Investment Trusts | IT Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

23 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
			UK GROWTH & INCOME PERFORMANCE								40.3	64.8	41.7
1	[+]		Blackrock Income And Growth Investment Trust Plc Ord 1P	BlackRock Invest Managers Ltd		162.00	1.3	160.36	3.15	120	34.0	39.7	-0.2	30.5	40.9	12.2
2	[+]		British & American IT PLC Ord	British & American IT		82.50	18.6	69.54	8.97	113	27.0	42.9	43.4	31.5	9.6	7.7
3	[+]		City of London IT PLC Ord	Henderson Global Investors Ltd		363.10	1.5	362.49	3.91	87	38.6	75.9	75.1	42.7	74.6	57.3
4	[+]		Dunedin Income Growth Trust PLC Ord	Aberdeen Asset Managers		272.00	0.1	274.73	5.29	120	40.6	73.0	53.1	42.6	70.3	46.2
5	[+]		Edinburgh Investment Tst plc	Invesco Asset Management		583.00	-2.6	604.85	3.77	89	31.5	82.9	78.3	41.7	86.1	59.6
6	[+]		F&C Capital & Income IT PLC Ord	F&C Management Limited		261.50	3.1	255.15	3.44	81	33.1	53.4	37.5	36.1	54.9	33.6
7	[+]		Finsbury Growth & Income Trust PLC	Frostrow Capital LLP		475.50	0.7	474.63	2.10	81	50.4	99.3	126.7	55.2	96.5	119.0
8	[+]		Invesco Income Growth Trust plc	Invesco Asset Management		258.75	-5.1	273.03	2.32	89	33.1	76.1	65.7	42.4	73.6	58.6
9	[+]		JP Morgan Claverhouse IT plc	JP Morgan IT		543.50	-8.3	593.95	3.65	106	49.5	58.0	33.9	49.4	62.2	40.0
10	[+]		JP Morgan Elect Managed Income	JP Morgan IT		95.00	-2.2	97.18	3.58	92	34.9	49.6	28.9	36.9	60.3	34.0
11	[+]		JP Morgan Income & Capital Trust plc Package Units	JP Morgan IT		318.75	-7.1	343.20	1.76	74	29.8	36.5	25.0	42.9	66.0	36.5
12	[+]		JP Morgan Income & Growth Uts	JP Morgan IT		101.00	-5.6	106.98	4.36	89	44.8	58.8	26.6	45.5	77.2	29.4
13	[+]		Lowland Investment Company plc Ord	Henderson Global Investors Ltd		1,247.50	3.1	1,210.63	1.88	93	52.7	124.4	88.9	49.2	107.2	76.1
14	[+]		Merchants Trust PLC	Allianz Global Investors UK		472.00	-6.0	509.78	4.92	109	44.3	73.3	51.8	49.9	77.2	47.0
15	[+]		Murray Income IT PLC Ord 25p	Aberdeen Asset Managers		790.00	2.9	779.79	4.15	95	39.4	75.7	68.9	41.7	68.9	51.3
16	[+]		Perpetual Income and Growth Investment Trust plc	Invesco Asset Management		346.70	0.7	346.19	3.13	90	42.8	86.3	92.2	47.7	83.4	74.8
17	[+]		Schroder Income Growth	Schroder Investments Ltd		245.00	0.1	248.41	3.88	98	47.1	70.7	75.2	42.5	63.7	58.9
18	[+]		Shires Income plc Ord 50p	Aberdeen Asset Managers		239.00	1.9	239.47	5.02	113	47.2	78.2	70.4	50.4	77.8	56.1
19	[+]		Standard Life Equity Income Trust	Standard Life Investments Ltd		357.00	-3.0	370.65	3.42	105	42.4	65.0	52.6	45.8	63.9	48.9
20	[+]		Temple Bar Investment Trust PLC	Investec Asset Management Ltd		1,166.00	0.2	1,176.05	3.14	92	43.0	75.7	114.3	44.5	73.6	99.8
21	[+]		The Diverse Income Trust PLC Ord 0.1P	Miton		66.25	3.2	64.18	4.71	65	41.5	n/a	n/a	44.6	n/a	n/a
22	[+]		Troy Income & Growth Trust plc	Troy Asset Management		63.50	1.0	62.73	3.27	73	27.0	58.3	21.3	30.2	61.1	6.6
23	[+]		Value & Income Trust plc	OLIM		223.00	-26.2	304.85	3.65	100	37.5	56.8	65.3	33.2	57.5	44.4
			UK GROWTH & INCOME PERFORMANCE								40.3	64.8	41.7

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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