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You are here: A-Z Fund Factsheets

Investment Trusts / A-Z Fund Factsheets

423 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 City Merchants High Yield Trust LimitedInvesco Asset ManagementMixed AssetGBXadd to basket
104annual accounts company announcements City Natural Resources High Yield TrustNew City Investment ManagersCommodity/EnergyGBXadd to basket
105 company announcements Commerz HausInvestCommerz Real AGPropertyEURadd to basket
106annual accounts company announcements CQS New City High Yield Fund Limited Ord NPVNew City Investment ManagersFixed InterestGBXadd to basket
107 company announcements Crystal AmberCrystal Amber Fund LtdMixed AssetGBXadd to basket
108 company announcements Custodian REIT PLC Ord 1PCustodian Capital LimitedPropertyGBXadd to basket
109 company announcements CVC Credit Partners European Opportunities LimitedCVC Credit PartnersFixed InterestEURadd to basket
110annual accounts company announcements Derwent LondonIndependently ManagedPropertyGBXadd to basket
111annual accounts company announcements Dexion AbsoluteDexion CapitalHedgeGBXadd to basket
112annual accounts company announcements Dolphin Capital InvestorsDolphin Capital InvestorsPropertyGBXadd to basket
113 company announcements Doric Nimrod Air Three Limited Ord NpvNimrod CapitalEquityGBXadd to basket
114 company announcements Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod CapitalEquityGBXadd to basket
115 company announcements Duet Real Estate Finance LimitedDRC CapitalPropertyGBXadd to basket
116annual accounts company announcements Dunedin Enterprise IT plcDunedin LLPEquityGBXadd to basket
117annual accounts company announcements Dunedin Income Growth Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
118annual accounts company announcements Dunedin Smaller Companies IT PLCAberdeen Asset ManagersEquityGBXadd to basket
119 company announcements DW Catalyst LtdDW PartnersHedgeGBXadd to basket
120annual accounts company announcements Eastern European Property LtdElysiumPropertyGBXadd to basket
121annual accounts 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 Ediston Property Investment Company PLC Ord 1PEdiston Real EstatePropertyGBXadd to basket
126 company announcements El OroEl Oro LtdCommodity/EnergyGBXadd to basket
127annual accounts company announcements Electra Private Equity plcElectra PartnersEquityGBXadd to basket
128 company announcements Elephant Capital PlcPromethean Investments LLPEquityGBXadd to basket
129 company announcements Empiric Student Property PLCEmpiric Student Property PLCPropertyGBXadd to basket
130 company announcements Energiser Investments PLCEnergiser Investments PLCEquityGBXadd to basket
131 company announcements EP Global Opportunities TrustEdinburgh PartnersEquityGBXadd to basket
132 company announcements EPE Special OpportunitiesEPIC Private EquityMixed AssetGBXadd to basket
133annual accounts company announcements Establishment Investment TrustBlackfriarsMixed AssetGBXadd to basket
134annual accounts company announcements European Assets TrustF&C Management LimitedEquityGBXadd to basket
135 company announcements European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLdPropertyGBXadd to basket
136 company announcements European Wealth Group LimitedIndependently ManagedEquityGBXadd to basket
137 company announcements F&C Capital & Income IT PLCF&C Management LimitedEquityGBXadd to basket
138annual accounts company announcements F&C Commercial PropertyF&C Management LimitedPropertyGBXadd to basket
139annual accounts company announcements F&C Global Smaller CompaniesF&C Management LimitedEquityGBXadd to basket
140annual accounts company announcements F&C Managed Portfolio Trust GrowthF&C Management LimitedEquityGBXadd to basket
141 company announcements F&C Managed Portfolio Trust IncomeF&C Management LimitedEquityGBXadd to basket
142 company announcements F&C Private Equity TrustF&C Management LimitedEquityGBXadd to basket
143annual accounts company announcements F&C UK Real Estate Investments LimitedF&C Management LimitedPropertyGBXadd to basket
144 company announcements Fair Oaks Income Fund Limited Ord NPVFair Oaks Capital LimitedEquityUSDadd to basket
145annual accounts company announcements Fidelity Asian Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
146annual accounts company announcements Fidelity China Special Situations PlcFidelity (FIL Invt Intl)EquityGBXadd to basket
147annual accounts company announcements Fidelity European Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
148annual accounts company announcements Fidelity Japanese Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
149annual accounts company announcements Fidelity Special Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
150annual accounts company announcements Finsbury Growth & Income Trust PLCFrostrow Capital LLPEquityGBXadd to basket
151 company announcements Fisher BarramundiFisher Funds Management LtdEquityNZDadd to basket
152 company announcements Fleming InvestmentFleming Financial Trust IF LtdEquityGBPadd to basket
