Investment Trusts | IT Prices & Performance

	Investments
	News & Research
	Search All

Advanced Search		»

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trust and OEICs,IMA Unit Trust and OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Fund Performance

You are here:

FE Trustnet

Investment trusts

Prices & Performance

Filter:

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

3i
Di

Di
In

In
Pe

Pe
Ya

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

399 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
1	[+]		3i Group Plc Ord	3i Group Plc		179.60	-37.6	289.35	2.84	195	-35.8	-21.3	-73.6	-15.8	-3.8	-46.6
2	[+]		3i Infrastructure	3i Group Plc		124.40	7.1	116.27	4.77	58	6.3	44.8	50.4	5.3	24.2	47.6
3	[+]		Aberdeen All Asia IT PLC	Aberdeen Asset Managers		302.50	-7.6	330.04	1.07	81	3.5	61.3	41.5	-3.0	50.4	35.9
4	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers		181.75	3.8	177.08	3.74	75	10.0	81.6	95.5	10.7	85.7	86.8
5	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers		695.75	-2.0	717.34	1.37	137	14.0	180.0	132.3	14.0	146.1	121.1
6	[+]		Aberdeen Development Capital PLC Ord 10P	Aberdeen Asset Managers		2.00			n/a	133	-5.9	-58.6	-87.0	-20.9	-55.4	-72.0
7	[+]		Aberdeen Latin American Income Ltd Ord	Aberdeen Asset Managers		93.38	3.5	90.55	n/a	95	-12.5	n/a	n/a	-8.8	n/a	n/a
8	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers		775.00	-6.8	853.00	1.61	105	-8.3	74.6	59.5	-5.1	73.9	61.2
9	[+]		Aberdeen New Thai IT PLC Ord 25p	Aberdeen Asset Managers		312.00	-15.4	376.39	2.56	92	21.3	155.2	113.0	24.5	154.9	145.5
10	[+]		Aberdeen Private Equity Ltd GBP	Aberdeen Asset Managers		59.38			n/a	117	-7.6	3.3	n/a	n/a	n/a	n/a
11	[+]		Aberdeen Smaller Companies High Income Ord 50p	Aberdeen Asset Managers		120.00	-14.9	142.70	5.00	99	-4.3	83.4	-41.3	-7.3	104.1	-34.9
12	[+]		Aberforth Geared Income Trust Plc Ord 1P	Aberforth Partners		95.63	-6.9	103.15	7.01	102	-12.1	n/a	n/a	-6.7	n/a	n/a
13	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners		603.00	-13.0	698.43	3.44	117	-7.6	50.3	-9.3	-7.5	53.7	-9.0
14	[+]		Absolute Return Trust GBP	Fauchier Partners		109.00	-17.9	132.23	n/a	50	-9.0	1.4	-8.8	-3.4	8.9	11.1
15	[+]		Acencia Debt Strategy Ltd	Saltus Partners LLP		83.00	-17.3	99.26	4.19	71	-2.9	79.9	n/a	0.8	35.2	-1.6
16	[+]		Acorn Income Ord	Premier Asset Mgmt		173.50	-18.3	214.46	4.76	101	-6.0	144.4	17.4	-0.5	157.9	27.6
17	[+]		Active Capital Trust plc	Bluehone Investors LLP		12.75	-21.2	16.98	n/a	197	-32.9	5.1	-69.7	43.7	171.0	-14.5
18	[+]		Advance Developing Markets Ld Ord	Advance Emerging Capital		413.00	-6.6	449.21	n/a	95	-16.1	n/a	n/a	-15.1	n/a	n/a
19	[+]		Advance Frontier Markets	Advance Emerging Capital		41.38			n/a	83	-7.3	26.3	n/a	n/a	n/a	n/a
20	[+]		Africa Opportunity	Independently Managed		0.82 (USD)			0.97	95	1.5	121.4	n/a	n/a	n/a	n/a
21	[+]		Albany Investment Trust Plc	Rathbone Investment Mgmt Ltd		246.75	-17.1	299.03	4.13	60	-9.4	24.1	-28.3	-6.2	27.3	-16.0
22	[+]		Alliance Trust PLC	Alliance Trust		342.10	-15.4	405.41	3.28	93	-7.4	29.9	2.5	-6.2	33.6	1.6
23	[+]		Alpha Pyrenees	Alpha Real Capital		21.75	-40.3	35.98	16.55	155	-23.3	-16.4	-57.3	29.9	10.1	-30.7
