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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 LLPEquity110.257.0102.322.72
n/a
7.0n/an/a7.6n/an/aadd to basket
102[+]chartGresham House PLCGresham House ITEquity265.50-18.2327.45n/a
193
-15.0-32.024.2-26.9-30.4-30.9add 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 LLPEquity973.50-21.11,222.720.51
124
30.510.044.018.614.664.2add to basket
105[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity12.00
(USD)
n/a
77
23.966.7n/an/an/an/aadd to basket
106[+]chartHarbourVest Senior Loans Europe OrdSpire Partners LLPEquity25.63-5.127.018.94
118
-8.12.1n/a5.8n/an/aadd to basket
107[+]chartHarewood Enhanced IncomeHarewood SolutionsEquity91.006.37
106
8.228.323.7n/an/an/aadd to basket
108[+]chartHarewood UK Enhanced IncomeHarewood SolutionsEquity82.898.59
88
-8.8-5.3n/an/an/an/aadd to basket
109[+]chartHarewood US Enhanced Income B Unhedge USDHarewood SolutionsEquity1.17
(USD)
5.81
84
15.749.966.7n/an/an/aadd to basket
110[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity779.25-3.0807.052.18
116
8.179.488.410.259.778.4add to basket
111[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity922.25-2.7945.432.96
115
14.393.987.317.573.780.6add to basket
112[+]chartHenderson Far East Income Ltd OrdHenderson Global Investors LtdEquity330.131.1323.745.42
114
14.233.757.512.639.562.6add to basket
113[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity375.00-8.9411.032.00
103
8.334.544.08.940.362.6add to basket
114[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity109.38-5.4116.054.75
79
-0.535.1n/a10.453.6n/aadd to basket
115[+]chartHenderson Opportunities TrustHenderson Global Investors LtdEquity947.75-0.4943.441.15
119
35.5139.0209.515.6100.8150.3add to basket
116[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity539.25-13.9627.391.76
160
10.3113.3210.412.1106.5175.6add to basket
117[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity250.25-14.7291.950.60
82
5.3-11.41.81.0-11.62.7add to basket
118[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity674.50-16.1803.30n/a
131
13.449.5131.611.550.1118.9add to basket
119[+]chartHgCapital Trust plc OrdHgCapitalEquity1,044.00-12.91,201.962.78
106
-6.35.448.75.313.349.3add to basket
120[+]chartHICL InfrastructureInfraRed Capital PartnersEquity146.2018.7123.066.09
72
17.951.177.613.032.960.5add to basket
121[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity151.88-10.6169.900.79
101
13.054.951.513.046.254.3add to basket
122[+]chartIndependent Investment TrustIndependent Investment TrustEquity277.25-9.2305.191.08
66
9.745.9102.512.847.592.1add to basket
123[+]chartIndia Capital GrowthOcean Dial Asset ManagementEquity51.63-19.464.08n/a
210
73.517.325.182.1n/an/aadd to basket
124[+]chartInfrastructure India plcBloomsburyEquity15.25-61.540.91n/a
501
-36.5-78.1-57.6-34.3-53.4-54.2add 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 SciencesEquity314.50-20.7394.28n/a
205
16.0133.4160.426.0143.5160.0add to basket
127[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity135.5511.2121.654.54
72
7.135.463.18.128.144.0add to basket
128[+]chartInvesco Asia Trust plcInvesco Asset ManagementEquity186.50-10.1208.071.85
131
23.936.977.823.839.081.4add to basket
129[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity282.50-2.3291.173.49
111
8.770.1113.210.474.9107.3add to basket
130[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity143.75-3.8149.352.92
58
3.960.365.19.956.864.7add to basket
131[+]chartInvesco Perpetual Select UK Equity plcInvesco Asset ManagementEquity150.75-2.3154.253.62
90
11.395.2143.315.587.8136.9add to basket
132[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity317.75-10.9362.392.05
111
9.785.2150.113.276.6131.8add to basket
133[+]chartInvestors Capital Trust UtsF&C Management LimitedEquity368.00-10.4410.604.47
46
5.332.568.98.751.675.7add to basket
134[+]chartJohn Laing Environmental Assets Group Limited Ord NPVJohn Laing PlcEquity103.253.399.80n/a
