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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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247 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[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity546.50-14.3639.161.74
137
29.592.6306.829.678.5254.7add to basket
102[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity239.75-16.8288.460.63
86
-1.6-19.78.2-0.3-17.912.6add to basket
103[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity676.25-16.4808.18n/a
112
25.631.5201.923.632.1176.4add to basket
104[+]chartHgCapital Trust plc OrdHgCapitalEquity1,001.50-13.21,149.62n/a
104
-12.9-5.933.8-5.29.942.8add to basket
105[+]chartHICL InfrastructureInfraRed Capital PartnersEquity139.0016.3119.522.52
67
10.539.559.35.630.953.5add to basket
106[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity149.88-10.4167.440.80
97
22.825.081.621.523.579.1add to basket
107[+]chartIndependent Investment TrustIndependent Investment TrustEquity274.00-5.7290.690.73
63
15.827.3130.013.122.9114.1add to basket
108[+]chartIndia Capital GrowthOcean Dial Asset ManagementEquity39.50-21.650.38n/a
190
8.2-26.521.51.1n/an/aadd to basket
109[+]chartInfrastructure India plcBloomsburyEquity10.25-83.762.92n/a
298
-63.4-87.7-60.6-18.2-39.0-25.9add to basket
110[+]chartIngenious Media Active CapitalIndependently ManagedEquity6.50n/a
601
-27.832.985.7n/an/an/aadd to basket
111[+]chartInternational Biotechnology TrustSV Life SciencesEquity256.50-20.0319.84n/a
197
6.267.1134.214.480.2131.0add to basket
112[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity128.106.9119.934.74
71
1.528.057.76.723.532.6add to basket
113[+]chartInvesco Asia Trust plcInvesco Asset ManagementEquity163.75-8.7180.771.95
123
5.77.1100.44.18.297.8add to basket
114[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity270.13-5.4283.283.61
111
15.258.7149.215.553.7147.7add to basket
115[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity144.00-0.7145.061.53
62
9.835.094.09.834.286.9add to basket
116[+]chartInvesco Perpetual Select UK Equity plcInvesco Asset ManagementEquity150.000.1149.823.53
98
20.478.6178.419.970.6161.0add to basket
117[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity324.50-12.0364.122.00
109
27.376.0195.925.861.6172.6add to basket
118[+]chartInvestors Capital Trust UtsF&C Management LimitedEquity374.00-7.5404.492.32
50
3.826.490.011.035.3103.5add to basket
119[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity116.2512.6103.395.48
54
7.630.1n/a4.320.4n/aadd to basket
120[+]chartJP Morgan American IT plcJP Morgan ITEquity1,160.50-1.31,172.460.43
105
11.338.3107.115.039.6100.6add to basket
121[+]chartJP Morgan Asian IT plcJP Morgan ITEquity202.50-9.8226.041.28
111
-1.8-10.050.3-3.2-11.049.9add to basket
122[+]chartJP Morgan Brazil Investment Trust plcJP Morgan ITEquity67.25-7.272.451.49
179
-23.5-38.1n/a-20.5-30.4n/aadd to basket
123[+]chartJP Morgan Chinese IT plcJP Morgan ITEquity150.50-11.0170.201.06
143
4.1-6.050.54.32.361.9add to basket
124[+]chartJP Morgan Claverhouse IT plcJP Morgan ITEquity596.75-4.8623.773.27
103
24.546.6131.219.740.1122.0add to basket
125[+]chartJP Morgan Elect Managed GrowthJP Morgan ITEquity537.25-2.0548.001.37
91
14.634.6114.414.834.1113.3add to basket
126[+]chartJP Morgan Emerging Markets IT plcJP Morgan ITEquity537.75-10.5606.551.02
124
-10.4-4.658.7-9.1-3.670.5add to basket
127[+]chartJP Morgan European IT GrowthJP Morgan ITEquity235.38-6.8250.042.85
126
28.037.5126.022.828.0100.0add to basket
128[+]chartJP Morgan European IT IncomeJP Morgan ITEquity125.88-2.3129.772.58
112
32.849.4140.625.438.8117.6add to basket
129[+]chartJP Morgan European Smaller Companies Trust plcJP Morgan ITEquity1,186.50-7.11,284.681.35
130
49.436.2156.839.927.0127.9add to basket
130[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan ITEquity354.500.9351.19n/a
68
14.740.7117.216.140.8126.1add to basket
131[+]chartJP Morgan Income & Growth UtsJP Morgan ITEquity105.75-3.9110.023.12
79
16.949.7129.515.346.3151.0add to basket
132[+]chartJP Morgan Indian IT plcJP Morgan ITEquity367.88-12.9421.30n/a
166
-3.4-16.541.5-4.4-10.852.8add to basket
133[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan ITEquity182.88-9.2203.18n/a