24	[+]		Alpha Tiger Property Trust Ltd	Alpha Tiger Property Trust Ltd		65.00			n/a	66	0.4	28.1	-27.2	n/a	n/a	n/a
25	[+]		Alpha UK Multi Property Trust PLC Ord 1P	Alpha Real Capital		37.50	-87.3	304.00	n/a	346	-65.9	-72.2	-95.8	-9.5	2.4	-71.9
26	[+]		Alternative Investment Strategies Ltd Stg Hgd	Close Fund Services		111.75	-11.6	127.71	n/a	46	-0.9	17.6	-20.5	-2.4	8.0	-9.9
27	[+]		Altus Resource Capital Ltd Ord 100P	Altus Capital Ltd		185.00	20.1	158.16	n/a	n/a	-3.9	n/a	n/a	-18.9	n/a	n/a
28	[+]		Ambrian Capital plc	Ambrian Asset Management Ltd		8.88			n/a	399	-67.7	-62.7	-86.9	n/a	n/a	n/a
29	[+]		Arc Capital Plc	Independently Managed		0.66 (USD)			n/a	159	-39.2	5.0	-54.4	n/a	n/a	n/a
30	[+]		Argo Real Estate Opportunities	Independently Managed		0.06 (EUR)			n/a	429	43.7	-26.4	-91.9	n/a	n/a	n/a
31	[+]		Artemis Alpha plc	Artemis Investment Mgmt LLP		275.50	-5.7	296.00	1.03	99	-15.1	60.2	24.1	-6.3	61.2	35.0
32	[+]		Ashmore Global Opportunities GBP	Ashmore Gbl Opportunities Ltd		5.50 (GBP)			n/a	103	-33.3	-0.2	n/a	n/a	n/a	n/a
33	[+]		Athelney Trust PLC Ord 25p	Athelney Trust plc		115.00			4.30	n/a	-11.2	37.4	-35.1	n/a	n/a	n/a
34	[+]		Atlantis Japan Growth GBP	Atlantis Fund Mgmt (GSY) Ltd		79.25			n/a	108	3.3	102.4	-31.2	4.6	n/a	n/a
35	[+]		Aurora Investment Trust plc	Mars Asset Management		159.13	-13.5	183.80	2.20	98	-33.4	51.7	-23.7	-32.3	48.3	-22.7
36	[+]		Aurora Russia	Aurora Russia Limited		29.25			n/a	141	-35.5	15.8	-68.0	n/a	n/a	n/a
37	[+]		Avanti Capital PLC	Independently Managed		72.50			n/a	109	-12.7	28.3	n/a	n/a	n/a	n/a
38	[+]		AXA Property Trust Ltd	AXA Real Estate Invest Mgrs		33.75	-43.6	61.59	7.41	116	-30.0	-1.8	-54.8	-12.8	-24.0	-24.0
39	[+]		B.P.Marsh & Partners PLC	B P Marsh & Partners PLC		87.00			n/a	127	-8.9	0.5	-40.6	n/a	n/a	n/a
40	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company		187.50	-6.0	204.33	n/a	101	-0.3	42.0	-15.5	-2.9	25.6	-10.3
41	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company		175.50	2.0	177.37	n/a	125	14.0	84.3	-7.5	5.5	57.2	-7.2
42	[+]		Baker Steel Resources Trust	Baker Steel Resources Trust		96.50	-15.4	114.40	n/a	216	3.1	n/a	n/a	12.5	n/a	n/a
43	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd		401.60	-8.9	441.30	3.19	102	-1.3	37.0	8.1	-5.2	36.8	3.9
44	[+]		Baring Emerging Europe PLC	Baring Asset Mgt		630.00	-8.6	695.62	1.59	171	-27.0	27.7	-11.5	-27.6	26.9	-12.8
45	[+]		BBGI Bilfinger Berger Global Infrastructure SICAV SA Ord	BBGI Group Global Investments		105.00	7.9	97.46	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
46	[+]		Belvoir Lettings PLC ORD 1P	Belvoir		79.50			n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
47	[+]		Better Capital Limited Ord	Better Capital		151.00			n/a	n/a	27.4	n/a	n/a	n/a	n/a	n/a
48	[+]		BH Credit Catalysts Ltd Ord Red Shs GBP	Brevan Howard Offshore Mgmt		1,035.00	-2.4	1,060.00	n/a	n/a	-3.1	n/a	n/a	0.7	n/a	n/a
49	[+]		BH Global GBP	Brevan Howard Offshore Mgmt		1,175.00			n/a	51	7.6	20.5	n/a	n/a	n/a	n/a
50	[+]		BH Macro USD	Brevan Howard Offshore Mgmt		19.80 (USD)			n/a	69	18.9	36.1	92.6	n/a	n/a	n/a
51	[+]		Big Yellow Group PLC	Big Yellow Group		289.90			3.28	178	-11.1	13.1	-47.4	n/a	n/a	n/a
