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382 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  
1[+]chart3i Group Plc Ord3i Group PlcEquity376.7010.1348.202.15
213
8.6127.357.517.334.340.5add to basket
2[+]chart3i Infrastructure3i Group PlcEquity139.9516.1120.734.79
68
10.734.375.97.321.544.6add to basket
3[+]chartAberdeen Asian Income OrdAberdeen Asset ManagersEquity199.881.5197.363.95
131
-0.541.489.52.645.486.7add to basket
4[+]chartAberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset ManagersEquity966.500.7976.811.03
166
3.170.1210.88.870.7165.8add to basket
5[+]chartAberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquity384.25-11.6434.551.17
111
12.654.079.019.348.868.4add to basket
6[+]chartAberdeen Latin American Income Ltd OrdAberdeen Asset ManagersMixed Asset72.88-7.281.365.83
156
-11.8-2.7n/a-6.86.7n/aadd to basket
7[+]chartAberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset ManagersEquity176.63-9.5195.932.04
137
2.625.256.36.232.459.2add to basket
8[+]chartAberdeen New Thai IT PLC Ord 25pAberdeen Asset ManagersEquity440.25-14.5508.791.82
223
10.675.5189.510.078.8177.8add to basket
9[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity87.88-22.4113.192.28
126
10.658.377.68.6n/an/aadd to basket
10[+]chartAberdeen Smaller Companies High Income Ord 50pAberdeen Asset ManagersMixed Asset192.00-13.3221.613.31
134
-7.299.8154.66.085.0138.3add to basket
11[+]chartAberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset ManagersEquity304.13-5.4320.244.36
100
5.349.059.36.647.159.7add to basket
12[+]chartAberforth Geared Income Trust Plc ZDP 1PAberforth PartnersEquity144.50n/a
25
4.525.1n/an/an/an/aadd to basket
13[+]chartAberforth Smaller Companies Trust plc OrdAberforth PartnersEquity1,071.50-6.41,164.392.23
168
10.1117.1123.612.7104.7114.3add to basket
14[+]chartAcencia Debt Strategies LtdSaltus Partners LLPHedge106.25-3.5109.803.68
61
12.038.891.26.525.844.6add to basket
15[+]chartAcorn Income OrdPremier Asset MgmtMixed Asset292.50-11.5335.564.27
144
-11.7112.6255.54.4108.8225.0add to basket
16[+]chartAdams PLC Ord EUR0.01Independently ManagedProperty0.16
(EUR)
n/a
1551
68.4-53.5-6.2n/an/an/aadd to basket
17[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity433.75-10.7491.05n/a
111
2.47.1n/a3.712.421.2add to basket
18[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity63.63-7.868.89n/a
80
19.856.162.120.1n/an/aadd to basket
19[+]chartAlcentra European Floating Rate Income Limited OrdAlcentraFixed Interest107.251.7105.734.74
38
3.8n/an/a4.9n/an/aadd to basket
20[+]chartAlliance Trust PLCAlliance TrustEquity448.95-11.8512.742.16
91
7.550.265.96.945.954.4add to basket
21[+]chartAlpha PyreneesAlpha Real CapitalProperty2.75-79.412.12n/a
709
-50.0-88.8-88.1-59.6-56.9-49.1add to basket
22[+]chartAlpha Real Trust LimitedAlpha Tiger Property Trust LtdProperty52.254.02
113
10.5-27.2-12.1n/an/an/aadd to basket
23[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy67.50-9.174.26n/a
173
-14.6-66.9-36.9-7.2-57.3n/aadd to basket
24[+]chartAmbrian Plc Ord 10PAmbrian Asset Management LtdEquity11.50n/a
258
2.2-21.4-62.6n/an/an/aadd to basket
25[+]chartArc Capital PlcIndependently ManagedEquity0.22
(USD)
n/a
571
-54.6-71.2-73.0n/an/an/aadd to basket
26[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity298.13-11.8338.461.07
119
1.510.837.75.922.948.2add to basket
27[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.30
(GBP)
-20.0537.48n/a
134
-13.1-42.8-37.5-23.5n/an/aadd to basket
28[+]chartAsian Total Return Investment Company Plc Ord 5PSchroder Investments LtdEquity186.13-5.8197.401.75
136
7.834.128.28.630.526.7add to basket
29[+]chartASX Acorn Capital Investment Limited Wts (22/10/2015)Australian Securities ExchangeEquity0.02
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
30[+]chartASX Australian Leaders Ltd Wts (30/09/2014)Australian Securities ExchangeEquity0.26
(AUD)
n/a
n/a
-29.9n/an/an/an/an/aadd to basket
31[+]chartASX Blue Sky Alternatives Access Limited Wts 16/12/2015Australian Securities ExchangeEquity0.05
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
32[+]chartASX Cadence Capital Wts (31/08/2015)Australian Securities ExchangeEquity0.04
(AUD)
n/a
n/a
n/a-14.0n/an/an/an/aadd to basket
