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Investments

Investment trusts

Prices & Performance

See our other sections for detailed information on split capital funds and warrants.

3i
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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

566 funds
									Perf			NAV
Rank		Chart	Fund	Group	Price	Disc	NAV	NDY	1y	3y	5y	1y	3y	5y
1	[+]		3i Group Plc Ord	3i Group Plc	271.80	-7.8	296.21	0.37	148.7	-58.9	-29.5	-32.7	-37.2	-10.4
2	[+]		3i Infrastructure	3i Group Plc	107.50	-0.4	107.95	5.02	46.4	21.2	n/a	5.6	23.7	n/a
3	[+]		Aberdeen All Asia IT PLC	Aberdeen Asset Managers	272.75	-12.0	307.87	0.88	87.1	27.0	67.3	86.4	30.4	74.6
4	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers	141.75	1.1	140.66	3.53	62.7	45.1	n/a	64.4	43.4	n/a
5	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers	407.00	-15.7	480.23	1.23	97.8	37.4	95.6	87.0	54.0	134.4
6	[+]		Aberdeen Development Capital PLC Ord 10p	Aberdeen Asset Managers	3.00	-55.9	6.80	16.67	-52.5	-82.1	-90.4	-44.8	-64.7	-77.8
7	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers	701.50	-10.8	774.23	1.14	116.3	44.1	113.9	111.6	53.5	138.2
8	[+]		Aberdeen New Thai IT PLC Ord 25p	Aberdeen Asset Managers	186.00	-17.4	223.99	1.88	65.5	23.5	76.7	67.1	35.3	91.1
9	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners	515.00	-14.1	603.33	3.69	56.7	-25.5	9.5	66.4	-22.7	14.8
10	[+]		Absolute Return Trust GBP	Fauchier Partners	118.00	-11.1	133.26	0.00	21.0	6.8	13.2	14.8	15.4	35.2
11	[+]		Acencia Debt Strategy Ltd	Saltus Partners LLP	77.75	-15.0	91.74	0.00	94.4	n/a	n/a	23.4	-11.7	n/a
12	[+]		Acorn Income Ord	Premier Asset Management	108.00	-23.3	140.80	5.56	88.5	-30.6	2.0	92.2	-19.9	15.4
13	[+]		ACP Capital	ACP Capital	17.50			0.00	29.6	-84.2	n/a	n/a	n/a	n/a
14	[+]		ACP Mezzanine Ord	Independently Managed	0.07 (EUR)			0.00	-63.2	-90.3	n/a	n/a	n/a	n/a
15	[+]		Active Capital Trust plc	Bluehone Investors LLP	41.75	-16.7	50.43	0.00	44.0	-70.5	-67.1	110.2	-55.1	-49.0
16	[+]		Acuity Growth VCT C Plc	Acuity Capital	75.00	-12.2	85.40	0.00	-10.7	n/a	n/a	-4.5	n/a	n/a
17	[+]		Acuity Growth VCT Plc	Acuity Capital	50.00	-43.3	88.13	0.00	47.1	-45.9	-47.5	5.0	-20.5	-5.6
18	[+]		Acuity VCT 3	Acuity Capital	58.50	-33.5	85.73	1.71	12.6	-34.8	n/a	3.3	-19.1	n/a
19	[+]		Advance Developing Markets Ld Ord	Advance Emerging Capital	416.00	-10.3	464.19	0.00	n/a	n/a	n/a	n/a	n/a	n/a
20	[+]		Advance Frontier Markets	Advance Emerging Capital	0.60 (USD)			0.00	51.6	n/a	n/a	n/a	n/a	n/a
21	[+]		Advance UK Trust plc	Progressive Asset Mgmt Ltd	162.50	-7.8	176.31	2.22	80.8	-23.0	15.5	73.5	-21.2	13.3
22	[+]		Africa Opportunity	Independently Managed	0.63 (USD)			1.66	75.0	n/a	n/a	n/a	n/a	n/a
23	[+]		AIDA USD	Aida Fund Limited	1.10 (USD)			0.00	-12.0	n/a	n/a	n/a	n/a	n/a
