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Investments

Investment trusts

Prices & Performance

Investments

Daily prices, performance, discounts and NAV calculations for investment trusts. Columns on the right show performance over a standard period, or choose different periods using the customise this table option.

See our other sections for detailed information on split capital funds and warrants.

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

612 funds
									Perf			NAV
Rank		Chart	Fund	Group	Price	Disc	NAV	NDY	1y	3y	5y	1y	3y	5y
1	[+]		3i Group Plc Ord	3i Group Plc	229.00	-16.3	288.03	7.51	-53.3	-55.8	-29.8	-56.5	-33.5	-9.0
2	[+]		3i Infrastructure	3i Group Plc	92.75	-15.0	109.14	5.71	-15.6	n/a	n/a	8.5	n/a	n/a
3	[+]		3i Quoted Private Equity	Independently Managed	111.50			0.00	n/a	n/a	n/a	-10.6	n/a	n/a
4	[+]		Aberdeen All Asia IT PLC	Aberdeen Asset Managers	201.75	-10.8	226.44	0.00	-3.9	2.5	37.5	-2.8	2.3	44.3
5	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers	112.00	3.6	109.10	4.24	7.9	29.6	n/a	3.7	32.6	n/a
6	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers	281.50	-12.0	319.18	1.42	3.4	15.5	92.7	1.2	25.1	98.7
7	[+]		Aberdeen Development Capital PLC Ord 10p	Aberdeen Asset Managers	6.25	-50.5	12.63	16.00	-62.6	-75.8	-78.2	-24.9	-52.7	-58.1
8	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers	488.75	-9.1	539.45	1.23	0.2	17.9	103.1	-0.2	25.3	102.9
9	[+]		Aberdeen New Thai IT PLC Ord 25p	Aberdeen Asset Managers	140.00	-14.0	163.89	4.46	-2.0	5.0	52.7	-1.9	18.2	60.2
10	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners	460.00	-7.3	510.51	4.13	-9.8	-21.5	12.4	-11.7	-21.1	16.0
11	[+]		Absolute Return Trust	Fauchier Partners	105.25	-14.3	123.72	0.00	-26.2	-8.9	n/a	-10.1	14.3	n/a
12	[+]		Acencia Debt Strategy Ltd	Saltus Partners LLP	55.50	-32.4	79.45	7.03	n/a	n/a	n/a	-25.3	-18.1	n/a
13	[+]		Acorn Income Ord	Collins Stewart Fund Mgmt Ltd	85.00	-11.1	95.92	8.47	-25.5	-43.9	0.7	-30.6	-39.8	-5.2
14	[+]		ACP Capital	ACP Capital	22.00			15.91	n/a	n/a	n/a	n/a	n/a	n/a
15	[+]		ACP Mezzanine Ord	Independently Managed	0.13 (EUR)			70.00	-81.6	n/a	n/a	n/a	n/a	n/a
16	[+]		Active Capital Trust plc	Bluehone Investors LLP	43.50	-16.0	51.75	0.00	-51.0	-64.5	-55.8	-49.5	-61.4	-57.2
17	[+]		Acuity VCT	Electra Partners	27.50	-48.0	52.88	5.45	-48.1	-69.8	-71.3	-16.9	-45.4	-48.6
18	[+]		Acuity VCT 2	Electra Partners	39.00	-52.9	82.84	5.13	-49.4	-52.9	n/a	-7.0	-12.7	n/a
19	[+]		Acuity VCT 3	Electra Partners	38.50	-53.2	82.31	5.19	-53.1	-60.0	n/a	-12.7	-9.7	n/a
20	[+]		Acuity VCT C Shs	Electra Partners	33.50	-59.0	81.79	0.00	0.0	n/a	n/a	-7.1	n/a	n/a
21	[+]		Advance AIM Value Realisation Ltd	Advance AIM Value Real Co Ltd	23.00			0.00	n/a	n/a	n/a	n/a	n/a	n/a
22	[+]		Advance Developing Markets plc	Progressive Asset Mgmt Ltd	320.00	-9.1	352.36	0.41	-24.7	8.9	113.7	-21.3	10.9	110.8