33[+]chartASX Clime Capital Ltd Wts (20/10/2015)Australian Securities ExchangeEquity0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
34[+]chartASX Lion Selection Group Wts (12/12/2014)Australian Securities ExchangeEquity0.04
(AUD)
n/a
n/a
0.0n/an/an/an/an/aadd to basket
35[+]chartASX Magellan Flagship Limited Wts (31/10/2017)Australian Securities ExchangeEquity0.50
(AUD)
n/a
n/a
12.4n/an/an/an/an/aadd to basket
36[+]chartASX NAOS Emerging Opportunities Company Limited Wts (01/02/2015)Australian Securities ExchangeEquity0.08
(AUD)
n/a
n/a
-25.9n/an/an/an/an/aadd to basket
37[+]chartASX Ozgrowth Ltd Wts 31/08/2015Australian Securities ExchangeEquity0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
38[+]chartASX PM Capital Asian Opportunities Limited Wts (31/05/2016)Australian Securities ExchangeEquity0.04
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
39[+]chartASX PM Capital Global Opportunities Limited Wts (30/06/2015)Australian Securities ExchangeEquity0.03
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
40[+]chartASX Sandon Capital Investments Limited Wts (24/07/2015)Australian Securities ExchangeEquity0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
41[+]chartASX Thorney Opportunities Ltd Wts (22/04/2015)Australian Securities ExchangeEquity0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
42[+]chartASX WAM Research Limited Wts (17/06/2015)Australian Securities ExchangeEquity0.02
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
43[+]chartASX Watermark Market Neutral Limited Wts (31/12/2014)Australian Securities ExchangeEquity0.00
(AUD)
n/a
n/a
-89.6n/an/an/an/an/aadd to basket
44[+]chartASX Westoz Investment Company Ltd Wts (30/06/2012)Australian Securities ExchangeEquity0.02
(AUD)
n/a
n/a
n/a-47.5-90.5n/an/an/aadd to basket
45[+]chartAthelney Trust PLC Ord 25pAthelney Trust plcEquity250.002.20
249
65.5117.4175.5n/an/an/aadd to basket
46[+]chartAtlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) LtdEquity119.50n/a
122
3.547.475.06.248.669.4add to basket
47[+]chartAudioboom Group PLC OrdShs NPVOne Delta PlcCommodity/Energy15.88n/a
1405
72.2-18.4n/an/an/an/aadd to basket
48[+]chartAurora Investment Trust plcMars Asset ManagementEquity162.00-6.7174.212.35
73
13.912.116.61.71.513.0add to basket
49[+]chartAurora RussiaAurora Russia LimitedEquity12.88-50.926.24n/a
322
-57.8-64.1-70.1-35.6n/an/aadd to basket
50[+]chartAvanti Capital PLCIndependently ManagedMixed Asset62.00n/a
546
111.831.885.8n/an/an/aadd to basket
51[+]chartAXA Property Trust Limited Ord NPVAXA Real Estate Invest MgrsProperty40.88-26.155.47n/a
179
-4.9-11.7-11.15.6-12.6-17.6add to basket
52[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity137.002.01
232
-2.161.885.6n/an/an/aadd to basket
53[+]chartBacit LimitedBacitHedge119.757.9111.641.67
88
3.6n/an/a3.1n/an/aadd to basket
54[+]chartBaillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquity361.13-0.1364.75n/a
172
0.989.3129.34.067.198.2add to basket
55[+]chartBaillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquity321.001.4317.10n/a
205
1.488.8145.55.371.5119.7add to basket
56[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy33.75-37.252.74n/a
309
-31.1-65.7n/a-24.4-54.4n/aadd to basket
57[+]chartBaring Baring Asia PacificBarings International GroupEquity12.54
(USD)
n/a
n/a
0.013.713.1n/an/an/aadd to basket
58[+]chartBaring Emerging Europe PLCBaring Asset MgtEquity611.00-9.6679.633.11
201
-17.72.0-4.2-17.14.0-4.3add to basket
59[+]chartBBGI SICAV S.A. OrdBBGI ManagementEquity119.8815.9103.964.70
87
7.6n/an/a5.5n/an/aadd to basket
60[+]chartBetter Capital 2009Better CapitalEquity97.50-13.0112.10n/a
158
-36.7-5.4n/a-12.8n/an/aadd to basket
61[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,410.002.11,383.03n/a
56
18.034.0n/a11.335.1n/aadd to basket
62[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,220.50-9.81,352.01n/a
68
3.61.813.62.9n/an/aadd to basket
63[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge19.70
(USD)
n/a
100
-3.43.826.0n/an/an/aadd to basket
64[+]chartBlack Sea PropertyBlack Sea Property LimitedProperty0.5035.29
613
22.154.14.2n/an/an/aadd to basket
65[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy106.132.7102.704.24
162
4.37.315.12.24.415.7add to basket
66[+]chartBlackRock Emerging Europe PlcBlackRock Invest Managers LtdEquity227.63-9.3254.400.92
202
-13.52.96.1-13.45.56.2add to basket
