Investment Trusts | IT Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

243 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
101	[+]		Impax Asian Environmental Markets Sub	Impax Asset Management Ltd		6.55			n/a	755	13.9	-81.0	n/a	n/a	n/a	n/a
102	[+]		Impax Environmental Markets Ord 10P	Impax Asset Management Ltd		129.00	-14.3	150.53	0.70	93	35.7	9.6	3.5	29.8	17.8	19.2
103	[+]		Independent Investment Trust	Independent Investment Trust		245.00	-12.1	278.59	2.04	71	31.4	51.8	40.8	28.2	47.7	43.1
104	[+]		India Capital Growth	Ocean Dial Asset Management		39.38	-26.4	53.52	n/a	146	21.2	-37.7	-55.8	n/a	n/a	n/a
105	[+]		Infrastructure India plc	Bloomsbury		30.75	-53.4	66.02	n/a	237	-49.6	-41.4	n/a	-25.1	-41.6	-26.4
106	[+]		Ingenious Media Active Capital	Independently Managed		8.88			n/a	354	13.6	54.9	-5.4	n/a	n/a	n/a
107	[+]		International Biotechnology Trust	SV Life Sciences		256.00	-13.1	294.67	n/a	92	41.0	83.8	120.7	37.8	67.3	114.8
108	[+]		International Public Prtnrship Ltd	Amber Infrastructure		132.00	11.5	118.37	4.55	38	18.4	33.1	53.1	9.2	66.0	43.0
109	[+]		Invesco Asia Trust plc	Invesco Asset Management		171.00	-9.5	188.98	1.87	120	24.9	33.1	61.0	24.6	31.8	56.7
110	[+]		Invesco Income Growth Trust plc	Invesco Asset Management		259.75	-4.9	273.17	2.31	89	31.4	71.1	58.5	37.6	63.3	50.2
111	[+]		Invesco Perpetual Select Global Equity plc	Invesco Asset Management		139.00	-2.9	143.16	2.19	75	37.9	31.0	40.5	37.6	32.6	39.0
112	[+]		Invesco Perpetual Select UK Equity plc	Invesco Asset Management		136.75	-2.0	139.49	4.31	87	57.3	80.0	76.2	44.7	82.2	74.7
113	[+]		Invesco Perpetual UK Smaller Companies plc	Invesco Asset Management		265.50	-15.3	313.42	2.26	99	37.9	81.9	71.2	34.7	65.9	59.5
114	[+]		Investment Company Ord	Independently Managed		322.50			1.86	271	40.8	92.4	73.1	n/a	n/a	n/a
115	[+]		Investors Capital Trust Uts	F&C Management Limited		371.00	-9.1	408.30	4.33	64	21.4	24.0	40.9	33.5	49.3	44.7
116	[+]		John Laing Infrastructure Ord 0.01P	John Laing Plc		114.90	9.2	105.20	5.22	35	14.0	n/a	n/a	7.3	n/a	n/a
117	[+]		JP Morgan American IT plc	JP Morgan IT		1,128.00	-0.2	1,130.14	0.44	102	28.4	41.7	78.1	31.4	39.9	64.9
118	[+]		JP Morgan Asian IT plc	JP Morgan IT		223.00	-11.4	251.72	1.08	119	26.2	14.6	17.0	25.9	18.5	18.1
119	[+]		JP Morgan Brazil Investment Trust plc	JP Morgan IT		91.88	-5.4	97.10	1.47	135	11.1	-6.0	n/a	16.1	5.5	n/a
120	[+]		JP Morgan Chinese IT plc	JP Morgan IT		159.88	-10.1	177.89	1.00	146	30.6	17.1	30.2	31.2	24.5	38.0
121	[+]		JP Morgan Claverhouse IT plc	JP Morgan IT		535.25	-10.1	595.17	3.71	106	43.6	49.7	28.6	43.4	51.6	32.1
122	[+]		JP Morgan Elect Managed Growth	JP Morgan IT		507.50	-2.2	518.73	1.27	89	36.4	44.1	43.1	37.1	44.7	43.7
123	[+]		JP Morgan Emerging Markets IT plc	JP Morgan IT		631.00	-10.3	703.25	0.71	102	24.9	24.1	31.9	26.2	26.3	34.6
124	[+]		JP Morgan European IT Growth	JP Morgan IT		200.88	-11.3	226.34	2.96	129	45.7	42.5	4.9	45.9	35.0	5.5
125	[+]		JP Morgan European IT Income	JP Morgan IT		102.75	-11.1	115.61	4.14	117	42.6	46.2	28.0	42.6	39.7	29.7
