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Investment Trusts / A-Z Fund Factsheets

 
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407 Funds
Rank  Fund Group Focus Currency  
1annual accounts company announcements 3i Group Plc3i Group PlcEquityGBXadd to basket
2 company announcements 3i Infrastructure3i Group PlcEquityGBXadd to basket
3 company announcements Aberdeen Asian IncomeAberdeen Asset ManagersEquityGBXadd to basket
4annual accounts company announcements Aberdeen Asian Smaller Companies Investment Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
5annual accounts company announcements Aberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
6annual accounts company announcements Aberdeen Latin American Income LtdAberdeen Asset ManagersMixed AssetGBXadd to basket
7annual accounts company announcements Aberdeen New Dawn Investment Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
8annual accounts company announcements Aberdeen New Thai IT PLCAberdeen Asset ManagersEquityGBXadd to basket
9annual accounts company announcements Aberdeen Private Equity LtdAberdeen Asset ManagementEquityGBXadd to basket
10annual accounts company announcements Aberdeen Smaller Companies High IncomeAberdeen Asset ManagersMixed AssetGBXadd to basket
11annual accounts company announcements Aberdeen UK Tracker Trust PlcAberdeen Asset ManagersEquityGBXadd to basket
12 company announcements Aberforth Geared Income Trust PlcAberforth PartnersEquityGBXadd to basket
13 company announcements Aberforth Smaller Companies Trust plcAberforth PartnersEquityGBXadd to basket
14 company announcements Acencia Debt Strategies LtdSaltus Partners LLPHedgeUSDadd to basket
15annual accounts company announcements Acorn Income LtdPremier Asset MgmtMixed AssetGBXadd to basket
16 company announcements Adams PLC Ord EUR0.01Independently ManagedPropertyEURadd to basket
17 company announcements Advance Developing Markets LdAdvance Emerging CapitalEquityGBXadd to basket
18 company announcements Advance Frontier MarketsAdvance Emerging CapitalEquityGBXadd to basket
19 company announcements Aew UK REIT PLC Ord GBP0.01AEW UK Investment Management LPropertyGBXadd to basket
20 company announcements Alcentra European Floating Rate Income LimitedAlcentraFixed InterestGBXadd to basket
21annual accounts company announcements Alliance Trust PLCAlliance TrustEquityGBXadd to basket
22 company announcements Alpha PyreneesAlpha Real CapitalPropertyGBXadd to basket
23 company announcements Alpha Real Trust LimitedAlpha Tiger Property Trust LtdPropertyGBXadd to basket
24 company announcements ALSTRIA Office REIT-AGALSTRIAPropertyEURadd to basket
25 company announcements Ambrian PlcAmbrian Asset Management LtdEquityGBXadd to basket
26 company announcements Apax Global Alpha Limited Ord NpvApax Guernsey Managers LimitedEquityGBXadd to basket
27 company announcements Artemis Alpha Trust plcArtemis Fund Managers LimitedEquityGBXadd to basket
28 company announcements Aseana Properties LtdAseana Properties LtdPropertyUSDadd to basket
29 company announcements Ashmore Global OpportunitiesAshmore Gbl Opportunities LtdMixed AssetGBPadd to basket
30annual accounts company announcements Asian Total Return Investment Company PlcSchroder Investments LtdEquityGBXadd to basket
31annual accounts company announcements Athelney Trust PLCAthelney Trust plcEquityGBXadd to basket
32 company announcements Atlantis Japan GrowthAtlantis Fund Mgmt (GSY) LtdEquityGBXadd to basket
33annual accounts company announcements Aurora Investment Trust plcMars Asset ManagementEquityGBXadd to basket
34annual accounts company announcements Aurora RussiaAurora Russia LimitedEquityGBXadd to basket
35annual accounts company announcements Avanti Capital PLCIndependently ManagedMixed AssetGBXadd to basket
36annual accounts company announcements AXA Property Trust Limited Ord NPVAXA Real Estate Invest MgrsPropertyGBXadd to basket
37 company announcements B.P.Marsh & Partners PLCB P Marsh & Partners PLCEquityGBXadd to basket
38 company announcements Bacit LimitedBacitHedgeGBXadd to basket
39annual accounts company announcements Baillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquityGBXadd to basket
40annual accounts company announcements Baillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquityGBXadd to basket
41 company announcements Baker Steel Resources TrustBaker Steel Resources TrustCommodity/EnergyGBXadd to basket
42 company announcements Baring Baring Asia PacificBarings International GroupEquityUSDadd to basket
43annual accounts company announcements Baring Emerging Europe PLCBaring Asset MgtEquityGBXadd to basket
44 company announcements BBGI SICAV S.A.BBGI ManagementEquityGBXadd to basket
45annual accounts company announcements Belvoir Lettings PLCBelvoirPropertyGBXadd to basket
46 company announcements Better Capital 2009Better CapitalEquityGBXadd to basket
47 company announcements BH GlobalBrevan Howard Offshore MgmtHedgeGBXadd to basket
48 company announcements BH MacroBrevan Howard Offshore MgmtHedgeUSDadd to basket
49annual accounts company announcements Big Yellow Group PLCBig Yellow GroupEquityGBXadd to basket
50 company announcements BlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/EnergyGBXadd to basket
51 company announcements BlackRock Emerging Europe PlcBlackRock Invest Managers LtdEquityGBXadd to basket
