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267 funds
           
Perf
NAV
 
Rank ChartFund Group Focus Price Prem/Disc NAV NDY FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
101[+]chartGresham House PLCGresham House ITEquity265.00-18.1323.49n/a
200
-16.8-27.1-18.9-27.4-30.7-32.2add to basket
102[+]chartGround Rents Income Plc Ord 50pGround Rents Income Fund PlcEquity97.25-3.7101.023.91
48
-1.5n/an/a11.1n/an/aadd to basket
103[+]chartHansa Trust PLCHansa Capital Partners LLPEquity965.25-18.51,184.480.52
118
22.814.238.513.916.449.8add to basket
104[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity12.41
(USD)
n/a
78
25.777.3n/an/an/an/aadd to basket
105[+]chartHarbourVest Senior Loans Europe OrdSpire Partners LLPEquity27.130.327.058.44
134
-3.112.2n/a6.6n/an/aadd to basket
106[+]chartHarewood Enhanced IncomeHarewood SolutionsEquity90.506.41
105
5.326.411.4n/an/an/aadd to basket
107[+]chartHarewood UK Enhanced IncomeHarewood SolutionsEquity82.978.59
87
-8.8-8.1-18.4n/an/an/aadd to basket
108[+]chartHarewood US Enhanced Income B Unhedge USDHarewood SolutionsEquity1.15
(USD)
5.94
86
10.644.451.3n/an/an/aadd to basket
109[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity806.000.9799.212.11
116
8.385.575.86.566.862.5add to basket
110[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity959.502.3940.862.85
112
19.0113.980.915.482.567.1add to basket
111[+]chartHenderson Far East Income Ltd OrdHenderson Global Investors LtdEquity322.635.4307.325.55
118
5.942.347.25.242.143.9add to basket
112[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity368.25-8.5401.202.72
105
7.336.239.06.741.651.9add to basket
113[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity110.38-2.1113.144.71
80
-0.536.7n/a7.452.9n/aadd to basket
114[+]chartHenderson Opportunities TrustHenderson Global Investors LtdEquity951.502.3930.091.15
116
28.2164.1182.812.1104.6129.2add to basket
115[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity524.25-13.5604.912.10
155
5.8115.8184.77.8101.7150.2add to basket
116[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity250.88-13.9291.500.60
79
3.0-11.50.81.0-7.03.4add to basket
117[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity668.25-14.9787.09n/a
129
4.952.8115.25.748.599.8add to basket
118[+]chartHgCapital Trust plc OrdHgCapitalEquity1,045.50-12.41,187.502.77
105
-4.112.938.77.815.352.6add to basket
119[+]chartHICL InfrastructureInfraRed Capital PartnersEquity144.1017.2122.936.18
73
18.348.569.810.534.154.4add to basket
120[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity146.75-10.6163.340.82
101
6.063.531.85.850.038.7add to basket
121[+]chartIndependent Investment TrustIndependent Investment TrustEquity281.25-6.6301.241.07
63
11.757.882.712.351.080.2add to basket
122[+]chartIndia Capital GrowthOcean Dial Asset ManagementEquity52.38-18.264.01n/a
208
74.624.317.064.1n/an/aadd to basket
123[+]chartInfrastructure India plcBloomsburyEquity11.50-71.039.70n/a
515
-49.5-82.2-73.9-36.8-55.3-57.7add to basket
124[+]chartIngenious Media Active CapitalIndependently ManagedEquity4.63n/a
605
-70.415.6-6.2n/an/an/aadd to basket
125[+]chartInternational Biotechnology TrustSV Life SciencesEquity321.25-20.4403.79n/a
206
12.1120.8143.423.6146.8155.9add to basket
126[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity135.6511.6121.654.59
71
14.836.965.78.127.944.0add to basket
127[+]chartInvesco Asia Trust plcInvesco Asset ManagementEquity180.63-9.8200.721.91
131
18.540.157.917.443.762.2add to basket
128[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity273.75-2.5280.873.62
112
7.364.6101.97.765.390.5add to basket
129[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity146.25-1.0147.672.87
56
5.664.762.29.358.755.6add to basket
130[+]chartInvesco Perpetual Select UK Equity plcInvesco Asset ManagementEquity151.50-1.3153.523.60
85
9.587.7135.413.583.0126.5add to basket
131[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity313.25-10.0348.212.08
123
6.684.9140.27.771.3106.5add to basket
132[+]chartInvestors Capital Trust UtsF&C Management LimitedEquity366.00-8.3399.104.49
45
3.630.948.76.649.166.5add to basket
133[+]chartJohn Laing Environmental Assets Group Limited Ord NPVJohn Laing PlcEquity103.884.299.80n/a
