Investment Trusts | IT Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

381 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
1	[+]		3i Group Plc Ord	3i Group Plc		335.50	10.1	304.73	2.41	200	98.0	20.3	-27.7	14.3	2.3	-51.5
2	[+]		3i Infrastructure	3i Group Plc		136.00	11.1	122.39	4.37	55	15.8	35.7	47.1	10.5	23.4	44.0
3	[+]		Aberdeen All Asia IT PLC	Aberdeen Asset Managers		359.50	-7.4	388.16	1.32	106	24.9	43.5	61.8	17.4	27.5	56.0
4	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers		218.00	3.7	210.22	3.28	116	22.8	62.5	132.2	23.3	61.0	122.1
5	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers		1,024.50	3.4	990.40	0.93	154	45.5	137.9	279.9	42.1	91.5	214.8
6	[+]		Aberdeen Latin American Income Ltd Ord	Aberdeen Asset Managers		99.63	3.3	96.49	4.27	128	17.4	n/a	n/a	9.6	n/a	n/a
7	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers		917.25	-6.0	975.98	2.34	133	24.7	31.7	82.1	15.7	27.2	75.0
8	[+]		Aberdeen New Thai IT PLC Ord 25p	Aberdeen Asset Managers		455.75	-11.1	512.88	1.54	217	44.2	134.3	213.4	40.5	118.5	225.2
9	[+]		Aberdeen Private Equity Ltd GBP	Aberdeen SVG Private Equity		84.50	-23.1	109.86	2.37	147	50.1	62.0	-1.3	n/a	n/a	n/a
10	[+]		Aberdeen Smaller Companies High Income Ord 50p	Aberdeen Asset Managers		184.00	-3.9	191.49	3.32	108	63.6	107.9	68.9	39.9	71.9	52.2
11	[+]		Aberdeen UK Tracker Trust Plc Ord 10P	Aberdeen Asset Managers		295.50	-3.4	305.91	3.18	98	24.6	42.0	42.0	20.9	34.9	37.1
12	[+]		Aberforth Geared Income Trust Plc Ord 1P	Aberforth Partners		128.50	-10.3	143.32	5.04	103	54.5	54.3	n/a	62.7	85.8	n/a
13	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners		827.00	-9.7	915.44	2.69	111	54.1	72.8	81.4	42.5	63.2	63.0
14	[+]		Absolute Return Trust GBP	Fauchier Partners		109.50	-19.3	135.71	n/a	93	1.6	-6.0	-22.2	4.5	2.7	-0.2
15	[+]		Acencia Debt Strategy Ltd	Saltus Partners LLP		96.50	-10.7	108.06	1.79	74	24.4	42.5	-2.8	12.6	23.1	10.4
16	[+]		Acorn Income Ord	Premier Asset Mgmt		300.00	2.2	293.46	3.67	105	85.4	174.4	212.7	48.6	118.7	126.4
17	[+]		Adams PLC Ord EUR0.01	Independently Managed		0.06 (EUR)			n/a	1183	-96.1	-76.9	-93.8	n/a	n/a	n/a
18	[+]		Advance Developing Markets Ld Ord	Advance Emerging Capital		435.00	-9.2	478.90	n/a	105	6.1	4.1	n/a	8.3	2.6	n/a
19	[+]		Advance Frontier Markets	Advance Emerging Capital		52.13	-10.0	57.94	n/a	93	25.6	23.2	-8.2	n/a	n/a	n/a
20	[+]		Africa Opportunity	Independently Managed		1.01 (USD)			0.97	120	30.2	55.9	21.0	n/a	n/a	n/a
21	[+]		Alcentra European Floating Rate Income Limited Ord	Alcentra		106.63	1.6	104.93	n/a	n/a	6.1	n/a	n/a	12.0	n/a	n/a
22	[+]		Alliance Trust PLC	Alliance Trust		429.30	-13.5	496.16	2.16	95	26.6	42.3	51.7	21.3	31.6	36.3
23	[+]		Alpha Pyrenees	Alpha Real Capital		5.25	-83.1	31.09	22.86	631	-71.5	-72.5	-86.1	-14.0	-11.9	-45.4
24	[+]		Alpha Real Trust Limited	Alpha Tiger Property Trust Ltd		48.75			2.15	74	-19.8	-24.6	-40.6	n/a	n/a	n/a
25	[+]		Alpha UK Multi Property Trust PLC Ord 1P	Alpha Real Capital		21.50	-91.1	241.00	n/a	373	-35.8	-86.1	-95.3	-20.7	-24.1	-71.0
