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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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269 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[+]chartGreencoat UK Wind PLC ORD 1PGreencoat Capital LLPEquity110.258.0102.322.72
n/a
7.0n/an/a7.6n/an/aadd to basket
102[+]chartGresham House PLCGresham House ITEquity264.00-18.9325.46n/a
205
-16.8-31.623.5-27.4-30.8-30.2add to basket
103[+]chartGround Rents Income Plc Ord 50pGround Rents Income Fund PlcEquity99.50-1.5101.023.82
48
1.0n/an/a12.7n/an/aadd to basket
104[+]chartHansa Trust PLCHansa Capital Partners LLPEquity973.50-20.01,216.240.51
124
31.87.747.017.310.766.4add to basket
105[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity12.00
(USD)
n/a
77
23.866.7n/an/an/an/aadd to basket
106[+]chartHarbourVest Senior Loans Europe OrdSpire Partners LLPEquity26.25-2.927.028.72
119
-5.84.1n/a7.5n/an/aadd to basket
107[+]chartHarewood Enhanced IncomeHarewood SolutionsEquity91.006.37
107
9.527.523.7n/an/an/aadd to basket
108[+]chartHarewood UK Enhanced IncomeHarewood SolutionsEquity83.008.59
89
-9.1-6.3n/an/an/an/aadd to basket
109[+]chartHarewood US Enhanced Income B Unhedge USDHarewood SolutionsEquity1.17
(USD)
5.81
86
15.747.666.7n/an/an/aadd to basket
110[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity779.00-3.5813.312.18
115
7.672.788.99.758.883.7add to basket
111[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity931.75-1.5950.492.93
115
16.290.894.717.172.488.2add to basket
112[+]chartHenderson Far East Income Ltd OrdHenderson Global Investors LtdEquity334.502.9324.735.35
115
14.234.062.911.135.364.0add to basket
113[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity376.75-9.2413.742.65
103
7.432.848.28.938.666.4add to basket
114[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity109.50-5.5116.104.75
79
-0.631.3n/a10.051.3n/aadd to basket
115[+]chartHenderson Opportunities TrustHenderson Global Investors LtdEquity948.500.2946.291.15
119
35.4137.2214.015.593.7157.4add to basket
116[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity538.25-14.5627.861.77
160
8.1109.7221.211.296.9186.3add to basket
117[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity250.25-13.4292.090.60
82
4.3-13.14.70.3-12.66.0add to basket
118[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity678.25-15.9806.93n/a
132
13.850.1136.611.449.1123.0add to basket
119[+]chartHgCapital Trust plc OrdHgCapitalEquity1,049.00-12.51,202.122.76
107
-6.56.951.86.113.652.7add to basket
120[+]chartHICL InfrastructureInfraRed Capital PartnersEquity145.0518.2123.066.14
74
16.950.078.813.032.961.0add to basket
121[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity151.63-11.3170.990.79
101
11.255.453.413.846.357.8add to basket
122[+]chartIndependent Investment TrustIndependent Investment TrustEquity277.25-9.2305.291.08
66
10.143.4101.212.643.997.4add to basket
123[+]chartIndia Capital GrowthOcean Dial Asset ManagementEquity53.88-17.965.65n/a
211
78.119.130.681.3n/an/aadd to basket
124[+]chartInfrastructure India plcBloomsburyEquity15.25-62.941.07n/a
502
-35.8-77.4-58.8-34.5-53.9-54.0add to basket
125[+]chartIngenious Media Active CapitalIndependently ManagedEquity5.50n/a
573
-65.121.441.0n/an/an/aadd to basket
126[+]chartInternational Biotechnology TrustSV Life SciencesEquity318.50-20.1398.66n/a
212
17.3120.2164.327.4146.3163.8add to basket
127[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity135.5511.6121.654.59
73
7.136.464.58.128.144.0add to basket
128[+]chartInvesco Asia Trust plcInvesco Asset ManagementEquity188.38-10.0209.911.83
131
23.835.082.423.434.584.6add to basket
129[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity282.50-3.7291.233.49
111
9.067.9120.69.869.0110.7add to basket
130[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity144.75-3.3149.702.90
58
4.655.071.59.852.767.2add to basket
131[+]chartInvesco Perpetual Select UK Equity plcInvesco Asset ManagementEquity151.50-2.6155.563.60
89
11.988.7147.715.382.5140.7add to basket
132[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity317.88-12.5361.542.04
111
9.678.7159.312.270.5134.7add to basket
133[+]chartInvestors Capital Trust UtsF&C Management LimitedEquity368.00-10.7411.964.47