52	[+]		Black Sea Property	Black Sea Property Limited		2.00			n/a	144	-6.7	-25.8	-73.0	n/a	n/a	n/a
53	[+]		BlackRock Commodities Income IT	BlackRock Invest Managers Ltd		112.38	2.7	109.55	5.15	133	-21.2	24.5	16.3	-20.9	27.6	7.1
54	[+]		BlackRock Frontiers Investment Trust	BlackRock Invest Managers Ltd		78.63	0.7	79.18	n/a	n/a	-18.7	n/a	n/a	-12.4	n/a	n/a
55	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd		166.00	-0.6	167.82	2.11	124	-16.9	43.9	2.9	-17.9	36.4	-1.3
56	[+]		BlackRock Hedge Selector Cash	BlackRock (Channel Island)		99.75	-2.3	101.79	n/a	5	0.5	n/a	n/a	0.9	n/a	n/a
57	[+]		BlackRock Hedge Selector UK Emerging Companies	BlackRock (Channel Island)		118.50	-7.2	127.63	n/a	50	-5.8	n/a	n/a	1.3	n/a	n/a
58	[+]		Blackrock Income And Growth Investment Trust Plc Ord 1P	BlackRock Invest Managers Ltd		124.00	-8.1	133.86	2.66	136	-4.4	30.2	-28.2	-7.4	39.2	-18.8
59	[+]		BlackRock Latin American IT GBP	BlackRock Invest Managers Ltd		513.75			3.69	148	-19.1	39.4	33.2	-19.4	36.6	117.5
60	[+]		BlackRock New Energy IT	BlackRock Invest Managers Ltd		28.63	-17.2	35.04	n/a	129	-26.1	-31.1	-53.9	-24.1	-25.7	-43.8
61	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd		500.00	-11.2	578.49	1.68	101	-4.9	129.6	31.4	-6.0	120.8	27.7
62	[+]		BlackRock World Mining IT	BlackRock Invest Managers Ltd		588.00	-8.3	644.31	2.38	160	-19.1	59.5	10.3	-24.8	52.4	10.2
63	[+]		Blackstar Investors PLC	Independently Managed		75.00			n/a	90	-2.5	78.5	-19.4	n/a	n/a	n/a
64	[+]		Blue Planet Financials Growth & Income Uts	Blue Planet Invest Mgt Ltd		29.50			n/a	256	-34.4	-56.0	-87.2	-30.4	-48.1	-81.5
65	[+]		Blue Planet International Financials	Blue Planet Invest Mgt Ltd		23.00	-28.5	32.18	n/a	259	-36.1	-62.0	-86.3	-37.2	-51.1	-84.5
66	[+]		Blue Planet Worldwide Financials Investment Trust Plc Ord	Blue Planet Invest Mgt Ltd		28.25			n/a	243	-35.1	-58.9	-84.4	-27.2	-40.1	-78.7
67	[+]		Bluecrest Allblue USD	BlueCrest Capital Management		1.56 (USD)			n/a	58	-8.0	28.7	56.0	n/a	n/a	n/a
68	[+]		Bluecrest BlueTrend Ltd USD	BlueCrest Capital Management		1.03 (USD)			n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
69	[+]		Boussard & Gavaudan Holding Ltd EUR	Boussard & Gavaudan Hldg Ltd		11.18 (EUR)			n/a	82	-8.9	38.8	n/a	n/a	n/a	n/a
70	[+]		British & American IT PLC Ord	British & American IT		76.00	19.7	63.49	9.74	105	3.4	52.6	-8.1	-24.7	4.4	-34.4
71	[+]		British Assets Trust plc	F&C Management Limited		118.20	-0.9	120.13	5.17	103	-8.1	41.4	2.5	-8.1	42.4	-8.0
72	[+]		British Empire Securities & General Trust plc Ord	Asset Value Investors		402.90	-8.4	439.72	2.11	101	-19.6	6.1	-8.4	-17.4	20.0	-3.7
73	[+]		British Land PLC	British Land		502.00			5.18	145	-9.3	47.9	-49.7	n/a	n/a	n/a
74	[+]		Brunner Investment Trust PLC	RCM UK Ltd		394.00	-16.5	474.20	3.25	92	-0.9	42.1	-0.2	-2.6	39.6	-1.9
75	[+]		Caledonia Investments PLC Ord	Caledonia IT		1,312.00	-27.8	1,856.43	2.87	104	-23.0	-0.4	-32.4	-10.3	18.0	-10.1
76	[+]		Cambium Global Timberland	CP Cogent		44.75			6.70	88	-17.5	-28.9	-50.2	n/a	n/a	n/a
77	[+]		Cambria Africa Plc Ord 0.01P	Lonzim Plc		15.75			n/a	315	-35.1	-47.5	n/a	n/a	n/a	n/a