23	[+]		Advance Frontier Markets	Progressive Asset Mgmt Ltd	0.56 (USD)			0.00	-48.2	n/a	n/a	n/a	n/a	n/a
24	[+]		Advance UK Trust plc	Progressive Asset Mgmt Ltd	123.00	-13.4	142.66	1.95	-31.8	-33.8	3.7	-23.3	-28.1	8.5
25	[+]		Africa Opportunity	Independently Managed	0.48 (USD)			5.79	-45.1	n/a	n/a	n/a	n/a	n/a
26	[+]		AIDA GBP	Aida Fund Limited	118.00			0.00	-48.0	n/a	n/a	n/a	n/a	n/a
27	[+]		AIM Distribution Trust VCT plc	Downing Protected Managers	23.00	-38.6	37.45	7.41	-41.9	-51.5	-41.3	-23.6	-39.9	-35.9
28	[+]		AISI Reality Public Ltd	Aisi Capital	4.00			0.00	n/a	n/a	n/a	n/a	n/a	n/a
29	[+]		Albany Capital PLC	Independently Managed	21.00			0.00	-26.3	-53.3	-47.5	n/a	n/a	n/a
30	[+]		Albany Investment Trust Plc	Rathbone Investment Mgmt Ltd	223.00	-13.9	259.03	4.48	-16.4	-19.6	36.2	-16.7	-17.7	25.3
31	[+]		Albion Development VCT PLC	Albion Ventures LLP	67.50	-17.9	82.17	8.89	-19.4	-14.6	20.9	-11.1	4.9	44.2
32	[+]		Albion Enterprise VCT PLC	Albion Ventures LLP	70.00	-22.5	90.31	0.00	-28.6	n/a	n/a	-1.8	n/a	n/a
33	[+]		Albion Income & Growth VCT	Albion Ventures LLP	49.00	-28.8	68.81	6.12	-33.1	-38.7	n/a	-15.8	-16.2	n/a
34	[+]		Albion Protected VCT PLC	Albion Ventures LLP	51.00	-29.5	72.32	8.82	-9.8	-5.8	-2.8	-10.4	-7.7	0.3
35	[+]		Albion Technology & General VCT	Albion Ventures LLP	68.00	-23.4	88.76	17.65	-21.4	-17.1	14.3	-7.5	1.1	25.2
36	[+]		Albion Technology & General VCT C	Albion Ventures LLP	55.00	-27.7	76.05	8.18	-35.0	-40.0	n/a	-10.5	-12.5	n/a
37	[+]		Albion VCT PLC	Albion Ventures LLP	53.50	-39.0	82.84	18.69	7.2	-10.0	-9.6	-10.7	-0.4	10.7
38	[+]		Alliance Trust PLC	Alliance Trust	267.25	-13.1	318.08	2.99	-11.1	-18.1	19.1	-14.7	-14.8	20.8
39	[+]		Allianz Dresdner 2nd Endow Ply 2009	Allianz Global Investors/RCM	141.50	-3.3	146.30	0.00	-1.2	19.2	59.0	-8.0	6.3	19.1
40	[+]		Allianz Dresdner Endow Ply Trust 2010	Allianz Global Investors/RCM	104.50	-8.2	113.86	0.00	-4.6	6.6	45.1	-12.9	-3.4	12.3
41	[+]		Alpha Pyrenees	Alpha Real Capital	34.75	-25.2	46.76	20.14	-30.2	-53.4	n/a	-39.7	-38.8	n/a
42	[+]		Alpha Tiger Property Trust Ltd	Alpha Tiger Property Trust Ltd	56.50			0.00	n/a	n/a	n/a	n/a	n/a	n/a
43	[+]		Alternative Investment Strategies Ltd Stg Hgd	International Asset Mgmt Ltd	96.25	-19.5	119.81	0.00	-23.9	-27.5	-7.3	-13.0	-6.5	n/a
44	[+]		Ambrian Capital plc	Ambrian Asset Management Ltd	26.50			5.66	-25.2	-43.2	11.1	n/a	n/a	n/a
45	[+]		Anglo & Overseas plc	Edinburgh Partners	86.00	-4.4	89.97	3.33	1.1	-16.0	n/a	-5.8	-16.6	n/a
46	[+]		Arc Capital Plc	Independently Managed	0.90 (USD)			0.00	-98.7	-98.5	n/a	n/a	n/a	n/a
47	[+]		Argo Real Estate Opportunities	Independently Managed	0.10 (EUR)			0.00	0.0	n/a	n/a	n/a	n/a	n/a
48	[+]		Artemis Alpha plc	Artemis Investment Mgmt Ltd	171.50	-8.8	192.06	1.46	-24.8	-12.2	34.7	-20.6	0.7	61.9
49	[+]		Artemis VCT PLC	Artemis Investment Mgmt Ltd	51.50	-14.6	60.29	4.27	-29.8	-40.7	n/a	-24.9	-29.5	n/a
