company announcements Fidelity Special Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
135annual accounts company announcements Finsbury Growth & Income Trust PLCFrostrow Capital LLPEquityGBXadd to basket
136 company announcements Fisher BarramundiFisher Funds Management LtdEquityNZDadd to basket
137annual accounts company announcements Foreign & Colonial Investment TrustF&C Management LimitedEquityGBXadd to basket
138 company announcements Fundsmith Emerging Equities TrustFundsmithEquityGBXadd to basket
139 company announcements GCP Infrastructure Investments LdGravis Capital Partners LLPFixed InterestGBXadd to basket
140 company announcements GCP Student Living PlcGravis Capital Partners LLPPropertyGBXadd to basket
141annual accounts company announcements Geiger CounterNew City Investment ManagersCommodity/EnergyGBXadd to basket
142 company announcements Genesis Emerging MarketGenesis Fund Managers ITEquityGBXadd to basket
143 company announcements GLI Finance LimitedT2 AdvisersFixed InterestGBXadd to basket
144 company announcements Global Fixed Income Realisation LimitedGottex Fund Management Sarl ITHedgeGBXadd to basket
145 company announcements Globalworth Real Estate Investments LimitedGlobalworth Asset ManagersPropertyEURadd to basket
146annual accounts company announcements Golden Prospect Precious MetalNew City Investment ManagersCommodity/EnergyGBXadd to basket
147annual accounts company announcements Graphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquityGBXadd to basket
148annual accounts company announcements Great Portland Estates plcGreat Portland EstatesPropertyGBXadd to basket
149 company announcements Greencoat UK Wind PLCGreencoat Capital LLPEquityGBXadd to basket
150annual accounts company announcements Gresham House PLCGresham House ITEquityGBXadd to basket
151 company announcements Ground Rents Income PlcGround Rents Income Fund PlcEquityGBXadd to basket
152annual accounts company announcements Hammerson plcHammersonPropertyGBXadd to basket
153annual accounts company announcements Hansa Trust PLCHansa Capital Partners LLPEquityGBXadd to basket
154 company announcements Hansteen Holdings PLCHansteen Holding PLCPropertyGBXadd to basket
155 company announcements HarbourVest Global Private EquityHarbourVest Advisers LPEquityUSDadd to basket
156 company announcements HarbourVest Senior Loans EuropeSpire Partners LLPEquityGBXadd to basket
157 company announcements Harewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/EnergyGBXadd to basket
158 company announcements Henderson Diversified IncomeHenderson Global Investors LtdFixed InterestGBXadd to basket
159 company announcements Henderson Euro TrustHenderson Global Investors LtdEquityGBXadd to basket
160annual accounts company announcements Henderson European Focus TrustHenderson Global Investors LtdEquityGBXadd to basket
161 company announcements Henderson Far East Income LtdHenderson Global Investors LtdEquityGBXadd to basket
162annual accounts company announcements Henderson Global TrustHenderson Global Investors LtdEquityGBXadd to basket
163 company announcements Henderson High Income TrustHenderson Global Investors LtdMixed AssetGBXadd to basket
164 company announcements Henderson International Income Trust plcHenderson Global Investors LtdEquityGBXadd to basket
165annual accounts company announcements Henderson Opportunities TrustHenderson Global Investors LtdEquityGBXadd to basket
166annual accounts company announcements Henderson Smaller Companies Investment TrustHenderson Global Investors LtdEquityGBXadd to basket
167annual accounts company announcements Henderson Value Trust plcHenderson 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 HICL InfrastructureInfraRed Capital PartnersEquityGBXadd to basket
171annual accounts company announcements Highcroft Investments PLCHighcroft InvestmentsPropertyGBXadd to basket
172 company announcements ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed InterestGBXadd to basket
173annual accounts company announcements Impax Environmental MarketsImpax Asset Management LtdEquityGBXadd to basket
174 company announcements Independent Investment TrustIndependent Investment TrustEquityGBXadd to basket
175 company announcements India Capital GrowthOcean Dial Asset ManagementEquityGBXadd to basket
176 company announcements Industrial Multi Property Trust PLCAlpha Real CapitalPropertyGBXadd to basket
177 company announcements Infrastructure India plcBloomsburyEquityGBXadd to basket
178 company announcements International Biotechnology TrustSV Life SciencesEquityGBXadd to basket
179 company announcements International Oil & Gas TechnologyInternational Oil and Gas TechCommodity/EnergyUSDadd 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 Management LimitedEquityGBXadd to basket
191 company announcements Investors In Global Real EstateSchroder Property Inv MgmtPropertyGBXadd to basket
192 company announcements Invista European Real EstateInvista ITPropertyGBXadd to basket
193 company announcements Japan Residential Investment CompanyIndependently ManagedPropertyGBXadd to basket
194JBS Investments International AdvantageApex Fund Services (AUS)EquityAUDadd to basket
195 company announcements John Laing Environmental Assets Group Limited Ord NPVJohn Laing PlcEquityGBXadd to basket
196 company announcements John Laing InfrastructureJohn Laing PlcEquityGBXadd to basket
197 company announcements JP Morgan American IT plcJP Morgan Asset Management UKEquityGBXadd to basket
198annual accounts company announcements JP Morgan Asian IT plcJP Morgan Asset Management UKEquityGBXadd to basket
199 company announcements JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquityGBXadd to basket
200annual accounts company announcements JP Morgan Chinese IT plcJP Morgan Asset Management UKEquityGBXadd to basket