46
5.331.268.08.748.279.2add to basket
134[+]chartJohn Laing Environmental Assets Group Limited Ord NPVJohn Laing PlcEquity103.503.799.80n/a
n/a
n/an/an/an/an/an/aadd to basket
135[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity120.5016.0104.085.39
57
7.231.9n/a5.921.0n/aadd to basket
136[+]chartJP Morgan American IT plcJP Morgan Asset Management UKEquity260.700.2260.490.51
111
16.475.6124.118.874.6110.9add to basket
137[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UKEquity218.75-11.2245.211.19
111
10.510.141.59.611.141.3add to basket
138[+]chartJP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquity74.50-10.583.28n/a
195
8.4-17.9n/a13.4-12.9n/aadd to basket
139[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UKEquity170.00-11.1191.230.94
146
16.423.948.212.130.361.2add to basket
140[+]chartJP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquity611.50-3.3633.593.19
104
14.070.995.811.862.787.9add to basket
141[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity555.00-2.3568.191.35
85
10.753.589.410.354.390.3add to basket
142[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity586.25-10.4655.390.94
119
8.812.752.98.013.953.1add to basket
143[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity216.13-11.1241.653.61
133
8.959.164.49.651.560.1add to basket
144[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity115.88-10.7128.76n/a
130
12.263.476.416.861.178.1add to basket
145[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity202.88-11.9229.562.42
143
2.840.483.96.235.869.4add to basket
146[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity124.883.1121.055.61
124
12.234.2n/a12.835.8n/aadd to basket
147[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UKEquity362.500.5360.603.45
63
17.548.992.511.759.393.9add to basket
148[+]chartJP Morgan Income & Growth UtsJP Morgan Asset Management UKEquity105.50-6.7113.071.04
73
8.959.893.113.968.9104.3add to basket
149[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UKEquity445.75-12.9513.26n/a
178
48.617.643.843.920.748.0add to basket
150[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UKEquity204.38-14.5238.96n/a
172
5.141.946.012.539.340.6add to basket
151[+]chartJP Morgan Japanese IT plcJP Morgan Asset Management UKEquity222.38-11.1250.141.26
157
-0.841.362.92.936.745.4add to basket
152[+]chartJP Morgan Mid Cap IT plcJP Morgan Asset Management UKEquity748.50-10.2834.172.27
136
16.7114.6150.613.795.7135.0add to basket
153[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity979.50-7.21,053.671.53
94
10.844.181.712.449.586.0add to basket
154[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.77
(USD)
n/a
137
6.7-22.5-24.9n/an/an/aadd to basket
155[+]chartJP Morgan Russian Securities plcJP Morgan Asset Management UKEquity416.50-11.5473.283.67
215
-13.8-18.225.5-13.6-15.729.3add to basket
156[+]chartJP Morgan Smaller Cos IT plcJP Morgan Asset Management UKEquity753.25-17.5909.461.26
113
9.575.5144.28.675.2140.0add to basket
157[+]chartJP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UKEquity146.75-8.4159.990.48
144
-0.483.4143.010.487.3130.8add to basket
158[+]chartJPMorgan TaiwanJ.P.Morgan Asset ManagementEquity22.34
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
159[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity111.502.24
59
15.657.6n/an/an/an/aadd to basket
160[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity430.00-2.6441.38n/a
128
2.987.9193.37.374.0155.0add to basket
161[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity140.75-3.6146.020.78
74
11.769.274.012.745.561.7add to basket
162[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity297.75-1.1300.933.14
139
16.464.3123.77.655.987.2add to basket
163[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity655.25-4.8694.23n/a
131
-2.170.6125.810.677.7110.3add to basket
164[+]chartJuridica InvestmentsJuridica Asset ManagementEquity133.008.6122.497.52
177
-4.394.248.9-5.9n/an/aadd to basket
165[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity433.00-27.6598.274.27
73
-5.036.1136.5-2.00.263.3add to basket
166[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,756.00-3.61,829.342.85
86
9.871.5125.613.167.0112.6add to basket
167[+]chartKubera Cross BorderKubera Cross BorderEquity0.31