n/a
n/an/an/an/an/an/aadd to basket
135[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity119.8515.4104.035.32
56
6.731.8n/a6.421.4n/aadd to basket
136[+]chartJP Morgan American IT plcJP Morgan Asset Management UKEquity257.750.2258.440.52
111
15.476.7109.617.571.1103.8add to basket
137[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UKEquity218.25-10.9244.581.19
110
12.213.435.011.714.939.1add to basket
138[+]chartJP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquity73.25-10.680.29n/a
192
7.7-15.6n/a11.2-11.7n/aadd to basket
139[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UKEquity168.50-11.0189.080.95
146
18.524.239.114.034.458.9add to basket
140[+]chartJP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquity601.50-4.2630.713.24
104
13.474.686.012.568.083.2add to basket
141[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity554.00-1.8566.081.35
85
10.960.486.110.657.884.1add to basket
142[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity584.00-10.8651.050.94
119
9.716.744.99.516.948.8add to basket
143[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity215.63-10.2240.143.62
132
9.564.758.810.052.753.5add to basket
144[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity115.63-8.5127.97n/a
130
13.667.074.917.064.272.0add to basket
145[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity202.63-11.3228.782.42
143
3.140.976.66.737.061.2add to basket
146[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity124.383.0121.415.63
124
13.939.1n/a14.939.4n/aadd to basket
147[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UKEquity363.501.7359.873.44
62
18.749.693.112.564.690.0add to basket
148[+]chartJP Morgan Income & Growth UtsJP Morgan Asset Management UKEquity105.50-6.3112.641.04
73
9.462.091.714.475.2100.2add to basket
149[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UKEquity436.00-13.1501.41n/a
178
50.922.029.249.025.643.9add to basket
150[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UKEquity203.13-15.8239.16n/a
172
5.140.343.012.043.439.9add to basket
151[+]chartJP Morgan Japanese IT plcJP Morgan Asset Management UKEquity219.13-12.7250.011.28
156
-1.942.757.33.142.746.2add to basket
152[+]chartJP Morgan Mid Cap IT plcJP Morgan Asset Management UKEquity749.25-9.9832.432.27
136
16.1110.7143.215.2103.3125.1add to basket
153[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity976.50-6.61,044.881.54
93
10.548.578.811.953.278.7add to basket
154[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.78
(USD)
n/a
137
7.2-18.8-24.5n/an/an/aadd to basket
155[+]chartJP Morgan Russian Securities plcJP Morgan Asset Management UKEquity420.75-12.7490.663.64
212
-14.0-16.023.9-11.1-9.728.4add to basket
156[+]chartJP Morgan Smaller Cos IT plcJP Morgan Asset Management UKEquity752.50-17.3912.451.26
113
9.877.3142.78.983.3132.8add to basket
157[+]chartJP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UKEquity145.88-7.6157.530.48
145
-1.492.6140.68.077.9124.6add to basket
158[+]chartJPMorgan TaiwanJ.P.Morgan Asset ManagementEquity22.45
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
159[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity111.502.24
58
15.657.6n/an/an/an/aadd to basket
160[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity428.63-3.2441.36n/a
128
1.794.7187.78.176.9145.9add to basket
161[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity140.75-3.2145.400.78
74
11.773.874.012.545.058.3add to basket
162[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity297.50-0.7299.613.14
138
15.864.5119.47.560.283.7add to basket
163[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity652.75-4.2686.70n/a
131
-2.482.8120.27.870.0100.6add to basket
164[+]chartJuridica InvestmentsJuridica Asset ManagementEquity133.009.0122.017.52
177
-2.094.248.9-5.9n/an/aadd to basket
165[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity434.00-27.1595.674.26
73
-4.734.9141.9-2.82.966.4add to basket
