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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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243 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[+]chartHICL InfrastructureInfraRed Capital PartnersEquity141.9015.3123.006.28
72
16.245.771.511.130.960.5add to basket
102[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity148.38-11.0166.860.81
99
10.831.547.610.125.759.2add to basket
103[+]chartIndependent Investment TrustIndependent Investment TrustEquity279.00-7.0300.071.79
63
9.136.1121.89.124.8100.4add to basket
104[+]chartIndia Capital GrowthOcean Dial Asset ManagementEquity50.25-16.560.15n/a
215
45.70.517.532.1n/an/aadd to basket
105[+]chartInfrastructure India plcBloomsburyEquity14.75-76.462.59n/a
507
-44.3-79.4-59.6-12.0-31.1-30.1add to basket
106[+]chartIngenious Media Active CapitalIndependently ManagedEquity5.00n/a
582
-65.2-0.212.4n/an/an/aadd to basket
107[+]chartInternational Biotechnology TrustSV Life SciencesEquity292.00-17.7354.59n/a
201
10.692.7151.713.099.0148.7add to basket
108[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity131.009.0119.954.69
72
4.630.056.46.626.341.9add to basket
109[+]chartInvesco Asia Trust plcInvesco Asset ManagementEquity176.88-9.7196.931.97
132
16.014.275.513.715.777.9add to basket
110[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity278.50-3.4288.923.56
111
9.855.6129.710.552.7126.5add to basket
111[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity146.50-0.1146.64n/a
61
1.736.477.15.632.275.7add to basket
112[+]chartInvesco Perpetual Select UK Equity plcInvesco Asset ManagementEquity153.250.9151.961.86
94
11.073.3156.712.866.9151.0add to basket
113[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity313.25-11.9355.522.08
114
14.657.3174.313.048.9146.6add to basket
114[+]chartInvestors Capital Trust UtsF&C Management LimitedEquity372.00-9.1409.251.16
47
3.724.770.47.134.787.6add to basket
115[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity115.8011.3104.145.51
54
2.827.9n/a6.221.4n/aadd to basket
116[+]chartJP Morgan American IT plcJP Morgan Asset Management UKEquity250.45-0.3250.420.40
110
9.046.4115.69.648.0110.0add to basket
117[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UKEquity209.75-10.7236.301.24
111
2.4-7.630.33.8-5.835.4add to basket
118[+]chartJP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquity73.88-4.277.101.35
178
-1.8-23.2n/a-2.6-22.7n/aadd to basket
119[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UKEquity164.75-9.6183.650.97
145
14.78.332.49.313.250.9add to basket
120[+]chartJP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquity590.50-6.1628.883.30
103
11.443.2105.69.539.299.2add to basket
121[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity549.50-1.5557.681.03
87
7.934.398.47.833.994.3add to basket
122[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity560.50-12.5640.570.98
121
-1.4-1.544.30.62.654.0add to basket
123[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity219.50-9.6241.233.55
134
13.133.778.710.026.674.0add to basket
124[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity122.13-5.9128.582.66
109
21.652.7105.216.040.294.9add to basket
125[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity211.00-11.6237.4311.46
133
16.922.6104.412.521.693.1add to basket
126[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity122.883.5118.134.15
125
2.322.5n/a2.320.9n/aadd to basket
127[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UKEquity364.251.5358.75n/a
66
11.435.7100.89.939.0105.2add to basket
128[+]chartJP Morgan Income & Growth UtsJP Morgan Asset Management UKEquity106.50-5.5112.702.07
75
8.649.5103.711.645.7118.6add to basket
129[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UKEquity419.75-12.4477.41n/a
179
16.6-0.326.116.43.042.7add to basket
130[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UKEquity199.63-13.2228.02n/a
173
0.332.043.6-0.427.345.1add to basket
131[+]chartJP Morgan Japanese IT plcJP Morgan Asset Management UKEquity223.75-9.4246.941.25
156
-2.930.469.3-6.523.356.6add to basket
132[+]chartJP Morgan Mid Cap IT plcJP Morgan Asset Management UKEquity737.75-9.6815.762.30
138
12.180.2157.99.265.9147.4add to basket