78	[+]		Camper & Nicholsons Marina Investments	Marina		8.50			n/a	194	-62.2	-63.0	-88.2	n/a	n/a	n/a
79	[+]		Canadian General Investments	Morgan Meighen & Associates		937.50			1.22	124	-19.9	52.6	-22.3	n/a	n/a	n/a
80	[+]		Candover Investments Plc Ord	Candover Investments		404.75	-43.1	718.77	n/a	171	-31.6	37.3	-80.6	-11.8	-27.2	-49.3
81	[+]		Capital Gearing Trust plc	Capital Gearing Asset Mgmt		3,100.00	9.6	2,855.97	0.60	83	-0.6	34.0	52.4	7.8	36.5	47.5
82	[+]		Capital Shopping Centres Group PLC	Capital Shopping Centre Gr PLC		311.40			4.82	166	-17.2	18.7	-61.0	n/a	n/a	n/a
83	[+]		Carador Income PLC Ord EUR	Independently Managed		0.67 (EUR)			13.85	163	12.2	373.0	30.2	n/a	n/a	n/a
84	[+]		Carpathian PLC	Independently Managed		0.03 (EUR)			n/a	625	45.3	128.0	-71.6	n/a	n/a	n/a
85	[+]		CATCo Reinsurance Opportunities	CATCo Investment Management		0.99 (USD)			5.15	n/a	-2.6	n/a	n/a	n/a	n/a	n/a
86	[+]		Cazenove Absolute Equity	Cazenove IT		126.50			n/a	40	11.9	21.0	18.2	n/a	n/a	n/a
87	[+]		Chelverton Growth Trust plc	Chelverton Asset Mgmt Ltd		25.50	-25.7	34.99	n/a	100	6.3	75.9	-36.3	9.3	78.5	-28.8
88	[+]		China Growth Opportunities Ltd	China Growth Opportunities Ltd		1.15			n/a	201	-50.5	-57.7	-91.7	n/a	n/a	n/a
89	[+]		City Merchants High Yield Trust Limited	Invesco Asset Management		154.75	2.4	151.81	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
90	[+]		City Natural Resources High Yield Trust	New City Investment Managers		221.00	-12.9	254.90	2.02	158	-27.6	90.0	48.8	-27.4	66.5	59.4
91	[+]		City of London IT PLC Ord	Henderson Global Investors Ltd		285.10	2.2	278.68	4.76	93	-0.4	57.2	16.1	-1.5	54.3	1.7
92	[+]		Close Enhanced Commodities II	Close Brothers AM		106.00	-17.3	130.04	n/a	122	-0.9	45.7	n/a	-11.8	35.7	n/a
93	[+]		Close UK Index Growth 2012 ZDP	Close Brothers AM		142.50			n/a	46	-0.2	41.4	-2.4	n/a	n/a	n/a
94	[+]		CQS Rig Finance	Kleinwort Benson		29.38			3.91	224	29.3	59.6	-65.9	n/a	n/a	n/a
95	[+]		Crystal Amber	Crystal Amber Fund Ltd		86.50			0.58	71	-9.7	-12.2	n/a	n/a	n/a	n/a
96	[+]		Derwent London	Independently Managed		1,762.00			0.77	144	5.0	127.1	-10.0	n/a	n/a	n/a
97	[+]		Dexion Absolute Limited GBP	Dexion Capital		136.20	-15.0	160.34	n/a	53	-8.2	26.7	-9.2	-3.3	14.8	7.1
98	[+]		Dexion Equity Alternative Ltd	Dexion Capital		123.00	-4.3	128.19	n/a	50	7.2	25.2	1.9	-1.7	9.2	2.0
99	[+]		Dexion Trading Ltd	Dexion Capital		116.00	-13.0	133.20	n/a	45	-9.6	4.3	11.0	-2.6	9.4	19.5
100	[+]		Diamond Circle Capital Plc	Diapason Commodities		4.23 (USD)			n/a	86	-12.4	5.6	n/a	n/a	n/a	n/a

3i
Di

Di
In

In
Pe

Pe
Ya

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.

FE Trustnet is a free website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. The Institute of Company Secretaries and Administrators (ICSA) Registrars Group has issued an official warning to investors to beware of fraudulent use of authorised firms' logos and trademarks by illegitimate and illegal trading operations or 'boiler rooms'. Click here to read the full ICSA warning. Data supplied in conjunction with Thomson Financial Limited, London Stock Exchange Plc, SRPAdviser.com and ManorPark.com,
All Rights Reserved. Please read our Disclaimer and Privacy Policy.