50	[+]		Ashmore Global Opportunities GBP	Ashmore Gbl Opportunities Ltd	5.80 (GBP)			0.00	-41.2	n/a	n/a	n/a	n/a	n/a
51	[+]		Asset Management Investment Companies	Asset Management	61.50	-5.3	65.98	11.38	-44.0	-5.7	94.6	-25.3	12.8	51.1
52	[+]		Assura Group	Independently Managed	33.25	-42.5	57.83	26.32	-60.6	-79.4	-62.2	-30.3	-25.7	-2.7
53	[+]		Atlantis Japan Growth	Atlantis Fund Mgmt (GSY) Ltd	9.63 (USD)			0.00	-32.8	-62.2	-51.1	n/a	n/a	n/a
54	[+]		Atlas Estates Ltd	Atlas Estates Limited	56.50			32.85	-67.5	-76.1	n/a	n/a	n/a	n/a
55	[+]		Aurora Investment Trust plc	Mars Asset Management	124.50	-9.4	137.64	2.61	-25.0	-35.8	-17.3	-27.7	-37.6	-14.8
56	[+]		Aurora Russia	Aurora Russia Limited	23.75			0.00	n/a	n/a	n/a	n/a	n/a	n/a
57	[+]		Avanti Capital PLC	Independently Managed	59.00			0.00	n/a	n/a	n/a	n/a	n/a	n/a
58	[+]		Avarae Global Coins PLC	Avarae	6.75			0.00	n/a	n/a	n/a	n/a	n/a	n/a
59	[+]		AXA Property Trust Ltd	AXA Real Estate Invest Mgrs	41.25	-55.2	90.99	9.70	-33.6	-52.3	n/a	-16.9	5.7	n/a
60	[+]		B.P.Marsh & Partners PLC	B P Marsh & Partners PLC	87.00			0.00	n/a	n/a	n/a	n/a	n/a	n/a
61	[+]		Babcock & Brown	Babcock&Brown Public Prtnrship	101.50	-10.5	115.38	0.00	-8.1	n/a	n/a	13.8	n/a	n/a
62	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company	136.00	-13.9	165.14	0.00	-18.8	-46.2	-22.0	-8.1	-35.0	-9.0
63	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company	112.00	-7.5	120.74	0.00	-6.7	-48.7	-33.2	-8.7	-49.4	-35.2
64	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd	313.25	-6.9	348.74	3.63	-13.7	-4.4	40.8	-14.4	-9.0	33.5
65	[+]		Barclays Global Investors Endowment III Ord	BGI	125.00	-0.5	125.58	0.00	-3.1	25.0	62.3	-6.5	9.3	27.2
66	[+]		Baring Emerging Europe PLC	Baring Asset Management	503.50	-6.0	554.24	1.79	-44.9	-17.7	89.6	-43.2	-12.8	93.7
67	[+]		Baronsmead AIM VCT	ISIS Equity Partners	66.50	-7.0	72.06	6.62	-16.2	-25.7	n/a	-13.9	-15.9	n/a
68	[+]		Baronsmead VCT 2	ISIS Equity Partners	80.00	-8.5	87.47	3.50	-14.0	-17.4	-3.7	-4.1	-4.5	25.4
69	[+]		Baronsmead VCT 3	ISIS Equity Partners	93.50	-8.8	102.53	6.31	-4.6	-2.6	33.2	-0.5	0.1	33.8
70	[+]		Baronsmead VCT 4	ISIS Equity Partners	85.00	-8.4	92.79	3.65	-13.8	-12.2	16.3	-6.1	-4.7	20.1
71	[+]		Baronsmead VCT plc	ISIS Equity Partners	67.50	-5.8	71.63	2.96	-11.8	-13.0	17.1	-6.6	-4.9	27.9
72	[+]		Bedford Row VCT PLC	Elderstreet	15.00	-66.4	44.69	2.67	-72.6	-84.9	n/a	-26.4	-29.5	n/a
73	[+]		BH Global GBP	BH Global Limited	1,005.00			0.00	-3.2	n/a	n/a	n/a	n/a	n/a
74	[+]		BH Macro EUR	Brevan Howard Offshore Mgmt	14.99 (EUR)			0.00	3.1	n/a	n/a	n/a	n/a	n/a
75	[+]		Big Yellow Group PLC	Big Yellow Group	344.75			2.76	n/a	n/a	n/a	n/a	n/a	n/a
76	[+]		Black Sea Property	Black Sea Property Limited	6.38			0.00	n/a	n/a	n/a	n/a	n/a	n/a