133[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity968.00-5.91,030.661.55
93
8.319.596.28.227.193.4add to basket
134[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.78
(USD)
n/a
144
7.6-28.0-22.5n/an/an/aadd to basket
135[+]chartJP Morgan Russian Securities plcJP Morgan Asset Management UKEquity435.50-9.9488.333.51
210
-14.8-31.538.3-13.1-29.846.5add to basket
136[+]chartJP Morgan Smaller Cos IT plcJP Morgan Asset Management UKEquity749.50-15.7888.961.27
117
11.145.4190.28.642.7167.3add to basket
137[+]chartJP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UKEquity143.25-5.7151.930.49
142
-7.350.9142.42.548.2130.6add to basket
138[+]chartJPMorgan TaiwanJ.P.Morgan Asset ManagementEquity22.41
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
139[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity110.000.45
61
12.848.6n/an/an/an/aadd to basket
140[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity431.00-0.9437.100.80
119
4.662.4212.97.851.4174.5add to basket
141[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity141.75-1.0143.240.78
77
11.444.980.110.629.160.3add to basket
142[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity293.50-1.2297.112.10
138
12.140.1127.44.331.794.2add to basket
143[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity648.00-1.2658.04n/a
134
-7.449.0140.91.642.4112.8add to basket
144[+]chartJuridica InvestmentsJuridica Asset ManagementEquity138.5015.8119.587.22
179
21.093.055.0-7.9n/an/aadd to basket
145[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity440.00-25.5590.376.46
74
-3.431.5139.0-5.20.669.4add to basket
146[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,737.50-3.11,792.592.87
88
6.557.0129.210.754.1121.1add to basket
147[+]chartKubera Cross BorderKubera Cross BorderEquity0.31
(USD)
n/a
179
-34.2-60.5-45.1n/an/an/aadd to basket
148[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity517.008.1476.932.90
119
7.651.0149.911.747.7148.1add to basket
149[+]chartLazard World Trust GBPLazard FeresEquity219.25n/a
83
0.112.155.81.317.761.2add to basket
150[+]chartLindsell Train IT plcLindsell Train LtdEquity357.00
(GBP)
9.132,716.611.89
113
11.658.7159.79.854.0133.1add to basket
151[+]chartLitebulb Group LimitedIndependently ManagedEquity0.91n/a
n/a
0.00.00.0n/an/an/aadd to basket
152[+]chartLMS Capital plcLMS Capital plcEquity85.88-19.0106.06n/a
124
9.436.973.518.2n/an/aadd to basket
153[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity371.502.3363.113.63
118
12.363.7104.88.540.886.4add to basket
154[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,396.001.71,369.381.90
119
12.861.2223.813.856.6212.6add to basket
155[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity161.00-4.1167.923.79
129
11.545.4105.79.842.396.3add to basket
156[+]chartMajedie Investments PLCMajedie Investments ITEquity236.00-2.4239.712.67
150
35.765.985.97.224.648.6add to basket
157[+]chartManchester & London IT plcMidas Investment ManagementEquity258.88-16.4305.165.31
127
-10.5-24.57.0-3.0-23.310.2add to basket
158[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Investment MgmtEquity167.630.3167.812.39
107
5.442.791.25.130.781.4add to basket
159[+]chartMartin Currie Pacific Trust plcMartin Currie Fund Mgmt LtdEquity278.88-11.6319.652.69
119
-4.48.041.1-4.34.638.5add to basket
160[+]chartMarwyn Value Investors BMarwynEquity31.50-35.048.44n/a
140
-30.0-59.9n/a13.7n/an/aadd to basket
161[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity214.50-29.2303.06n/a
189
37.759.5269.842.854.7244.5add to basket
162[+]chartMerchants Trust PLCAllianz Global Investors UKEquity496.88-2.1508.954.75
109
5.845.0119.74.943.5112.5add to basket
163[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLPEquity276.00-1.6280.501.23
99
8.615.4121.77.516.584.2add to basket
164[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity109.75-3.6113.274.56
105
8.621.9172.38.715.6166.8add to basket
165[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity144.50-5.7153.20n/a
65
15.137.5112.74.06.145.6add to basket
166[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity378.10-12.3432.681.04
110
6.411.962.12.212.264.0add to basket
167[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity500.25-9.0549.981.40
87