153annual accounts company announcements Foreign & Colonial Investment TrustF&C Management LimitedEquityGBXadd to basket
154 company announcements Foresight Solar LimitedForesight GroupEquityGBXadd to basket
155 company announcements Fundsmith Emerging Equities TrustFundsmithEquityGBXadd to basket
156 company announcements Gabelli Value Plus Trust PLCThe Gabelli Asset Management CEquityGBXadd to basket
157 company announcements GCP Infrastructure Investments LdGravis Capital Partners LLPFixed InterestGBXadd to basket
158 company announcements GCP Student Living PlcGravis Capital Partners LLPPropertyGBXadd to basket
159annual accounts company announcements Geiger CounterNew City Investment ManagersCommodity/EnergyGBXadd to basket
160 company announcements Genesis Emerging MarketGenesis Fund Managers ITEquityGBXadd to basket
161 company announcements GLI Finance LimitedT2 AdvisersFixed InterestGBXadd to basket
162 company announcements Global Fixed Income Realisation LimitedGottex Fund Management Sarl ITHedgeGBXadd to basket
163 company announcements Globalworth Real Estate Investments LimitedGlobalworth Asset ManagersPropertyEURadd to basket
164annual accounts company announcements Golden Prospect Precious MetalNew City Investment ManagersCommodity/EnergyGBXadd to basket
165annual accounts company announcements Graphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquityGBXadd to basket
166annual accounts company announcements Great Portland Estates plcGreat Portland EstatesPropertyGBXadd to basket
167 company announcements Green REIT PLCGreen REIT PlcPropertyEURadd to basket
168 company announcements Greencoat UK Wind PLCGreencoat Capital LLPEquityGBXadd to basket
169annual accounts company announcements Gresham House PLCGresham House ITEquityGBXadd to basket
170 company announcements Ground Rents Income PlcGround Rents Income Fund PlcEquityGBXadd to basket
171annual accounts company announcements Hammerson plcHammersonPropertyGBXadd to basket
172annual accounts company announcements Hansa Trust PLCHansa Capital Partners LLPEquityGBXadd to basket
173 company announcements Hansteen Holdings PLCHansteen Holding PLCPropertyGBXadd to basket
174 company announcements HarbourVest Global Private EquityHarbourVest Advisers LPEquityUSDadd to basket
175 company announcements Henderson Diversified IncomeHenderson Global Investors LtdFixed InterestGBXadd to basket
176 company announcements Henderson Euro TrustHenderson Global Investors LtdEquityGBXadd to basket
177annual accounts company announcements Henderson European Focus TrustHenderson Global Investors LtdEquityGBXadd to basket
178 company announcements Henderson Far East Income LtdHenderson Global Investors LtdEquityGBXadd to basket
179annual accounts company announcements Henderson Global TrustHenderson Global Investors LtdEquityGBXadd to basket
180 company announcements Henderson High Income TrustHenderson Global Investors LtdMixed AssetGBXadd to basket
181 company announcements Henderson International Income Trust plcHenderson Global Investors LtdEquityGBXadd to basket
182annual accounts company announcements Henderson Opportunities TrustHenderson Global Investors LtdEquityGBXadd to basket
183annual accounts company announcements Henderson Smaller Companies Investment TrustHenderson Global Investors LtdEquityGBXadd to basket
184annual accounts company announcements Henderson Value Trust plcHenderson Global Investors LtdEquityGBXadd to basket
185annual accounts company announcements Herald Investment Trust plcHerald Investment Mgmt LtdEquityGBXadd to basket
186annual accounts company announcements HgCapital Trust plcHgCapitalEquityGBXadd to basket
187 company announcements Hibernia Reit PLCHibernia Reit plcPropertyEURadd to basket
188 company announcements HICL InfrastructureInfraRed Capital PartnersEquityGBXadd to basket
189annual accounts company announcements Highcroft Investments PLCHighcroft InvestmentsPropertyGBXadd to basket
190 company announcements ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed InterestGBXadd to basket
191annual accounts company announcements Impax Environmental MarketsImpax Asset Management LtdEquityGBXadd to basket
192 company announcements Independent Investment TrustIndependent Investment TrustEquityGBXadd to basket
193 company announcements India Capital GrowthOcean Dial Asset ManagementEquityGBXadd to basket
194 company announcements Industrial Multi Property Trust PLCAlpha Real CapitalPropertyGBXadd to basket
195 company announcements Infrastructure India plcBloomsburyEquityGBXadd to basket
196 company announcements International Biotechnology TrustSV Life SciencesEquityGBXadd to basket
197 company announcements International Public Prtnrship LtdAmber InfrastructureEquityGBXadd to basket
198annual accounts company announcements INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCPropertyGBXadd to basket
199annual accounts company announcements Invesco Asia Trust plcInvesco Asset ManagementEquityGBXadd to basket
200annual accounts company announcements Invesco Income Growth Trust plcInvesco Asset ManagementEquityGBXadd to basket