(USD)
n/a
175
-34.0-59.4-51.1n/an/an/aadd to basket
168[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity532.7510.2484.662.85
130
13.373.3143.613.668.6126.6add to basket
169[+]chartLazard World Trust GBPLazard FeresEquity227.50n/a
80
3.928.360.76.134.364.6add to basket
170[+]chartLindsell Train IT plcLindsell Train LtdEquity369.50
(GBP)
10.833,336.071.83
112
9.174.8172.014.467.2128.6add to basket
171[+]chartLitebulb Group LimitedIndependently ManagedEquity0.93n/a
n/a
0.00.00.0n/an/an/aadd to basket
172[+]chartLMS Capital plcLMS Capital plcEquity85.88-12.698.27n/a
119
10.849.382.79.2n/an/aadd to basket
173[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity369.002.4364.423.66
118
10.268.799.910.149.181.3add to basket
174[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,367.00-1.51,388.221.94
115
3.484.8177.111.782.6170.8add to basket
175[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity161.50-4.7169.523.78
142
11.551.291.911.054.186.3add to basket
176[+]chartMajedie Investments PLCMajedie Investments ITEquity237.00-1.6240.963.92
149
46.892.376.28.735.441.5add to basket
177[+]chartManchester & London IT plcMidas Investment ManagementEquity251.50-16.0299.245.47
126
-8.9-16.73.4-8.7-11.68.2add to basket
178[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Investment MgmtEquity173.250.5172.352.31
106
10.560.789.210.548.179.5add to basket
179[+]chartMartin Currie Pacific Trust plcMartin Currie Fund Mgmt LtdEquity291.75-12.8333.192.57
116
7.625.646.14.218.639.3add to basket
180[+]chartMarwyn Value Investors BMarwynEquity31.50-25.242.09n/a
136
-30.0-57.4n/a7.5n/an/aadd to basket
181[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity225.00-31.0326.24n/a
188
40.881.5294.744.484.1292.9add to basket
182[+]chartMerchants Trust PLCAllianz Global Investors UKEquity499.75-1.6507.034.72
111
5.760.7117.15.161.795.9add to basket
183[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLPEquity279.50-1.2282.821.22
103
11.522.3115.79.626.279.8add to basket
184[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity113.50-3.5117.584.41
105
17.939.9171.320.932.9156.6add to basket
185[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity140.00-8.8153.57n/a
67
8.930.2104.75.34.044.0add to basket
186[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity383.80-14.0445.931.03
111
4.920.165.94.822.262.9add to basket
187[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity468.75-11.3528.361.49
96
-2.024.272.3-0.828.872.1add to basket
188[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity470.75-12.6538.86n/a
103
2.140.5144.61.540.6133.3add to basket
189[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity773.25-1.9785.593.98
102
3.446.396.68.152.491.8add to basket
190[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,104.507.71,027.923.98
122
5.638.596.88.837.389.7add to basket
191[+]chartNB Distressed Debt Investment Limited RedNeuberger Berman Europe LtdEquity101.386.195.53n/a
n/a
n/an/an/an/an/an/aadd to basket
192[+]chartNB Private Equity Partners LimitedNeuberger BermanEquity11.10
(USD)
1.98
98
28.951.3n/an/an/an/aadd to basket
193[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity275.00-12.9315.84n/a
165
43.621.169.743.727.576.4add to basket
194[+]chartNew Star IT PLCBrompton Asset Management LLPEquity72.50-33.5108.95n/a
74
6.6-0.710.12.97.431.5add to basket
195[+]chartNextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital LtdEquity103.633.6100.00n/a
n/a
n/an/an/an/an/an/aadd to basket
196[+]chartNorth Atlantic Smaller Companies ITHarwood CapitalEquity1,715.50-19.12,119.41n/a
92
15.376.9109.216.550.094.6add to basket
197[+]chartNorthern Investors Company PLCNVM Private Equity LimitedEquity394.00-9.6435.952.54
104
30.4103.1166.322.453.8105.4add to basket
198[+]chartOakley Capital Investment LtdIndependently ManagedEquity160.25-16.4191.61n/a
119
7.611.377.13.2n/an/aadd to basket
199[+]chartOryx International Growth LtdHarwood CapitalEquity390.00-26.1527.80n/a
119
18.277.3132.827.290.5147.9add to basket
200[+]chartP2P Global Investments PLC Ord GBP0.01Marshall Wace LLP (IT)Equity1,075.008.8988.31n/a
n/a
n/an/an/an/an/an/aadd 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.
 
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