4.915.094.93.614.291.6add to basket
168[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity453.50-14.7533.23n/a
103
4.024.1149.44.924.2149.9add to basket
169[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity786.250.4785.583.91
102
5.737.3109.08.039.0108.8add to basket
170[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,078.507.31,006.084.03
122
-2.526.7100.01.125.493.7add to basket
171[+]chartNB Distressed Debt Investment LimitedNeuberger Berman Europe LtdEquity1.26
(USD)
n/a
61
6.117.6n/an/an/an/aadd to basket
172[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity264.88-9.9293.91n/a
168
18.67.768.715.38.970.9add to basket
173[+]chartNew Star IT PLCBrompton Asset Management LLPEquity71.50-36.7107.47n/a
75
5.1-5.325.10.50.327.4add to basket
174[+]chartNorth Atlantic Smaller Companies ITHarwood CapitalEquity1,740.00-18.42,121.21n/a
94
16.658.6119.615.541.3105.9add to basket
175[+]chartNorthern Investors Company PLCNVM Private Equity LimitedEquity393.50-9.7435.952.54
108
31.377.8182.822.456.5105.3add to basket
176[+]chartOakley Capital Investment LtdIndependently ManagedEquity159.25-20.6200.61n/a
124
7.6-0.2110.92.9n/an/aadd to basket
177[+]chartOryx International Growth LtdHarwood CapitalEquity402.50-25.1537.57n/a
118
29.873.9162.234.981.8174.1add to basket
178[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity171.00-3.0175.161.52
123
5.243.096.46.333.387.9add to basket
179[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity178.63-10.9199.560.84
120
16.311.659.011.714.462.6add to basket
180[+]chartPantheon International Participations PLCPantheon VenturesEquity1,143.50-16.41,373.47n/a
89
8.960.1229.33.826.575.9add to basket
181[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity378.150.7375.693.12
96
9.759.7141.312.260.7135.8add to basket
182[+]chartPersonal Assets Trust plc OrdPersonal AssetsEquity33,890.001.033,556.531.65
57
0.37.352.30.98.552.5add to basket
183[+]chartPhaunos TimberPhaunos Boston IncEquity0.42
(USD)
n/a
203
-13.4-44.0-37.5n/an/an/aadd to basket
184[+]chartPME African Infrastructure Opportunities PLCPME InfrastructureEquity0.21
(USD)
n/a
632
13.5-42.5-28.1n/an/an/aadd to basket
185[+]chartPolar Capital Global Financials Trust PLCPolar Capital Partners LtdEquity99.25-2.4101.900.69
n/a
-6.3n/an/a2.5n/an/aadd to basket
186[+]chartPolar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners LtdEquity148.88-4.6156.022.32
110
-2.045.1n/a10.960.4n/aadd to basket
187[+]chartPolar Capital Technology Trust PLCPolar Capital Partners LtdEquity474.20-5.1499.41n/a
133
10.332.8134.812.536.6114.3add to basket
188[+]chartPowerhouse Energy Group PLC ORD 1PPowerHouse EnergyEquity1.13n/a
5349
28.6-90.6n/an/an/an/aadd to basket
189[+]chartPrincess Private Equity HoldingsPrincess Private EquityEquity6.57
(EUR)
4.11
102
4.521.5216.9n/an/an/aadd to basket
190[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity189.00-16.2225.54n/a
71
5.08.058.8-0.5-2.620.1add to basket
191[+]chartProspect Japan LtdProspect Asset Management IncEquity1.17
(USD)
n/a
156
20.152.3128.4n/an/an/aadd to basket
192[+]chartQatar Investment Fund plcEpicureEquity1.33
(USD)
n/a
147
34.164.0143.7n/an/an/aadd to basket
193[+]chartRAB Special SituationsRAB CapitalEquity11.75n/a
327
-20.3-58.4-58.4n/an/an/aadd to basket
194[+]chartRCM Technology Trust PLCAllianz Global Investors UKEquity503.75-4.9534.24n/a
154
16.543.3135.413.048.4122.4add to basket
195[+]chartRENN Universal Growth IT PLCRenaissance CapitalEquity265.75-4.4277.95n/a
113
11.217.124.8-14.6-4.82.4add to basket
196[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,635.00-16.05,515.891.80
92
42.891.7278.123.866.3240.4add to basket
197[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,311.00-6.31,398.481.07
121
5.76.044.04.618.358.1add to basket
198[+]chartSchroder Asia PacificSchroder Investments LtdEquity261.00-8.9287.55n/a
110
2.820.885.63.720.990.4add to basket
199[+]chartSchroder Income GrowthSchroder Investments LtdEquity268.380.4267.903.66
116
8.751.3117.010.347.6104.5add to basket
200[+]chartSchroder Japan Growth plcSchroder Investments LtdEquity123.13-9.8136.451.43
140
-2.632.173.4-2.929.764.3add 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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