67[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity129.507.4121.491.04
130
18.890.2n/a18.075.0n/aadd to basket
68[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity225.25-3.4232.842.66
129
0.548.649.01.458.651.3add to basket
69[+]chartBlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)Hedge123.50-3.8128.96n/a
49
-7.71.221.7-3.46.9n/aadd to basket
70[+]chartBlackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers LtdEquity170.752.1167.323.34
98
11.851.957.612.245.959.1add to basket
71[+]chartBlackRock Latin American IT GBPBlackRock Invest Managers LtdEquity435.63-8.4487.084.17
168
0.7-4.2-5.72.05.52.2add to basket
72[+]chartBlackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers LtdEquity107.25-6.1116.123.73
95
0.5n/an/a12.9n/an/aadd to basket
73[+]chartBlackRock Smaller Companies ITBlackRock Invest Managers LtdEquity769.25-11.3880.581.56
139
1.583.3193.88.078.5166.7add to basket
74[+]chartBlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquity274.25-12.2316.321.48
142
-2.274.3149.84.569.9146.5add to basket
75[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy425.25-0.2430.044.94
177
-7.3-20.9-0.4-9.9-29.9-13.4add to basket
76[+]chartBlackstar Investors PLCIndependently ManagedMixed Asset66.751.95
74
-2.1-8.826.4n/an/an/aadd to basket
77[+]chartBlackstone/GSO Loan Financing LimitedBlackstone GroupFixed Interest1.02
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
78[+]chartBlue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital ManagementEquity1.07
(USD)
7.11
68
2.9n/an/an/an/an/aadd to basket
79[+]chartBlue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt LtdMixed Asset38.38-22.750.435.99
240
2.572.4-48.89.134.4-47.6add to basket
80[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.77
(USD)
n/a
70
5.97.726.9n/an/an/aadd to basket
81[+]chartBluecrest BlueTrend Ltd GBPBlueCrest Capital ManagementHedge95.63-2.799.16n/a
113
8.0n/an/a12.5n/an/aadd to basket
82[+]chartBluefield Solar Income LimitedBluefield Partners LLPEquity103.132.1100.963.88
n/a
3.5n/an/a7.5n/an/aadd to basket
83[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge14.33
(EUR)
n/a
68
17.222.244.7n/an/an/aadd to basket
84[+]chartBritish & American IT PLC OrdBritish & American ITEquity84.0045.657.709.29
200
7.162.848.6-10.133.23.5add to basket
85[+]chartBritish Assets Trust plcF&C Management LimitedEquity131.63-6.7143.574.85
110
2.933.455.85.841.754.8add to basket
86[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity508.00-9.7569.452.07
86
8.630.031.87.534.039.7add to basket
87[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity531.00-14.6618.282.17
84
10.857.171.57.054.664.4add to basket
88[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,147.00-14.22,516.202.29
109
24.555.445.211.342.743.6add to basket
89[+]chartCambium Global TimberlandCP CogentEquity25.00-35.939.39n/a
119
-32.0-54.5-65.3-33.4n/an/aadd to basket
90[+]chartCambria Africa Plc Ord 0.01PLonzim PlcEquity4.63-31.66.76n/a
286
-43.9-80.5-81.5-70.8n/an/aadd to basket
91[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty10.25n/a
279
32.3-46.1-57.3n/an/an/aadd to basket
92[+]chartCanadian General InvestmentsMorgan Meighen & AssociatesEquity1,102.502.54
n/a
17.734.969.5n/an/an/aadd to basket
93[+]chartCandover Investments Plc OrdCandover InvestmentsEquity573.00-18.5710.17n/a
187
41.522.40.07.9-4.5-25.5add to basket
94[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,297.007.03,139.240.49
112
-6.46.137.32.713.541.0add to basket
95[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.92
(USD)
12.32
85
5.742.2280.6n/an/an/aadd to basket
96[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.16
(USD)
4.97
93
18.121.0n/an/an/an/aadd to basket
97[+]chartCentral GoldTrust USDCentral GoldTrustCommodity/Energy44.99
(USD)
n/a
n/a
-8.7-25.518.9n/an/an/aadd to basket
98[+]chartChelverton Growth Trust plcChelverton Asset Mgmt LtdEquity43.50-15.751.03n/a
123
13.797.7135.112.767.8145.4add to basket
99[+]chartChina Growth Opportunities LtdChina Growth Opportunities LtdEquity0.9089,632.90.00n/a
587
20.0-22.9-66.8-99.3-99.9n/aadd to basket
100[+]chartCity Merchants High Yield Trust LimitedInvesco Asset ManagementMixed Asset186.002.7181.615.38
73
17.746.266.88.848.572.9add 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.