26	[+]		Alternative Investment Strategies Ltd Stg Hgd	Kleinwort Benson CI FundSvcLtd		134.00	-4.4	140.09	n/a	61	19.9	32.3	2.3	9.7	11.5	1.2
27	[+]		Altus Resource Capital Ltd Ord 100P	Altus Capital Ltd		75.00	-11.9	85.14	n/a	179	-59.0	-43.4	n/a	-46.7	-38.2	n/a
28	[+]		Arc Capital Plc	Independently Managed		0.57 (USD)			n/a	195	-1.1	-34.8	-61.0	n/a	n/a	n/a
29	[+]		Argo Real Estate Opportunities	Independently Managed		0.02 (EUR)			n/a	378	-63.3	-45.0	-96.9	n/a	n/a	n/a
30	[+]		Artemis Alpha plc	Artemis Investment Mgmt LLP		274.75	-9.7	304.39	1.07	117	-0.1	16.3	24.4	6.5	22.8	25.4
31	[+]		Ashmore Global Opportunities GBP	Ashmore Gbl Opportunities Ltd		5.32 (GBP)			n/a	129	1.2	-23.8	-44.4	n/a	n/a	n/a
32	[+]		Asian Total Return Investment Company Plc Ord 5P	Schroder Investments Ltd		191.00	-0.3	191.60	1.70	142	21.5	18.6	45.2	6.8	6.0	37.1
33	[+]		Athelney Trust PLC Ord 25p	Athelney Trust plc		147.50			3.39	231	32.4	38.8	23.0	n/a	n/a	n/a
34	[+]		Atlantis Japan Growth GBP	Atlantis Fund Mgmt (GSY) Ltd		109.50			0.15	124	33.8	65.5	42.1	35.1	40.6	n/a
35	[+]		Aurora Investment Trust plc	Mars Asset Management		144.75	-13.3	166.91	2.45	77	-1.3	-13.2	-3.6	-4.9	-11.4	-12.4
36	[+]		Aurora Russia	Aurora Russia Limited		33.38	-34.3	50.80	n/a	183	32.8	28.4	-59.9	n/a	n/a	n/a
37	[+]		Avanti Capital PLC	Independently Managed		64.50			n/a	101	-11.0	0.8	n/a	n/a	n/a	n/a
38	[+]		AXA Property Trust Ltd	AXA Real Estate Invest Mgrs		38.38	-36.5	60.46	n/a	208	21.3	-9.0	-28.2	-1.8	-15.9	-37.7
39	[+]		B.P.Marsh & Partners PLC	B P Marsh & Partners PLC		125.00			0.80	190	39.7	33.7	3.0	n/a	n/a	n/a
40	[+]		Bacit Limited	Bacit		119.38	7.6	110.92	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
41	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company		311.00	-2.2	318.07	n/a	156	61.0	78.2	62.4	48.7	52.1	59.6
42	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company		285.00	5.7	269.77	n/a	218	57.0	102.1	117.6	43.1	65.0	85.5
43	[+]		Baker Steel Resources Trust	Baker Steel Resources Trust		56.50	-32.7	83.98	n/a	240	-39.9	-41.8	n/a	-26.2	-16.1	n/a
44	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd		537.00	-0.7	540.68	2.51	97	38.4	59.9	54.6	23.9	37.5	37.6
45	[+]		Baring Emerging Europe PLC	Baring Asset Mgt		732.00	-11.6	827.70	2.19	161	16.7	-3.9	-22.6	18.4	-1.4	-18.6
46	[+]		BBGI Bilfinger Berger Global Infrastructure SICAV SA Ord	BBGI Group Global Investments		116.00	15.1	100.75	n/a	n/a	11.0	n/a	n/a	9.2	n/a	n/a
47	[+]		Belvoir Lettings PLC ORD 1P	Belvoir		140.00			2.07	n/a	79.6	n/a	n/a	n/a	n/a	n/a
48	[+]		Better Capital Limited Ord	Better Capital		146.25	9.9	133.06	n/a	54	-2.2	33.0	n/a	n/a	n/a	n/a
49	[+]		BH Credit Catalysts Ltd Ord Red Shs GBP	Brevan Howard Offshore Mgmt		1,175.00	-3.1	1,212.02	n/a	52	13.0	n/a	n/a	14.1	n/a	n/a
50	[+]		BH Global GBP	Brevan Howard Offshore Mgmt		1,168.00			n/a	71	2.5	2.1	14.3	n/a	n/a	n/a
51	[+]		BH Macro USD	Brevan Howard Offshore Mgmt		20.84 (USD)			n/a	101	10.6	24.8	48.9	n/a	n/a	n/a