126	[+]		JP Morgan European Smaller Companies Trust plc	JP Morgan IT		869.50	-14.9	1,022.28	1.96	132	43.9	36.9	25.7	43.3	27.9	21.4
127	[+]		JP Morgan Income & Capital Trust plc Package Units	JP Morgan IT		314.50	-8.2	342.56	1.78	74	25.8	32.3	24.0	39.2	56.6	31.4
128	[+]		JP Morgan Income & Growth Uts	JP Morgan IT		100.50	-6.9	107.93	4.38	89	40.2	50.0	27.1	40.9	66.0	24.4
129	[+]		JP Morgan Indian IT plc	JP Morgan IT		403.90	-13.2	465.52	n/a	144	29.9	-3.4	2.4	29.7	2.0	19.0
130	[+]		JP Morgan Japan Smaller Companies Trust Plc	JP Morgan IT		210.00	-8.3	228.90	n/a	149	60.3	28.8	20.5	42.6	20.8	17.0
131	[+]		JP Morgan Japanese IT plc	JP Morgan IT		240.75	-9.8	266.94	1.52	136	59.2	44.3	41.8	51.1	36.2	37.2
132	[+]		JP Morgan Mid Cap IT plc	JP Morgan IT		636.00	-14.2	740.94	1.81	129	65.0	84.2	46.1	66.0	78.9	38.6
133	[+]		JP Morgan Overseas IT plc	JP Morgan IT		911.25	-6.8	977.66	1.48	99	32.8	20.4	55.6	33.9	29.5	55.4
134	[+]		JP Morgan Private Equity USD	JP Morgan IT		0.77 (USD)			n/a	139	-1.3	-33.3	-54.8	n/a	n/a	n/a
135	[+]		JP Morgan Russian Securities plc	JP Morgan IT		533.50	-11.6	603.34	n/a	171	14.5	-6.8	-29.7	18.1	-4.5	-32.9
136	[+]		JP Morgan Smaller Cos IT plc	JP Morgan IT		651.50	-18.4	798.72	1.38	109	44.8	92.7	62.4	43.5	83.4	64.2
137	[+]		JPMorgan Global Emerging Markets Income Trust plc ORD 1P	JP Morgan IT		137.25	2.8	133.56	3.53	91	31.1	n/a	n/a	32.6	n/a	n/a
138	[+]		JPMorgan US Smaller Companies IT PLC	JP Morgan IT		1,317.00	-9.6	1,456.09	n/a	88	35.6	59.6	91.4	40.7	54.0	94.3
139	[+]		Jupiter Dividend & Growth Common	Jupiter Asset Management Ltd		93.00			2.15	73	29.0	n/a	n/a	n/a	n/a	n/a
140	[+]		Jupiter European Opportunities	Jupiter Asset Management Ltd		413.50	1.1	409.10	0.45	118	61.3	112.5	98.2	43.7	81.3	79.4
141	[+]		Jupiter Green Investment	Jupiter Asset Management Ltd		114.75	-9.4	126.58	0.52	93	22.5	28.5	1.3	29.1	21.5	5.9
142	[+]		Jupiter Primadona Growth	Jupiter Asset Management Ltd		1,305.00	-10.8	1,463.29	3.20	94	31.8	50.3	43.4	36.4	49.4	43.6
143	[+]		Juridica Investments	Juridica Investments Limited		112.50	-18.0	137.27	11.56	138	72.0	21.4	33.2	n/a	n/a	n/a
144	[+]		JZ Capital Partners Ord	Jordan/Zalaznick		515.00	-19.8	641.72	4.01	102	50.8	95.1	4.9	11.3	52.0	-11.8
145	[+]		Keystone IT Plc	Invesco Asset Management		1,618.50	-3.3	1,674.43	3.00	89	40.7	80.3	83.0	39.9	66.1	67.2
146	[+]		Kubera Cross Border	Kubera Cross Border		0.53 (USD)			n/a	114	-19.3	-31.0	-47.5	n/a	n/a	n/a
147	[+]		Law Debenture Corporation plc	Law Debenture IT		503.00	14.1	440.90	2.83	101	40.5	86.7	86.3	37.7	66.8	68.3
148	[+]		Lazard World Trust GBP	Lazard Feres		228.50			n/a	83	26.2	31.3	-2.4	30.6	31.8	n/a
149	[+]		Lindsell Train IT plc	Lindsell Train Ltd		329.50 (GBP)	8.4	30,397.43	1.26	149	37.7	88.8	135.8	32.5	57.5	98.6
150	[+]		Litebulb Group Limited	Independently Managed		0.57			n/a	n/a	0.0	0.0	-26.4	n/a	n/a	n/a
151	[+]		LMS Capital plc	LMS Capital plc		74.00	-18.3	90.54	n/a	136	23.3	48.0	0.7	n/a	n/a	n/a