174
-4.032.556.0-3.929.552.1add to basket
134[+]chartJP Morgan Japanese IT plcJP Morgan ITEquity202.50-10.1225.311.38
150
-6.929.163.7-5.624.151.1add to basket
135[+]chartJP Morgan Mid Cap IT plcJP Morgan ITEquity799.75-6.0853.112.13
125
42.2100.3187.931.879.2170.6add to basket
136[+]chartJP Morgan Overseas IT plcJP Morgan ITEquity908.00-7.6984.551.65
95
7.210.796.311.920.798.1add to basket
137[+]chartJP Morgan Private Equity USDJP Morgan ITEquity0.77
(USD)
n/a
151
12.5-29.8-20.7n/an/an/aadd to basket
138[+]chartJP Morgan Russian Securities plcJP Morgan ITEquity406.50-9.2450.443.76
190
-15.5-36.955.1-18.0-35.761.1add to basket
139[+]chartJP Morgan Smaller Cos IT plcJP Morgan ITEquity807.50-14.4940.381.18
109
32.963.3238.328.458.0218.5add to basket
140[+]chartJPMorgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan ITEquity114.252.8111.644.46
129
-6.012.7n/a-7.115.7n/aadd to basket
141[+]chartJPMorgan US Smaller Companies IT PLC Ord 2.5PJP Morgan ITEquity151.75-0.8152.980.46
137
22.257.7190.314.948.6158.2add to basket
142[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity110.750.90
63
24.441.5n/an/an/an/aadd to basket
143[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity440.631.6436.210.79
118
12.959.6283.312.747.9199.6add to basket
144[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity140.00-1.4141.950.86
82
26.646.6102.819.728.473.3add to basket
145[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity288.38-1.9294.053.45
140
19.435.9137.311.831.0110.7add to basket
146[+]chartJupiter US Smaller Companies PLC OrdJupiter Asset Management LtdEquity606.75-9.1665.29n/a
140
-5.535.0155.514.147.3132.0add to basket
147[+]chartJuridica InvestmentsJuridica Asset ManagementEquity132.009.6120.477.58
187
31.572.552.7-3.4n/an/aadd to basket
148[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity439.50-26.0593.624.30
78
-14.519.3197.7-2.82.0-25.4add to basket
149[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,716.00-3.51,787.812.91
86
15.962.5150.217.857.9134.6add to basket
150[+]chartKubera Cross BorderKubera Cross BorderEquity0.30
(USD)
n/a
189
-42.6-61.7-18.2n/an/an/aadd to basket
151[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity523.5010.5473.872.87
118
17.169.4180.819.155.0176.4add to basket
152[+]chartLazard World Trust GBPLazard FeresEquity213.00n/a
87
-3.27.680.70.713.1n/aadd to basket
153[+]chartLindsell Train IT plcLindsell Train LtdEquity349.00
(GBP)
11.731,235.051.79
119
16.765.4173.813.653.6130.2add to basket
154[+]chartLitebulb Group LimitedIndependently ManagedEquity0.99n/a
n/a
0.00.00.0n/an/an/aadd to basket
155[+]chartLMS Capital plcLMS Capital plcEquity80.63-12.892.84n/a
116
13.031.682.25.3n/an/aadd to basket
156[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity360.630.0360.603.63
73
14.759.2113.013.242.792.9add to basket
157[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,414.503.81,373.352.47
118
24.384.6268.224.771.2247.3add to basket
158[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity157.00-4.8164.903.63
125
13.842.3119.111.740.1106.0add to basket
159[+]chartMajedie Investments PLCMajedie Investments ITEquity213.75-9.1235.344.91
151
37.645.183.511.220.246.9add to basket
160[+]chartManchester & London IT plcMidas Investment ManagementEquity263.63-13.4304.365.22
127
-15.7-25.023.0-11.0-21.218.4add to basket
161[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Invest Mgmt LtdEquity161.130.8161.214.16
109
10.342.8109.88.830.4102.4add to basket
162[+]chartMartin Currie Pacific Trust plcMartin Currie Invest Mgmt LtdEquity266.75-12.9309.333.37
103
-8.66.155.5-8.53.046.8add to basket
163[+]chartMarwyn Value Investors BMarwynEquity31.50-27.843.61n/a
149
-29.2-63.2n/a-26.9n/an/aadd to basket
164[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity204.25-32.3301.68n/a
175
37.164.1548.453.172.6348.3add to basket
165[+]chartMerchants Trust PLCAllianz Global Investors UKEquity499.30-0.9506.224.73
108
23.242.4143.712.441.5138.3add to basket
166[+]chartMid Wynd International IT PLCBaillie Gifford & CompanyEquity281.002.2275.081.21
75
15.512.5147.611.014.3102.2add to basket
167[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity99.50-8.1108.801.26
97
-8.95.4235.28.012.4213.3add to basket
