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You are here: A-Z Fund Factsheets

Investment Trusts / A-Z Fund Factsheets

414 Funds
Rank  Fund Group Focus Currency  
101 company announcements Central GoldTrustCentral GoldTrustCommodity/EnergyUSDadd to basket
102annual accounts company announcements Chelverton Growth Trust plcChelverton Asset Mgmt LtdEquityGBXadd to basket
103 company announcements China Growth Opportunities LtdChina Growth Opportunities LtdEquityGBXadd to basket
104 company announcements City Merchants High Yield Trust LimitedInvesco Asset ManagementMixed AssetGBXadd to basket
105annual accounts company announcements City Natural Resources High Yield TrustNew City Investment ManagersCommodity/EnergyGBXadd to basket
106 company announcements Commerz HausInvestCommerz Real AGPropertyEURadd to basket
107 company announcements CQS Diversified LtdCQS DiversifiedHedgeGBXadd to basket
108 company announcements Crystal AmberCrystal Amber Fund LtdMixed AssetGBXadd to basket
109 company announcements CS 1A Immo PKCredit Suisse AGPropertyCHFadd to basket
110 company announcements Custodian REIT PLC Ord 1PCustodian Capital LimitedPropertyGBXadd to basket
111 company announcements CVC Credit Partners European Opportunities LimitedCVC Credit PartnersEquityEURadd to basket
112 company announcements DCG Iris Limited Red StgDexion CapitalEquityGBXadd to basket
113 company announcements Derwent LondonIndependently ManagedPropertyGBXadd to basket
114 company announcements Dexion AbsoluteDexion CapitalHedgeGBXadd to basket
115annual accounts company announcements Dolphin Capital InvestorsDolphin Capital InvestorsPropertyGBXadd to basket
116 company announcements Duet Real Estate Finance LimitedDRC CapitalPropertyGBXadd to basket
117annual accounts company announcements Dunedin Enterprise IT plcDunedin LLPEquityGBXadd to basket
118annual accounts company announcements Dunedin Income Growth Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
119 company announcements Dunedin Smaller Companies IT PLCAberdeen Asset ManagersEquityGBXadd to basket
120 company announcements Eastern European Property LtdElysiumPropertyGBXadd to basket
121 company announcements Ecofin Water & Power OpportunitiesEcofinEquityGBXadd to basket
122annual accounts company announcements Edinburgh Dragon Trust plcAberdeen Asset ManagersEquityGBXadd to basket
123 company announcements Edinburgh Investment Tst plcInvesco Asset ManagementEquityGBXadd to basket
124annual accounts company announcements Edinburgh Worldwide IT PLCBaillie Gifford & CompanyEquityGBXadd to basket
125 company announcements El OroEl Oro LtdCommodity/EnergyGBXadd to basket
126annual accounts company announcements Electra Private Equity plcElectra PartnersEquityGBXadd to basket
127 company announcements Elephant Capital PlcPromethean Investments LLPEquityGBXadd to basket
128 company announcements Energiser Investments PLCEnergiser Investments PLCEquityGBXadd to basket
129 company announcements EP Global Opportunities TrustEdinburgh PartnersEquityGBXadd to basket
130 company announcements EPE Special OpportunitiesEPIC Private EquityMixed AssetGBXadd to basket
131annual accounts company announcements Establishment Investment TrustBlackfriarsMixed AssetGBXadd to basket
132annual accounts company announcements European Assets TrustF&C Management LimitedEquityGBXadd to basket
133 company announcements European Covergence Development CoIndependently ManagedPropertyEURadd to basket
134 company announcements European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLdPropertyGBXadd to basket
135 company announcements European Wealth Group LimitedIndependently ManagedEquityGBXadd to basket
136 company announcements F&C Capital & Income IT PLCF&C Management LimitedEquityGBXadd to basket
137annual accounts company announcements F&C Commercial PropertyF&C Management LimitedPropertyGBXadd to basket
138annual accounts company announcements F&C Global Smaller CompaniesF&C Management LimitedEquityGBXadd to basket
139annual accounts company announcements F&C Managed Portfolio Trust GrowthF&C Management LimitedEquityGBXadd to basket
140 company announcements F&C Managed Portfolio Trust IncomeF&C Management LimitedEquityGBXadd to basket
141 company announcements F&C Private Equity TrustF&C Management LimitedEquityGBXadd to basket
142annual accounts company announcements F&C UK Real Estate Investments LimitedF&C Management LimitedPropertyGBXadd to basket
143 company announcements Fair Oaks Income Fund Limited Ord NPVFair Oaks Capital LimitedEquityUSDadd to basket
144annual accounts company announcements Fidelity Asian Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
145 company announcements Fidelity China Special Situations PlcFidelity (FIL Invt Intl)EquityGBXadd to basket
146annual accounts company announcements Fidelity European Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
147annual accounts company announcements Fidelity Japanese Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
148annual accounts company announcements Fidelity Special Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
149annual accounts company announcements Finsbury Growth & Income Trust PLCFrostrow Capital LLPEquityGBXadd to basket
150 company announcements Fisher BarramundiFisher Funds Management LtdEquityNZDadd to basket