152	[+]		London & St Lawrence Investment Company	London & St Lawrence IT		341.50	-1.8	347.70	3.72	55	36.1	56.6	63.9	28.8	49.4	44.9
153	[+]		Low Carbon Accelerator	Independently Managed		3.55	-85.5	24.41	n/a	601	-51.9	-87.1	-95.4	n/a	n/a	n/a
154	[+]		Lowland Investment Company plc Ord	Henderson Global Investors Ltd		1,258.00	3.0	1,221.69	1.87	93	45.9	121.2	85.5	44.9	95.1	69.2
155	[+]		M&G High Income IT Package Uts	M&G Investment Management Ltd		152.00	-3.0	156.74	3.49	75	29.0	50.6	48.8	27.5	50.1	42.8
156	[+]		Majedie Investments PLC	Majedie Investments IT		171.25	-25.0	228.44	6.13	147	20.3	3.6	-29.5	12.9	8.9	-27.0
157	[+]		Manchester & London IT plc	Midas Investment Management		314.50	-14.6	368.34	2.48	124	9.6	6.4	0.5	13.1	9.6	10.3
158	[+]		Martin Currie Global Portfolio Trust plc	Martin Currie Invest Mgmt Ltd		162.50	-2.0	165.75	2.40	94	36.3	50.5	37.4	30.7	44.3	28.1
159	[+]		Martin Currie Pacific Trust plc	Martin Currie Invest Mgmt Ltd		318.00	-13.2	366.46	1.73	99	31.2	31.0	23.9	26.1	24.6	28.3
160	[+]		Marwyn Value Investors B	Marwyn		45.00	-21.4	57.23	n/a	128	-25.6	-54.5	n/a	n/a	n/a	n/a
161	[+]		Marwyn Value Investors LD	Marwyn		154.00	-26.5	209.40	n/a	146	31.6	136.0	56.3	n/a	n/a	n/a
162	[+]		Maven Income & Growth VCT 4 C 10p	Maven Capital Partners UK LLP		90.00	-10.0	100.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
163	[+]		Merchants Trust PLC	Allianz Global Investors UK		481.50	-5.4	508.77	4.82	109	41.9	70.0	46.1	44.4	65.4	37.5
164	[+]		Mid Wynd International IT PLC	Baillie Gifford & Company		261.50	-2.5	268.24	1.26	75	12.6	46.8	63.0	21.3	30.0	35.4
165	[+]		Middlefield Canadian Income Trust I	Middlefield International		109.63	-2.9	112.84	4.56	89	20.9	67.0	88.6	24.9	56.9	71.1
166	[+]		Mithras Investment Trust PLC	Mithras Capital Partners LLP		124.50	-15.6	147.44	0.80	80	20.7	25.2	14.2	5.4	5.3	8.5
167	[+]		Miton Income Opportunities Trust plc Ord 25P	Miton		462.00	-6.3	492.99	2.60	161	36.3	36.7	58.0	20.6	16.9	43.1
168	[+]		Monks Investment Trust PLC	Baillie Gifford & Company		364.00	-13.9	422.79	1.09	96	15.6	22.5	6.2	18.1	21.2	7.5
169	[+]		Montanaro European Smaller Companies Trust	Montanaro Asset Management Ltd		501.00	-8.1	545.05	1.10	88	36.5	42.9	42.4	28.5	43.5	37.4
170	[+]		Montanaro UK Smaller Companies IT PLC	Montanaro Asset Management Ltd		445.50	-14.4	520.31	1.52	91	33.3	86.5	91.0	26.9	78.4	80.2
171	[+]		Murray Income IT PLC Ord 25p	Aberdeen Asset Managers		801.00	3.0	777.58	4.09	95	36.2	70.0	62.2	36.7	58.6	42.2
172	[+]		Murray International Trust PLC Ord 25p	Aberdeen Asset Managers		1,238.00	10.5	1,120.47	3.27	101	40.0	64.6	103.0	36.1	57.5	81.9
173	[+]		NB Distressed Debt Investment Limited	Neuberger Berman Europe Ltd		1.14 (USD)			n/a	71	15.7	n/a	n/a	n/a	n/a	n/a
174	[+]		New India IT Ord Shs	Aberdeen Asset Managers		240.25	-14.2	279.85	n/a	133	29.2	10.7	55.0	29.5	12.1	64.7
175	[+]		New Star IT PLC	Brompton Asset Management LLP		70.25	-34.2	106.75	n/a	87	4.5	-4.4	-38.0	12.9	6.6	-25.3
176	[+]		North Atlantic Smaller Companies IT	Harwood Capital		1,417.50	-20.0	1,771.76	n/a	114	48.4	61.9	39.2	28.6	45.0	50.4