n/a
n/an/an/an/an/an/aadd to basket
134[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity120.1013.8105.675.41
57
13.334.5n/a7.422.0n/aadd to basket
135[+]chartJP Morgan American IT plcJP Morgan Asset Management UKEquity261.650.6260.320.51
112
20.070.6112.620.774.297.2add to basket
136[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UKEquity211.13-10.3235.781.23
112
5.119.921.06.025.624.5add to basket
137[+]chartJP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquity62.50-9.969.351.36
207
-15.4-19.8n/a-9.6-13.7n/aadd to basket
138[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UKEquity163.50-9.2180.150.98
148
12.040.826.58.846.240.1add to basket
139[+]chartJP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquity576.50-6.6614.723.38
104
5.275.079.08.967.471.6add to basket
140[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity547.50-2.1559.301.37
85
7.158.576.37.259.071.9add to basket
141[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity566.75-9.7627.900.97
120
1.918.029.12.619.532.9add to basket
142[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity218.50-9.2238.903.57
132
6.273.945.96.561.141.6add to basket
143[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity118.38-7.1127.423.13
138
14.174.763.010.963.956.9add to basket
144[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity197.13-11.3220.441.47
141
-1.744.252.8-0.539.839.9add to basket
145[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity118.503.6114.405.91
128
5.136.7n/a4.140.9n/aadd to basket
146[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UKEquity352.500.8349.553.55
65
11.651.977.89.262.373.8add to basket
147[+]chartJP Morgan Income & Growth UtsJP Morgan Asset Management UKEquity106.00-3.4109.681.04
71
5.065.188.511.071.382.9add to basket
148[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UKEquity445.88-11.8504.07n/a
178
44.824.422.539.526.532.5add to basket
149[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UKEquity204.75-12.7234.58n/a
166
0.447.334.34.737.837.6add to basket
150[+]chartJP Morgan Japanese IT plcJP Morgan Asset Management UKEquity218.75-13.1250.731.28
152
-7.138.752.6-4.038.148.7add to basket
151[+]chartJP Morgan Mid Cap IT plcJP Morgan Asset Management UKEquity733.50-9.9811.712.32
134
12.4115.2133.111.395.6115.8add to basket
152[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity972.00-6.11,039.301.54
95
8.848.163.611.255.764.0add to basket
153[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.80
(USD)
n/a
136
14.8-11.7-26.0n/an/an/aadd to basket
154[+]chartJP Morgan Russian Securities plcJP Morgan Asset Management UKEquity403.13-11.0450.223.80
215
-19.9-3.80.2-20.5-2.81.9add to basket
155[+]chartJP Morgan Smaller Cos IT plcJP Morgan Asset Management UKEquity739.75-15.2872.641.28
111
-2.183.5110.01.877.8103.5add to basket
156[+]chartJP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UKEquity147.75-4.7155.020.47
144
0.390.8117.67.587.2109.4add to basket
157[+]chartJPMorgan TaiwanJ.P.Morgan Asset ManagementEquity20.90
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
158[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity111.502.24
55
15.676.2n/an/an/an/aadd to basket
159[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity432.00-0.4433.120.81
123
2.193.5165.16.182.9122.7add to basket
160[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity140.500.5139.850.78
72
9.168.967.66.147.944.7add to basket
161[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity290.00-0.7291.932.21
135
11.864.581.54.261.065.3add to basket
162[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity638.75-3.4659.62n/a
127
-3.266.0107.65.970.086.8add to basket
163[+]chartJuridica InvestmentsJuridica Asset ManagementEquity141.009.0129.397.09
173
4.2105.957.80.6n/an/aadd to basket
164[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity424.00-29.5601.194.36
71
-3.742.3101.62.6-3.858.8add to basket
165[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,714.00-5.71,812.592.92
85
7.768.5108.211.867.6102.1add to basket
166[+]chartKubera Cross BorderKubera Cross BorderEquity0.27
(USD)
n/a
193
-42.9-62.0-57.5n/an/an/aadd to basket