166[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,752.50-3.51,810.482.85
85
9.271.3118.912.970.8108.8add to basket
167[+]chartKubera Cross BorderKubera Cross BorderEquity0.31
(USD)
n/a
175
-34.0-59.7-51.1n/an/an/aadd to basket
168[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity530.2510.7482.172.87
130
12.172.8131.213.774.1121.9add to basket
169[+]chartLazard World Trust GBPLazard FeresEquity227.50n/a
81
4.143.557.96.135.858.3add to basket
170[+]chartLindsell Train IT plcLindsell Train LtdEquity369.50
(GBP)
11.333,208.561.83
111
9.177.2170.214.070.4129.0add 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 plcEquity86.00-11.297.72n/a
120
13.242.184.98.6n/an/aadd to basket
173[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity369.132.6364.393.66
117
10.369.798.210.751.479.1add to basket
174[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,378.000.21,379.741.92
115
5.084.2173.711.888.5162.6add to basket
175[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity163.00-2.9168.913.74
139
11.152.991.911.458.483.3add to basket
176[+]chartMajedie Investments PLCMajedie Investments ITEquity236.25-1.1239.663.94
147
47.993.369.38.535.837.6add to basket
177[+]chartManchester & London IT plcMidas Investment ManagementEquity251.38-15.8295.535.47
126
-8.4-15.43.7-7.2-6.56.1add to basket
178[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Investment MgmtEquity172.380.3171.532.32
107
10.266.682.710.249.776.0add to basket
179[+]chartMartin Currie Pacific Trust plcMartin Currie Fund Mgmt LtdEquity290.88-12.4330.362.58
116
7.928.444.04.822.138.0add to basket
180[+]chartMarwyn Value Investors BMarwynEquity31.50-25.942.50n/a
136
-30.0-58.3n/a7.4n/an/aadd to basket
181[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity224.50-31.3321.16n/a
187
41.481.0293.941.582.1285.7add to basket
182[+]chartMerchants Trust PLCAllianz Global Investors UKEquity501.25-0.7507.124.71
111
7.262.5105.15.467.391.6add to basket
183[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLPEquity279.50-1.3282.241.22
103
11.324.6112.79.828.675.8add to basket
184[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity112.88-3.8117.694.43
104
17.542.5168.520.340.0156.2add to basket
185[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity140.00-8.4153.40n/a
67
9.430.2104.75.14.144.3add to basket
186[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity385.25-13.9442.391.03
109
6.521.557.34.324.159.1add to basket
187[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity468.75-11.5529.741.49
96
-2.024.772.60.131.665.2add to basket
188[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity469.25-13.4541.74n/a
102
2.043.3139.33.446.0131.3add to basket
189[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity775.50-0.6782.363.97
102
5.147.789.08.356.388.3add to basket
190[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,094.007.81,023.274.02
122
5.340.889.99.540.084.6add to basket
191[+]chartNB Distressed Debt Investment Limited RedNeuberger Berman Europe LtdEquity101.386.095.61n/a
n/a
n/an/an/an/an/an/aadd to basket
192[+]chartNB Private Equity Partners LimitedNeuberger BermanEquity11.07
(USD)
1.99
98
28.550.8n/an/an/an/aadd to basket
193[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity272.50-11.8308.22n/a
164
50.927.065.447.230.072.3add to basket
194[+]chartNew Star IT PLCBrompton Asset Management LLPEquity72.50-33.4108.81n/a
74
6.6-1.010.12.39.626.9add 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 CapitalEquity1,715.00-19.52,118.26n/a
92
14.271.7105.915.548.283.5add 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 ManagedEquity160.50-20.3201.30n/a
119
8.112.280.33.1n/an/aadd to basket
199[+]chartOryx International Growth LtdHarwood CapitalEquity390.00-25.7524.58n/a
118
21.978.5132.827.696.6138.8add to basket
200[+]chartP2P Global Investments PLC Ord GBP0.01Marshall Wace LLP (IT)Equity1,074.508.6988.31n/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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