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Investment Trusts / A-Z Fund Factsheets

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