167[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity517.7510.2467.932.94
128
7.165.7123.49.370.3104.4add to basket
168[+]chartLazard World Trust GBPLazard FeresEquity224.13n/a
79
2.133.045.54.234.245.1add to basket
169[+]chartLindsell Train IT plcLindsell Train LtdEquity374.00
(GBP)
13.233,043.711.81
108
8.977.0159.614.263.7109.6add to basket
170[+]chartLitebulb Group LimitedIndependently ManagedEquity0.92n/a
n/a
0.00.00.0n/an/an/aadd to basket
171[+]chartLMS Capital plcLMS Capital plcEquity86.50-10.396.43n/a
114
18.554.573.011.4n/an/aadd to basket
172[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity356.00-1.4355.793.79
116
6.465.480.97.249.069.1add to basket
173[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,350.002.31,324.832.67
112
4.594.5163.05.284.1145.2add to basket
174[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity166.251.5163.863.67
138
17.162.788.57.952.871.1add to basket
175[+]chartMajedie Investments PLCMajedie Investments ITEquity227.88-2.5234.954.08
147
48.994.260.94.228.628.1add to basket
176[+]chartManchester & London IT plcMidas Investment ManagementEquity250.63-15.3294.135.49
126
-11.1-8.2-0.6-6.4-2.30.6add to basket
177[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Investment MgmtEquity172.381.1170.632.32
105
11.467.475.011.052.965.5add to basket
178[+]chartMartin Currie Pacific Trust plcMartin Currie Fund Mgmt LtdEquity286.38-11.7324.252.62
113
1.527.934.31.023.329.2add to basket
179[+]chartMarwyn Value Investors BMarwynEquity26.00-33.939.34n/a
206
-40.2-63.6n/a2.4n/an/aadd to basket
180[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity212.00-29.8301.89n/a
185
23.653.6241.929.955.2245.5add to basket
181[+]chartMerchants Trust PLCAllianz Global Investors UKEquity483.63-0.8487.014.88
112
4.155.596.33.259.076.0add to basket
182[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLPEquity280.500.3279.691.35
101
6.530.297.05.434.960.3add to basket
183[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity110.630.0110.674.52
105
13.844.4147.411.337.6125.5add to basket
184[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity139.00-8.6152.05n/a
64
7.844.395.6-0.83.929.6add to basket
185[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity372.35-13.8431.521.06
108
-1.523.640.60.228.341.4add to basket
186[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity473.88-8.0515.301.48
95
-2.237.754.0-5.738.548.0add to basket
187[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity447.75-13.7515.61n/a
103
-7.942.4114.7-2.739.8104.2add to basket
188[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity754.25-1.0761.614.14
100
3.647.582.26.250.674.2add to basket
189[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,094.5010.8987.824.02
122
4.246.277.64.441.366.6add to basket
190[+]chartNB Distressed Debt Investment Limited RedNeuberger Berman Europe LtdEquity101.387.994.00n/a
n/a
n/an/an/an/an/an/aadd to basket
191[+]chartNB Private Equity Partners LimitedNeuberger BermanEquity11.52
(USD)
1.91
98
29.973.6n/an/an/an/aadd to basket
192[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity282.63-10.6318.79n/a
163
44.933.158.340.236.163.2add to basket
193[+]chartNew Star IT PLCBrompton Asset Management LLPEquity72.50-32.5107.41n/a
71
5.10.714.02.610.518.9add to basket
194[+]chartNextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital LtdEquity105.385.4100.00n/a
n/a
n/an/an/an/an/an/aadd to basket
195[+]chartNorth Atlantic Smaller Companies ITHarwood CapitalEquity1,681.50-22.52,159.99n/a
89
13.261.1103.216.656.296.9add to basket
196[+]chartNorthern Investors Company PLCNVM Private Equity LimitedEquity395.00-9.5436.302.53
101
30.1108.5154.118.954.493.7add to basket
197[+]chartOakley Capital Investment LtdIndependently ManagedEquity160.00-15.9190.24n/a
117
-2.113.574.9-2.6n/an/aadd to basket
198[+]chartOryx International Growth LtdHarwood CapitalEquity385.00-27.4530.61n/a
115
10.081.2116.922.696.2139.8add to basket
199[+]chartP2P Global Investments PLC Ord GBP0.01Marshall Wace LLP (IT)Equity1,074.008.5990.49n/a
n/a
n/an/an/an/an/an/aadd to basket
200[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity183.88-1.8186.531.41
123
23.073.692.220.963.878.1add to basket
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.