77	[+]		BlackRock Absolute Return Strategies USD	BlackRock Invest Managers Ltd	6.23 (USD)			0.00	-39.8	n/a	n/a	n/a	n/a	n/a
78	[+]		BlackRock Commodities Income IT	BlackRock Invest Managers Ltd	99.25	1.5	98.05	5.53	-34.9	6.8	n/a	-36.7	9.5	n/a
79	[+]		BlackRock FTSE 100 Growth&Income I	BlackRock Invest Managers Ltd	98.50			0.00	2.9	-6.6	1.0	n/a	n/a	n/a
80	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd	119.75	-6.7	130.79	2.51	-21.3	-16.1	n/a	-18.0	-10.3	39.0
81	[+]		BlackRock Latin American IT	BlackRock Invest Managers Ltd	415.00			4.58	-24.1	47.7	289.1	40.9	150.1	n/a
82	[+]		BlackRock New Energy IT	BlackRock Invest Managers Ltd	43.25	-6.5	46.79	0.00	-35.8	-9.8	77.6	-31.9	0.2	70.4
83	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd	229.00	-18.2	285.18	2.21	-29.3	-19.6	38.0	-26.2	-16.5	34.3
84	[+]		BlackRock World Mining IT	BlackRock Invest Managers Ltd	383.50	-10.9	443.67	2.22	-42.0	-1.9	122.3	-41.7	-0.7	134.3
85	[+]		Blackstar Investors PLC	Independently Managed	55.00			0.00	-35.3	-52.6	n/a	n/a	n/a	n/a
86	[+]		Blue Planet European Financials	Blue Planet Invest Mgt Ltd	54.50	-18.4	66.17	5.91	-41.2	-53.1	-1.1	-43.8	-52.7	1.4
87	[+]		Blue Planet Financials Growth & Income Uts	Blue Planet Invest Mgt Ltd	71.50	-30.3	101.83	0.31	-50.0	-54.2	-21.4	-40.5	-52.6	-15.3
88	[+]		Blue Planet Worldwide Financials Investment Trust Plc Ord	Blue Planet Invest Mgt Ltd	63.50	-16.2	75.16	5.07	-38.9	-55.8	17.7	-36.5	-54.5	4.9
89	[+]		Bluecrest Allblue GBP	BlueCrest Capital Management	130.25			0.00	9.7	24.7	n/a	n/a	n/a	n/a
90	[+]		Bluehone AIM VCT 2 Ord	Bluehone Investors LLP	25.00	-31.7	37.31	4.00	-45.1	-46.8	-66.2	-43.3	-49.3	-51.7
91	[+]		Boussard & Gavaudan Holding Ltd EUR	Boussard & Gavaudan Hldg Ltd	8.33 (EUR)			0.00	n/a	n/a	n/a	n/a	n/a	n/a
92	[+]		Bramdean Alternatives GBP	Bramdean	48.75			0.00	-42.3	n/a	n/a	n/a	n/a	n/a
93	[+]		Braveheart Investment Group plc	Braveheart Investment Group	31.50			0.00	-73.0	n/a	n/a	n/a	n/a	n/a
94	[+]		British & American IT PLC Ord	British & American IT	78.00	-6.2	83.15	8.46	5.3	-16.6	42.2	-1.0	-17.3	12.9
95	[+]		British Assets Trust plc	F&C Asset Management Plc	92.00	-2.6	97.51	6.54	-12.9	-17.2	20.2	-17.7	-23.5	8.3
96	[+]		British Empire Securities & General Trust plc Ord	Asset Values Investors	376.00	-1.2	386.85	1.54	-8.0	-11.0	62.5	-5.9	-3.8	60.2
97	[+]		British Land PLC	British Land	378.00			3.85	-43.2	-68.3	-39.9	n/a	n/a	n/a
98	[+]		British Portfolio plc	Allianz Global Investors/RCM	101.00	-3.9	105.10	5.05	-31.6	-32.6	-2.1	-31.0	-33.3	-3.0
99	[+]		British Smaller Companies VCT	YFM Group	76.50	-11.8	86.74	6.54	-11.2	4.8	104.9	-4.0	4.6	53.9
100	[+]		British Smaller Technology Companies VCT 2	YFM Group	46.50	-39.0	76.24	8.60	4.5	29.2	55.7	1.7	16.5	4.4

3i
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All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

Investments

Investment Trusts / Prices & Performance