24	[+]		AIM Distribution Trust VCT plc	Rathbone Investment Mgmt Ltd	23.00	-41.5	35.86	7.61	66.8	-50.1	-47.5	13.6	-42.1	-42.7
25	[+]		AISI Reality Public Ltd	Aisi Capital	3.50			0.00	-36.4	n/a	n/a	n/a	n/a	n/a
26	[+]		Albany Investment Trust Plc	Rathbone Investment Mgmt Ltd	247.50	-21.5	315.18	4.06	27.8	-28.0	23.1	45.9	-12.2	33.1
27	[+]		Albion Development VCT PLC	Albion Ventures LLP	64.00	-16.3	76.44	6.25	-6.8	-2.7	6.7	-4.8	-9.4	10.4
28	[+]		Albion Development VCT PLC D Ord 50 P	Albion Ventures LLP	95.00	-1.3	96.26	0.00	n/a	n/a	n/a	n/a	n/a	n/a
29	[+]		Albion Enterprise VCT PLC	Albion Ventures LLP	77.00	-12.4	87.91	0.00	0.0	n/a	n/a	-0.6	-2.4	n/a
30	[+]		Albion Income & Growth VCT	Albion Ventures LLP	48.50	-28.3	67.60	7.73	4.6	-36.2	-39.4	-6.1	-19.0	-19.1
31	[+]		Albion Protected VCT PLC	Albion Ventures LLP	54.00	-23.9	70.95	3.70	0.4	-23.4	-12.8	-2.5	-15.6	-4.8
32	[+]		Albion Technology & General VCT	Albion Ventures LLP	72.00	-18.6	88.50	0.00	7.5	-6.4	15.9	2.5	-0.3	15.7
33	[+]		Albion Technology & General VCT C	Albion Ventures LLP	56.50	-21.9	72.36	0.00	-7.4	-38.7	n/a	-8.1	-15.5	n/a
34	[+]		Albion VCT PLC	Albion Ventures LLP	69.00	-11.1	77.64	7.25	22.7	-20.8	-14.3	-8.5	-16.6	3.6
35	[+]		Alliance Trust PLC	Alliance Trust	331.90	-19.9	414.25	2.46	45.9	-1.6	34.4	53.2	5.1	41.3
36	[+]		Allianz Dresdner Endow Ply Trust 2010	Allianz Global Investors/RCM	111.25	-5.9	118.18	0.30	20.0	1.5	34.1	2.3	-5.4	17.1
37	[+]		Alpha Pyrenees	Alpha Real Capital	29.75	-11.9	34.05	17.82	36.1	-56.7	n/a	-31.0	-49.0	n/a
38	[+]		Alpha Tiger Property Trust Ltd	Alpha Tiger Property Trust Ltd	67.50			0.00	110.9	-27.4	n/a	n/a	n/a	n/a
39	[+]		Alternative Investment Strategies Ltd Stg Hgd	Close Fund Services	110.00	-12.4	125.92	0.00	10.6	-19.3	1.8	6.1	-7.5	9.5
40	[+]		Ambrian Capital plc	Ambrian Asset Management Ltd	30.00			7.50	115.2	-43.2	-9.1	n/a	n/a	n/a
41	[+]		Anglo & Overseas plc	Edinburgh Partners	98.75	-15.5	117.18	2.94	48.8	-12.0	n/a	60.8	-3.7	n/a
42	[+]		Arc Capital Plc	Independently Managed	1.08 (USD)			0.00	162.6	-98.5	n/a	n/a	n/a	n/a
43	[+]		Argo Real Estate Opportunities	Independently Managed	0.03 (EUR)			0.00	0.0	-5.6	n/a	n/a	n/a	n/a
44	[+]		Artemis Alpha plc	Artemis Investment Mgmt Ltd	245.00	-6.2	260.62	1.08	56.3	11.0	19.9	55.0	19.6	37.6
45	[+]		Artemis VCT PLC	Artemis Investment Mgmt Ltd	55.50	-10.8	62.22	7.21	16.2	-20.9	-34.6	21.7	-21.8	-25.8
46	[+]		Ashmore Global Opportunities GBP	Ashmore Gbl Opportunities Ltd	6.73 (GBP)			0.00	28.1	n/a	n/a	n/a	n/a	n/a
47	[+]		Asset Management Investment Companies	Asset Management	58.75	-18.8	72.36	11.91	44.2	-27.4	61.2	17.5	5.1	85.2
48	[+]		Assura Group	Independently Managed	45.50			0.00	93.6	-75.0	-56.8	-18.8	-42.8	-25.2
49	[+]		Atlantis Japan Growth	Atlantis Fund Mgmt (GSY) Ltd	10.39 (USD)			0.48	58.6	-59.5	-51.2	n/a	n/a	n/a