52	[+]		Big Yellow Group PLC	Big Yellow Group		385.00			2.86	177	31.1	42.7	35.2	n/a	n/a	n/a
53	[+]		Black Sea Property	Black Sea Property Limited		1.50			n/a	251	37.5	-9.4	-18.5	n/a	n/a	n/a
54	[+]		BlackRock Commodities Income IT	BlackRock Invest Managers Ltd		112.13	2.8	109.12	5.30	148	4.5	4.8	-15.9	0.7	-0.3	-22.7
55	[+]		BlackRock Frontiers Investment Trust	BlackRock Invest Managers Ltd		105.50	3.5	101.96	2.28	113	45.1	n/a	n/a	45.6	n/a	n/a
56	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd		219.25	-3.3	226.68	1.92	119	38.0	47.2	52.1	36.6	36.1	46.0
57	[+]		BlackRock Hedge Selector UK Emerging Companies	BlackRock (Channel Island)		131.25	-2.3	134.33	n/a	39	10.3	23.8	n/a	10.0	n/a	n/a
58	[+]		Blackrock Income And Growth Investment Trust Plc Ord 1P	BlackRock Invest Managers Ltd		156.00	1.8	153.24	3.27	118	26.2	33.6	2.9	16.9	26.4	9.0
59	[+]		BlackRock Latin American IT GBP	BlackRock Invest Managers Ltd		465.25			4.23	151	-4.5	-18.3	-10.8	1.4	-14.9	71.6
60	[+]		BlackRock New Energy IT	BlackRock Invest Managers Ltd		38.63	-9.0	42.44	0.39	120	31.5	-6.5	-47.7	21.4	-11.8	-43.2
61	[+]		Blackrock North American Income Trust Plc ORD 1P	BlackRock Invest Managers Ltd		114.00	3.7	109.99	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
62	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd		632.50	-14.4	738.80	0.55	105	35.8	96.8	93.7	33.5	89.8	85.5
63	[+]		BlackRock World Mining IT	BlackRock Invest Managers Ltd		455.00	-10.0	505.73	4.62	160	-17.0	-16.3	-29.8	-20.2	-21.8	-35.2
64	[+]		Blackstar Investors PLC	Independently Managed		76.00			n/a	70	5.6	21.9	-6.5	n/a	n/a	n/a
65	[+]		Blue Planet International Financials	Blue Planet Invest Mgt Ltd		32.00	-28.3	44.61	n/a	346	82.9	-16.9	-67.0	31.0	-21.7	-66.3
66	[+]		Bluecrest Allblue USD	BlueCrest Capital Management		1.74 (USD)			n/a	71	8.7	7.9	43.8	n/a	n/a	n/a
67	[+]		Bluecrest BlueTrend Ltd USD	BlueCrest Capital Management		0.99 (USD)			n/a	n/a	-5.6	n/a	n/a	n/a	n/a	n/a
68	[+]		Boussard & Gavaudan Holding Ltd EUR	Boussard & Gavaudan Hldg Ltd		12.03 (EUR)			n/a	74	5.7	15.3	n/a	n/a	n/a	n/a
69	[+]		British & American IT PLC Ord	British & American IT		76.50	17.4	65.14	9.93	111	22.3	28.6	42.0	28.7	7.0	-0.9
70	[+]		British Assets Trust plc	F&C Management Limited		128.25	-8.7	140.46	4.77	110	18.1	28.6	37.0	20.4	31.6	31.2
71	[+]		British Empire Securities & General Trust plc Ord	Asset Value Investors		491.90	-11.3	554.72	1.93	94	25.4	21.8	17.3	25.4	25.3	32.8
72	[+]		British Land PLC	British Land		592.00			4.46	148	25.0	50.7	16.7	n/a	n/a	n/a
73	[+]		Brunner Investment Trust PLC	Allianz Global Investors UK		481.75	-17.0	580.13	2.76	88	29.5	35.9	28.5	22.0	36.7	25.4
74	[+]		Caledonia Investments PLC Ord	Caledonia IT		1,838.00	-18.2	2,247.23	2.40	120	40.2	20.3	7.8	20.7	17.3	13.7
75	[+]		Cambium Global Timberland	CP Cogent		41.50	-34.0	62.89	n/a	101	-4.6	-36.2	-50.1	n/a	n/a	n/a
76	[+]		Cambria Africa Plc Ord 0.01P	Lonzim Plc		9.25	-60.3	23.29	n/a	283	-45.6	-63.7	-91.4	n/a	n/a	n/a