151annual accounts company announcements Foreign & Colonial Investment TrustF&C Management LimitedEquityGBXadd to basket
152 company announcements Fundsmith Emerging Equities TrustFundsmithEquityGBXadd to basket
153 company announcements GCP Infrastructure Investments LdGravis Capital Partners LLPFixed InterestGBXadd to basket
154 company announcements GCP Student Living PlcGravis Capital Partners LLPPropertyGBXadd to basket
155annual accounts company announcements Geiger CounterNew City Investment ManagersCommodity/EnergyGBXadd to basket
156 company announcements Genesis Emerging MarketGenesis Fund Managers ITEquityGBXadd to basket
157 company announcements GLI Finance LimitedT2 AdvisersFixed InterestGBXadd to basket
158 company announcements Global Fixed Income Realisation LimitedGottex Fund Management Sarl ITHedgeGBXadd to basket
159 company announcements Globalworth Real Estate Investments LimitedGlobalworth Asset ManagersPropertyEURadd to basket
160annual accounts company announcements Golden Prospect Precious MetalNew City Investment ManagersCommodity/EnergyGBXadd to basket
161annual accounts company announcements Graphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquityGBXadd to basket
162annual accounts company announcements Great Portland Estates plcGreat Portland EstatesPropertyGBXadd to basket
163 company announcements Greencoat UK Wind PLCGreencoat Capital LLPEquityGBXadd to basket
164annual accounts company announcements Gresham House PLCGresham House ITEquityGBXadd to basket
165 company announcements Ground Rents Income PlcGround Rents Income Fund PlcEquityGBXadd to basket
166 company announcements Hammerson plcHammersonPropertyGBXadd to basket
167 company announcements Hansa Trust PLCHansa Capital Partners LLPEquityGBXadd to basket
168 company announcements Hansteen Holdings PLCHansteen Holding PLCPropertyGBXadd to basket
169 company announcements HarbourVest Global Private EquityHarbourVest Advisers LPEquityUSDadd to basket
170 company announcements HarbourVest Senior Loans EuropeSpire Partners LLPEquityGBXadd to basket
171 company announcements Harewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/EnergyGBXadd to basket
172 company announcements Henderson Diversified IncomeHenderson Global Investors LtdFixed InterestGBXadd to basket
173 company announcements Henderson Euro TrustHenderson Global Investors LtdEquityGBXadd to basket
174annual accounts company announcements Henderson European Focus TrustHenderson Global Investors LtdEquityGBXadd to basket
175 company announcements Henderson Far East Income LtdHenderson Global Investors LtdEquityGBXadd to basket
176annual accounts company announcements Henderson Global TrustHenderson Global Investors LtdEquityGBXadd to basket
177 company announcements Henderson High Income TrustHenderson Global Investors LtdMixed AssetGBXadd to basket
178 company announcements Henderson International Income Trust plcHenderson Global Investors LtdEquityGBXadd to basket
179annual accounts company announcements Henderson Opportunities TrustHenderson Global Investors LtdEquityGBXadd to basket
180annual accounts company announcements Henderson Smaller Companies Investment TrustHenderson Global Investors LtdEquityGBXadd to basket
181annual accounts company announcements Henderson Value Trust plcHenderson Global Investors LtdEquityGBXadd to basket
182annual accounts company announcements Herald Investment Trust plcHerald Investment Mgmt LtdEquityGBXadd to basket
183annual accounts company announcements HgCapital Trust plcHgCapitalEquityGBXadd to basket
184 company announcements HICL InfrastructureInfraRed Capital PartnersEquityGBXadd to basket
185annual accounts company announcements Highcroft Investments PLCHighcroft InvestmentsPropertyGBXadd to basket
186 company announcements ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed InterestGBXadd to basket
187annual accounts company announcements Impax Environmental MarketsImpax Asset Management LtdEquityGBXadd to basket
188 company announcements Independent Investment TrustIndependent Investment TrustEquityGBXadd to basket
189 company announcements India Capital GrowthOcean Dial Asset ManagementEquityGBXadd to basket
190 company announcements Industrial Multi Property Trust PLCAlpha Real CapitalPropertyGBXadd to basket
191 company announcements Infrastructure India plcBloomsburyEquityGBXadd to basket
192 company announcements Ingenious Media Active CapitalIndependently ManagedEquityGBXadd to basket
193 company announcements International Biotechnology TrustSV Life SciencesEquityGBXadd to basket
194 company announcements International Oil & Gas TechnologyInternational Oil and Gas TechCommodity/EnergyUSDadd to basket
195 company announcements International Public Prtnrship LtdAmber InfrastructureEquityGBXadd to basket
196 company announcements INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCPropertyGBXadd to basket
197annual accounts company announcements Invesco Asia Trust plcInvesco Asset ManagementEquityGBXadd to basket
198annual accounts company announcements Invesco Income Growth Trust plcInvesco Asset ManagementEquityGBXadd to basket
199annual accounts company announcements Invesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed InterestGBXadd to basket
200 company announcements Invesco Perpetual Select Global Equity plcInvesco Asset ManagementEquityGBXadd to basket