50	[+]		Atlas Estates Ltd	Atlas Estates Limited	57.50			0.00	54.4	-81.4	n/a	n/a	n/a	n/a
51	[+]		Aurora Investment Trust plc	Mars Asset Management	163.50	-16.3	195.25	1.99	111.6	-20.8	-16.0	100.0	-15.1	-5.4
52	[+]		Aurora Russia	Aurora Russia Limited	33.00			0.00	127.6	n/a	n/a	n/a	n/a	n/a
53	[+]		Avanti Capital PLC	Independently Managed	56.50			0.00	25.6	n/a	n/a	n/a	n/a	n/a
54	[+]		Avarae Global Coins PLC	Avarae	7.88			0.00	16.7	n/a	n/a	0.0	n/a	n/a
55	[+]		AXA Property Trust Ltd	AXA Real Estate Invest Mgrs	47.50	-37.0	75.38	6.84	69.2	-45.3	n/a	-20.9	-12.9	n/a
56	[+]		B.P.Marsh & Partners PLC	B P Marsh & Partners PLC	95.50			0.00	85.4	n/a	n/a	n/a	n/a	n/a
57	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company	174.00	-18.2	207.93	0.00	63.0	-28.3	3.9	56.5	-12.8	14.7
58	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company	148.75	-3.0	153.57	0.00	105.2	-29.3	-7.6	56.8	-26.7	-12.9
59	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd	375.20	-14.9	441.67	3.07	44.5	-1.7	48.9	54.8	2.7	48.3
60	[+]		Baring Emerging Europe PLC	Baring Asset Management	827.50	-10.4	919.81	1.03	142.4	22.8	111.8	140.4	21.7	117.8
61	[+]		Baronsmead AIM VCT	ISIS Equity Partners	65.00	-9.5	71.83	6.15	15.1	-19.9	n/a	13.1	-18.3	n/a
62	[+]		Baronsmead VCT 2	ISIS Equity Partners	79.00	-10.2	88.00	6.96	12.1	-10.1	8.5	9.6	-7.7	17.7
63	[+]		Baronsmead VCT 3	ISIS Equity Partners	87.00	-10.6	97.34	8.62	10.9	-10.1	17.3	7.3	-7.5	20.3
64	[+]		Baronsmead VCT 4	ISIS Equity Partners	81.00	-10.6	90.63	8.64	6.8	-7.2	20.6	16.4	-8.3	18.0
65	[+]		Baronsmead VCT plc	ISIS Equity Partners	64.25	-10.4	71.67	9.34	16.3	-18.8	14.6	10.8	-6.1	18.1
66	[+]		Bedford Row VCT PLC	Elderstreet	12.50	-54.1	27.21	0.00	-64.3	-87.4	n/a	-63.4	-77.6	n/a
67	[+]		BH Global GBP	Brevan Howard Offshore Mgmt	1,165.00			0.00	18.9	n/a	n/a	n/a	n/a	n/a
68	[+]		BH Macro EUR	Brevan Howard Offshore Mgmt	17.10 (EUR)			0.00	20.0	n/a	n/a	n/a	n/a	n/a
69	[+]		Black Sea Property	Black Sea Property Limited	6.53			0.00	16.0	n/a	n/a	n/a	n/a	n/a
70	[+]		BlackRock Absolute Return Strategies USD	BlackRock Invest Managers Ltd	8.15 (USD)			0.00	45.5	n/a	n/a	n/a	n/a	n/a
71	[+]		BlackRock Commodities Income IT	BlackRock Invest Managers Ltd	133.75	-0.4	135.24	4.11	67.9	43.8	n/a	80.5	40.6	n/a
72	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd	176.25	-6.9	188.17	1.79	76.1	10.2	72.3	73.3	13.3	75.1
73	[+]		BlackRock Latin American IT GBP	BlackRock Invest Managers Ltd	653.00			2.30	141.5	84.1	286.6	137.6	215.5	n/a
74	[+]		BlackRock New Energy IT	BlackRock Invest Managers Ltd	43.25	-13.0	49.99	0.00	27.8	-22.1	51.1	32.7	-8.7	56.9
75	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd	304.50	-22.0	391.55	1.67	81.7	-17.9	40.4	90.2	-10.6	47.1