168[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity142.50-9.8157.90n/a
68
19.238.1118.47.19.246.8add to basket
169[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity376.25-11.8426.271.05
103
11.09.871.28.610.278.5add to basket
170[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity538.00-6.3571.111.25
86
8.318.3151.59.713.6126.1add to basket
171[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity497.75-11.4564.131.36
99
16.245.6224.414.441.8192.2add to basket
172[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity763.50-2.1777.142.19
100
4.436.3118.011.340.7130.0add to basket
173[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,044.505.7986.572.73
123
-8.926.4102.8-3.026.4111.1add to basket
174[+]chartNB Distressed Debt Investment LimitedNeuberger Berman Europe LtdEquity1.24
(USD)
n/a
65
9.712.8n/an/an/an/aadd to basket
175[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity223.75-14.3261.16n/a
149
-2.8-8.887.2-0.6-1.990.0add to basket
176[+]chartNew Star IT PLCBrompton Asset Management LLPEquity69.00-34.7105.60n/a
79
-0.4-11.012.41.1-1.023.6add to basket
177[+]chartNorth Atlantic Smaller Companies ITHarwood CapitalEquity1,682.50-19.12,101.09n/a
99
21.557.2196.219.941.1110.5add to basket
178[+]chartNorthern Investors Company PLCNVM Private Equity LimitedEquity385.00-10.4429.662.47
111
37.082.3366.024.555.1105.1add to basket
179[+]chartOakley Capital Investment LtdIndependently ManagedEquity172.00-11.9195.22n/a
125
9.019.4168.87.4n/an/aadd to basket
180[+]chartOryx International Growth LtdHarwood CapitalEquity422.50-19.4524.46n/a
122
45.779.8267.441.687.6187.2add to basket
181[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity154.75-3.2160.901.68
124
3.430.4109.10.123.6100.0add to basket
182[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity167.75-8.8184.810.89
119
7.04.878.42.13.682.0add to basket
183[+]chartPantheon International Participations PLCPantheon VenturesEquity1,094.00-16.71,318.61n/a
93
6.848.6273.42.227.043.4add to basket
184[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity374.500.2373.813.11
95
17.965.5162.619.563.6155.3add to basket
185[+]chartPersonal Assets Trust plc OrdPersonal AssetsEquity33,525.001.933,034.631.67
58
-4.011.960.9-3.211.962.7add to basket
186[+]chartPhaunos TimberPhaunos Boston IncEquity0.45
(USD)
n/a
211
-13.9-43.7-32.7n/an/an/aadd to basket
187[+]chartPME African Infrastructure Opportunities PLCPME InfrastructureEquity0.20
(USD)
n/a
669
29.0-46.6-21.5n/an/an/aadd to basket
188[+]chartPolar Capital Global Financials Trust PLCPolar Capital Partners LtdEquity104.501.8101.66n/a
n/a
n/an/an/an/an/an/aadd to basket
189[+]chartPolar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners LtdEquity145.38-4.0150.722.34
107
1.051.6n/a8.960.7n/aadd to basket
190[+]chartPolar Capital Technology Trust PLCPolar Capital Partners LtdEquity443.35-4.6465.36n/a
128
11.424.7153.716.329.5121.6add to basket
191[+]chartPowerhouse Energy Group PLC ORD 1PPowerHouse EnergyEquity2.88n/a
5700
187.5n/an/an/an/an/aadd to basket
192[+]chartPrincess Private Equity HoldingsPrincess Private EquityEquity6.28
(EUR)
8.45
100
0.525.9336.3n/an/an/aadd to basket
193[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity180.50-21.9231.25n/a
66
-0.82.063.30.02.87.2add to basket
194[+]chartProspect Japan LtdProspect Asset Management IncEquity1.09
(USD)
n/a
154
9.859.9175.3n/an/an/aadd to basket
195[+]chartProsperity Voskhod Fund Limited Ord USD0.01Independently ManagedEquity1.03
(USD)
n/a
118
-2.8-29.5198.6n/an/an/aadd to basket
196[+]chartQatar Investment Fund plcEpicureEquity1.32
(USD)
n/a
139
40.859.4266.7n/an/an/aadd to basket
197[+]chartRAB Special SituationsRAB CapitalEquity7.50n/a
205
-55.2-76.6-71.7n/an/an/aadd to basket
198[+]chartRCM Technology Trust PLCAllianz Global Investors UKEquity465.75-8.9513.60n/a
156
29.634.2130.630.439.2127.7add to basket
199[+]chartRENN Universal Growth IT PLCRenaissance CapitalEquity264.50-7.3285.19n/a
113
13.810.442.2-10.8-5.310.7add to basket
200[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,527.50-20.15,664.981.84
79
48.096.6387.943.876.9304.7add 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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