52 company announcements BlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquityGBXadd to basket
53 company announcements BlackRock Greater Europe ITBlackRock Invest Managers LtdEquityGBXadd to basket
54 company announcements Blackrock Income And Growth Investment Trust PlcBlackRock Invest Managers LtdEquityGBXadd to basket
55annual accounts company announcements BlackRock Income Strategies Trust PLCBlackRock Invest Managers LtdEquityGBXadd to basket
56annual accounts company announcements BlackRock Latin American ITBlackRock Invest Managers LtdEquityGBXadd to basket
57 company announcements Blackrock North American Income Trust PlcBlackRock Invest Managers LtdEquityGBXadd to basket
58annual accounts company announcements BlackRock Smaller Companies ITBlackRock Invest Managers LtdEquityGBXadd to basket
59annual accounts company announcements BlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquityGBXadd to basket
60annual accounts company announcements BlackRock World Mining ITBlackRock Invest Managers LtdCommodity/EnergyGBXadd to basket
61 company announcements Blackstone/GSO Loan Financing LimitedBlackstone GroupFixed InterestEURadd to basket
62 company announcements Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital ManagementEquityUSDadd to basket
63annual accounts company announcements Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt LtdMixed AssetGBXadd to basket
64 company announcements Bluecrest AllblueBlueCrest Capital ManagementHedgeUSDadd to basket
65 company announcements Bluecrest BlueTrend LtdBlueCrest Capital ManagementHedgeGBXadd to basket
66 company announcements Bluefield Solar Income LimitedBluefield Partners LLPEquityGBXadd to basket
67 company announcements Boussard & Gavaudan Holding LtdBoussard & Gavaudan Hldg LtdHedgeEURadd to basket
68annual accounts company announcements British & American IT PLCBritish & American ITEquityGBXadd to basket
69annual accounts company announcements British Empire Securities & General Trust plcAsset Value InvestorsEquityGBXadd to basket
70 company announcements British Land PLCBritish LandPropertyGBXadd to basket
71annual accounts company announcements Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)EquityGBXadd to basket
72 company announcements Cache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGDadd to basket
73annual accounts company announcements Caledonia Investments PLCCaledonia ITEquityGBXadd to basket
74annual accounts company announcements Cambium Global TimberlandCP CogentEquityGBXadd to basket
75 company announcements Camper & Nicholsons Marina InvestmentsMarinaPropertyGBXadd to basket
76 company announcements Canadian General InvestmentsMorgan Meighen & AssociatesEquityGBXadd to basket
77annual accounts company announcements Candover Investments PlcCandover InvestmentsEquityGBXadd to basket
78 company announcements Capital Gearing Trust plcCapital Gearing Asset MgmtMixed AssetGBXadd to basket
79 company announcements Carador Income PLCIndependently ManagedFixed InterestUSDadd to basket
80 company announcements CATCo Reinsurance OpportunitiesCATCo Investment ManagementEquityUSDadd to basket
81 company announcements Central GoldTrustCentral GoldTrustCommodity/EnergyUSDadd to basket
82annual accounts company announcements Chelverton Growth Trust plcChelverton Asset Mgmt LtdEquityGBXadd to basket
83 company announcements City Merchants High Yield Trust LimitedInvesco Asset ManagementMixed AssetGBXadd to basket
84annual accounts company announcements City Natural Resources High Yield TrustNew City Investment ManagersCommodity/EnergyGBXadd to basket
85 company announcements Commerz HausInvestCommerz Real AGPropertyEURadd to basket
86annual accounts company announcements CQS New City High Yield Fund Limited Ord NPVNew City Investment ManagersFixed InterestGBXadd to basket
87 company announcements Crystal AmberCrystal Amber Fund LtdMixed AssetGBXadd to basket
88 company announcements Custodian REIT PLC Ord 1PCustodian Capital LimitedPropertyGBXadd to basket
89 company announcements CVC Credit Partners European Opportunities LimitedCVC Credit PartnersFixed InterestEURadd to basket
90annual accounts company announcements Derwent LondonIndependently ManagedPropertyGBXadd to basket
91annual accounts company announcements Dexion AbsoluteDexion CapitalHedgeGBXadd to basket
92annual accounts company announcements Dolphin Capital InvestorsDolphin Capital InvestorsPropertyGBXadd to basket
93 company announcements Doric Nimrod Air Three Limited Ord NpvNimrod CapitalEquityGBXadd to basket
94 company announcements Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod CapitalEquityGBXadd to basket
95 company announcements DP Aircraft I LimitedDS Aviation GmbH & Co. KGEquityUSDadd to basket
96 company announcements Duet Real Estate Finance LimitedDRC CapitalPropertyGBXadd to basket
97annual accounts company announcements Dunedin Enterprise IT plcDunedin LLPEquityGBXadd to basket
98annual accounts company announcements Dunedin Income Growth Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
99annual accounts company announcements Dunedin Smaller Companies IT PLCAberdeen Asset ManagersEquityGBXadd to basket
100 company announcements DW Catalyst LtdDW PartnersHedgeGBXadd 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.