76	[+]		BlackRock World Mining IT	BlackRock Invest Managers Ltd	588.50	-18.3	721.42	0.00	108.9	30.8	159.3	120.2	41.5	179.7
77	[+]		Blackstar Investors PLC	Independently Managed	67.50			0.00	45.2	-34.5	n/a	n/a	n/a	n/a
78	[+]		Blue Planet European Financials	Blue Planet Invest Mgt Ltd	58.50	-27.6	83.59	5.50	133.3	-67.3	-13.2	77.4	-58.3	-8.9
79	[+]		Blue Planet Financials Growth & Income Uts	Blue Planet Invest Mgt Ltd	84.00	-32.9	125.13	0.00	100.0	-66.7	-27.5	74.0	-55.7	-14.6
80	[+]		Blue Planet Worldwide Financials Investment Trust Plc Ord	Blue Planet Invest Mgt Ltd	72.50	-26.5	95.87	1.66	166.6	-68.0	-2.6	63.5	-57.2	-5.4
81	[+]		Bluecrest Allblue GBP	BlueCrest Capital Management	161.50			0.00	36.6	64.0	n/a	n/a	n/a	n/a
82	[+]		Bluehone AIM VCT 2 Ord	Bluehone Investors LLP	22.00	-44.8	39.82	2.27	24.7	-69.1	-68.3	28.1	-54.2	-53.3
83	[+]		Boussard & Gavaudan Holding Ltd EUR	Boussard & Gavaudan Hldg Ltd	10.15 (EUR)			0.00	56.2	n/a	n/a	n/a	n/a	n/a
84	[+]		Bramdean Alternatives GBP	Aberdeen Asset Managers	50.50			0.00	21.0	n/a	n/a	n/a	n/a	n/a
85	[+]		Braveheart Investment Group plc	Braveheart Investment Group	24.00			0.00	-28.4	n/a	n/a	n/a	n/a	n/a
86	[+]		British & American IT PLC Ord	British & American IT	80.00	-13.0	91.98	8.25	44.7	-20.6	6.6	63.9	-15.9	6.9
87	[+]		British Assets Trust plc	F&C Asset Management Plc	118.30	-7.5	128.67	5.17	69.1	-3.7	32.0	78.0	-5.9	26.5
88	[+]		British Empire Securities & General Trust plc Ord	Asset Values Investors	434.60	-9.3	480.47	1.38	44.6	0.6	36.3	57.0	7.2	59.4
89	[+]		British Portfolio plc	Allianz Global Investors/RCM	135.50	-3.6	140.52	3.76	75.6	-16.1	14.4	81.1	-16.1	12.8
90	[+]		British Smaller Companies VCT	YFM Group	77.50	-14.5	90.62	6.45	7.6	2.9	43.0	9.0	4.8	40.4
91	[+]		British Smaller Technology Companies VCT 2	YFM Group	55.00	-24.1	72.50	7.27	38.9	27.2	-2.3	2.9	5.1	0.4
92	[+]		Brunner Investment Trust PLC	Allianz Global Investors/RCM	396.00	-18.1	478.54	3.03	65.2	1.5	51.8	65.9	1.5	39.8
93	[+]		Caledonia Investments PLC Ord	Caledonia IT	1,620.00	-16.6	1,974.45	3.63	44.0	-16.8	29.6	40.3	-6.0	39.1
94	[+]		Cambium Global Timberland	CP Cogent	75.25			3.99	9.6	-23.4	n/a	n/a	n/a	n/a
95	[+]		Camper & Nicholsons Marina Investments	Marina	27.50			0.00	22.2	-60.1	n/a	n/a	n/a	n/a
96	[+]		Canadian General Investments	Morgan Meighen & Associates	1,015.00			1.52	123.2	-7.4	41.8	n/a	n/a	n/a
97	[+]		Candover Investments Plc Ord	Candover Investments	552.50	-46.5	1,052.00	0.00	364.3	-71.2	-49.8	5.5	-23.5	8.9
98	[+]		Capital Gearing Trust plc	Capital Gearing Asset Mgmt	2,550.00	4.0	2,452.64	0.55	10.5	26.8	37.6	18.3	27.0	51.0
99	[+]		Carador PLC Ord EUR	Independently Managed	0.23 (EUR)			16.04	-19.5	-64.5	n/a	n/a	n/a	n/a
100	[+]		Carpathian PLC	Independently Managed	0.16 (EUR)			33.68	74.0	-87.0	n/a	n/a	n/a	n/a