177	[+]		Northern Investors Company PLC	NVM Private Equity Limited		288.00	-18.7	354.31	2.36	89	16.0	94.2	81.1	13.5	42.7	38.1
178	[+]		Oakley Capital Investment Ltd	Independently Managed		156.50	-19.2	193.69	n/a	109	18.3	39.7	63.0	n/a	n/a	n/a
179	[+]		Oryx International Growth Ltd	Harwood Capital		295.00	-24.8	392.09	n/a	127	37.8	73.8	24.7	30.0	76.0	47.4
180	[+]		Pacific Assets Trust plc Ord	Frostrow Capital LLP		163.63	-6.0	174.04	1.59	108	43.8	44.9	40.4	36.4	41.8	33.6
181	[+]		Pacific Horizon IT PLC	Baillie Gifford & Company		171.75	-11.2	193.44	0.87	123	17.5	15.8	11.3	18.0	17.8	26.0
182	[+]		Pantheon International Participations PLC	Pantheon Ventures		1,056.00	-18.5	1,295.30	n/a	118	40.0	93.4	28.8	13.8	35.8	16.6
183	[+]		Perpetual Income and Growth Investment Trust plc	Invesco Asset Management		352.00	1.4	347.26	3.08	90	42.4	83.4	89.1	43.2	74.1	68.9
184	[+]		Personal Assets Trust plc Ord	Personal Assets		35,830.00	1.2	35,401.11	1.56	59	8.8	30.4	52.4	9.2	29.3	51.4
185	[+]		Phaunos Timber	FourWinds		0.44 (USD)			0.06	151	-24.2	-36.7	-58.8	n/a	n/a	n/a
186	[+]		PME African Infrastructure Opportunities PLC	PME Infrastructure		0.12 (USD)			n/a	676	-38.5	-70.5	-80.5	n/a	n/a	n/a
187	[+]		Polar Capital Global Healthcare Growth and Income PLC Ord 25p	Polar Capital Partners Ltd		151.50	3.3	146.60	2.18	96	42.6	n/a	n/a	39.0	n/a	n/a
188	[+]		Polar Capital Technology Trust PLC	Polar Capital Partners Ltd		415.00	-5.7	439.91	n/a	120	13.5	38.2	104.9	19.4	38.7	83.0
189	[+]		Princess Private Equity Holdings	Princess Private Equity		7.13 (EUR)			6.87	116	28.4	62.5	18.0	n/a	n/a	n/a
190	[+]		Private Equity Investor Plc	Private Equity Investor IT		191.50	-16.2	228.39	n/a	81	4.1	57.0	32.8	-4.7	-1.7	20.7
191	[+]		Prospect Japan Ltd	Prospect Asset Management Inc		0.99 (USD)			n/a	133	23.1	60.8	-29.4	n/a	n/a	n/a
192	[+]		Prosperity Voskhod	Independently Managed		1.09 (USD)			n/a	134	1.6	-0.7	-21.7	n/a	n/a	n/a
193	[+]		Qatar Investment Fund plc	Epicure		0.96 (USD)			3.14	99	6.6	42.1	-12.4	n/a	n/a	n/a
194	[+]		RAB Special Situations	RAB Capital		16.00			n/a	170	-50.0	-55.6	-85.4	n/a	n/a	n/a
195	[+]		Rapid Realisation	Independently Managed		3.25			n/a	330	-45.8	-1.8	-27.4	n/a	n/a	n/a
196	[+]		RCM Technology Trust PLC	Allianz Global Investors UK		398.75	-12.7	456.97	n/a	118	32.9	38.9	67.5	35.4	42.3	75.5
197	[+]		RENN Universal Growth IT PLC	Renaissance Capital		231.00	-30.0	329.78	n/a	133	17.9	-17.1	-13.2	10.7	-11.7	3.9
198	[+]		Rights & Issues Investment Trust Cap	Discretionary Unit Fd Mgrs Ltd		3,280.00	-23.2	4,269.48	2.13	85	32.1	98.2	41.3	27.1	96.3	53.3
199	[+]		RIT Capital Partners plc	RIT Capital Partners plc		1,268.00	-6.6	1,357.31	2.21	133	12.9	16.0	11.7	14.4	19.7	22.7
200	[+]		Schroder Asia Pacific	Schroder Investments Ltd		278.30	-9.1	306.12	1.20	104	26.7	49.3	74.5	27.2	50.7	69.6

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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.

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