77	[+]		Camper & Nicholsons Marina Investments	Marina		8.50			n/a	292	-33.3	-58.5	-85.6	n/a	n/a	n/a
78	[+]		Canadian General Investments	Morgan Meighen & Associates		982.50			1.57	116	6.4	1.5	-11.5	n/a	n/a	n/a
79	[+]		Candover Investments Plc Ord	Candover Investments		389.50	-40.1	650.06	n/a	155	-2.3	-48.5	-81.3	-11.3	-39.3	-68.7
80	[+]		Capital Gearing Trust plc	Capital Gearing Asset Mgmt		3,530.00	14.0	3,096.98	n/a	103	8.3	33.7	69.4	6.3	26.1	58.0
81	[+]		Carador Income PLC Ord USD	Independently Managed		1.02 (USD)			n/a	103	13.6	77.8	n/a	n/a	n/a	n/a
82	[+]		CATCo Reinsurance Opportunities	CATCo Investment Management		0.97 (USD)			5.15	85	3.5	n/a	n/a	n/a	n/a	n/a
83	[+]		Chelverton Growth Trust plc	Chelverton Asset Mgmt Ltd		36.25	-10.6	40.55	n/a	161	34.3	104.2	18.9	12.5	66.8	8.0
84	[+]		China Growth Opportunities Ltd	China Growth Opportunities Ltd		0.75	56.3	0.48	n/a	366	20.0	-66.6	-85.2	n/a	n/a	n/a
85	[+]		City Merchants High Yield Trust Limited	Invesco Asset Management		166.50	-4.9	175.10	4.50	93	17.6	22.9	49.6	24.9	34.2	68.8
86	[+]		City Natural Resources High Yield Trust	New City Investment Managers		147.00	-14.7	172.29	3.47	172	-30.2	-19.2	-17.9	-28.6	-25.0	-15.5
87	[+]		City of London IT PLC Ord	Henderson Global Investors Ltd		351.00	1.9	344.44	4.04	88	28.1	58.5	78.6	27.2	54.3	56.5
88	[+]		CQS Diversified Ltd Ord GBP	CQS Diversified		102.63	-6.3	109.57	n/a	44	4.5	n/a	n/a	8.8	n/a	n/a
89	[+]		CQS Rig Finance	Kleinwort Benson		34.63			3.99	86	22.5	96.4	-57.2	n/a	n/a	n/a
90	[+]		Crystal Amber	Crystal Amber Fund Ltd		130.50	-1.6	132.58	0.38	107	54.5	25.1	30.7	n/a	n/a	n/a
91	[+]		DCG Iris Limited Red Stg Ord	Dexion Capital		100.75	0.8	99.96	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
92	[+]		Derwent London	Independently Managed		2,293.00			0.65	144	26.2	82.7	121.8	n/a	n/a	n/a
93	[+]		Dexion Absolute Limited GBP	Dexion Capital		149.00	-13.0	171.32	n/a	57	11.1	4.9	-7.2	9.2	9.2	8.4
94	[+]		Dexion Trading Ltd	Dexion Capital		135.00	-4.7	141.66	n/a	57	17.5	13.4	1.7	7.1	8.9	10.0
95	[+]		Dolphin Capital Investors	Dolphin Capital Investors		38.25	-51.3	78.48	n/a	309	104.0	2.7	-64.9	n/a	n/a	n/a
96	[+]		Duet Real Estate Finance Limited Ord	Duet Group		94.75	-2.1	96.76	n/a	107	1.9	n/a	n/a	7.9	n/a	n/a
97	[+]		Dunedin Enterprise IT plc	Dunedin Capital Partners Ltd		418.00	-22.1	536.26	n/a	142	26.8	66.9	38.7	-3.7	37.0	13.3
98	[+]		Dunedin Income Growth Trust PLC Ord	Aberdeen Asset Managers		265.00	2.7	258.07	5.43	122	31.3	61.1	65.5	25.3	49.0	44.1
99	[+]		Dunedin Smaller Companies IT PLC Ord 25p	Aberdeen Asset Managers		187.00	-4.4	195.65	2.67	143	54.0	97.6	105.2	36.0	66.4	79.8
100	[+]		East West Resources Plc Ord 10P	Ambrian Asset Management Ltd		12.00			n/a	339	39.1	-50.0	-64.4	n/a	n/a	n/a

3i
Ea

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JP

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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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