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Investments

Investment trusts

Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

537 funds
									Perf			NAV
Rank		Chart	Fund	Group	Price	Disc	NAV	NDY	1y	3y	5y	1y	3y	5y
16	[+]		Acorn Income Ord	Premier Asset Mgmt	135.00	-18.0	163.72	4.47	45.4	-13.6	21.5	40.3	-4.0	31.3
1	[+]		3i Group Plc Ord	3i Group Plc	266.10	-13.4	311.63	1.11	-9.4	-56.1	-31.7	11.4	-43.7	-12.3
2	[+]		3i Infrastructure	3i Group Plc	113.90	1.9	111.81	4.83	29.5	30.7	n/a	7.2	31.8	n/a
3	[+]		Aberdeen All Asia IT PLC	Aberdeen Asset Managers	264.00	-15.4	311.37	0.57	21.6	23.3	54.8	22.5	27.0	68.8
4	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers	153.00	3.1	148.86	3.58	34.4	66.2	n/a	28.0	52.0	n/a
5	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers	541.50	-7.9	584.94	0.93	76.2	81.4	135.5	60.5	80.6	158.0
6	[+]		Aberdeen Development Capital PLC Ord 10p	Aberdeen Asset Managers	2.05	-74.2	7.93	24.39	-67.2	-89.4	-93.4	-11.0	-59.6	-72.4
7	[+]		Aberdeen Latin American Income Ltd Sub	Aberdeen Asset Managers	18.00			0.00	n/a	n/a	n/a	n/a	n/a	n/a
8	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers	769.50	-7.1	825.32	1.30	37.0	56.9	100.4	36.3	48.9	121.1
9	[+]		Aberdeen New Thai IT PLC Ord 25p	Aberdeen Asset Managers	244.75	-16.8	287.99	2.13	64.7	47.3	119.9	61.9	69.8	143.7
10	[+]		Aberdeen Private Equity Ltd GBP	Aberdeen Asset Managers	64.50			0.00	37.6	-36.5	n/a	n/a	n/a	n/a
11	[+]		Aberforth Geared Capital & Income Trust Plc Inc	Aberforth Partners	109.50			12.05	16.7	36.4	44.2	n/a	n/a	n/a
12	[+]		Aberforth Geared Income Trust Plc Ord 1P	Aberforth Partners	96.25	14.9	83.96	0.00	n/a	n/a	n/a	n/a	n/a	n/a
13	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners	528.50	-12.1	600.83	3.60	5.6	-17.7	3.3	2.7	-20.8	8.2
14	[+]		Absolute Return Trust GBP	Fauchier Partners	113.25	-13.6	131.07	0.00	2.9	-8.1	6.6	1.8	5.4	28.9
15	[+]		Acencia Debt Strategy Ltd	Saltus Partners LLP	73.25	-23.7	95.73	0.00	13.6	-33.5	n/a	12.6	-10.2	n/a
16	[+]		Acorn Income Ord	Premier Asset Mgmt	135.00	-18.0	163.72	4.47	45.4	-13.6	21.5	40.3	-4.0	31.3
17	[+]		Active Capital Trust plc	Bluehone Investors LLP	23.25	-15.7	27.28	0.00	-51.3	-82.4	-80.0	42.5	-45.6	-37.0
18	[+]		Acuity Environmental VCT A	Acuity Capital	5.05	-94.7	94.63	0.00	n/a	n/a	n/a	n/a	n/a	n/a
19	[+]		Acuity Growth VCT C Plc	Acuity Capital	75.00	-11.8	85.00	0.00	-11.8	n/a	n/a	-0.3	n/a	n/a
20	[+]		Acuity Growth VCT Plc	Acuity Capital	44.50	-49.6	87.25	0.00	15.8	-57.5	-53.8	6.7	-18.8	-6.0
21	[+]		Acuity VCT 3	Acuity Capital	56.00	-33.9	84.65	1.79	46.5	-43.3	n/a	1.8	-16.3	n/a
22	[+]		Advance Developing Markets Ld Ord	Advance Emerging Capital	424.00	-11.3	478.01	0.00	n/a	n/a	n/a	25.9	n/a	n/a
23	[+]		Advance Frontier Markets	Advance Emerging Capital	0.66 (USD)			0.00	6.3	-33.8	n/a	n/a	n/a	n/a
24	[+]		Africa Opportunity	Independently Managed	0.61 (USD)			1.01	12.5	-36.4	n/a	n/a	n/a	n/a
25	[+]		AIDA USD	Aida Fund Limited	1.20 (USD)			0.00	-15.8	-57.7	n/a	n/a	n/a	n/a
26	[+]		AISI Reality Public Ltd	Aisi Capital	2.63			0.00	-50.0	-95.1	n/a	n/a	n/a	n/a
27	[+]		Albany Investment Trust Plc	Rathbone Investment Mgmt Ltd	248.00	-18.8	304.18	5.67	10.5	-22.3	18.1	12.0	-16.5	17.7
28	[+]		Albion Development VCT PLC	Albion Ventures LLP	62.00	-15.4	73.31	12.90	23.4	1.8	8.6	6.1	-1.3	7.7
29	[+]		Albion Development VCT PLC D Ord 50 P	Albion Ventures LLP	94.00	0.6	93.40	1.06	n/a	n/a	n/a	n/a	n/a	n/a
30	[+]		Albion Enterprise VCT PLC	Albion Ventures LLP	75.00	-13.8	86.98	0.00	0.0	-28.1	n/a	0.1	-2.1	n/a
31	[+]		Albion Income & Growth VCT	Albion Ventures LLP	57.50	-16.2	68.58	5.22	27.2	-23.3	-27.9	8.9	-15.2	-12.3
32	[+]		Albion Prime VCT PLC	Albion Ventures LLP	57.00	-19.8	71.09	4.39	32.8	-22.9	-6.6	2.6	-17.6	-5.8
33	[+]		Albion Technology & General VCT	Albion Ventures LLP	76.00	-15.6	90.01	5.26	21.9	-4.0	17.9	7.7	0.9	8.5
34	[+]		Albion Technology & General VCT C	Albion Ventures LLP	58.00	-17.9	70.60	2.59	22.8	-34.8	n/a	-0.4	-14.3	n/a
35	[+]		Albion VCT PLC	Albion Ventures LLP	66.00	-17.5	80.02	7.58	19.8	-23.1	-18.7	2.8	-12.2	5.5
36	[+]		Alliance Trust PLC	Alliance Trust	319.50	-18.4	391.36	2.56	13.4	-2.0	19.2	12.1	-4.2	20.8
37	[+]		Allianz Dresdner Endow Ply Trust 2010	Allianz Global Investors/RCM	114.50	-5.0	120.47	0.29	11.0	2.1	34.3	6.9	-5.6	15.4
38	[+]		Alpha Pyrenees	Alpha Real Capital	31.25	-9.2	34.13	11.61	1.0	-49.9	n/a	-7.0	-49.4	n/a
39	[+]		Alpha Tiger Property Trust Ltd	Alpha Tiger Property Trust Ltd	65.75			0.00	-3.3	-31.5	n/a	n/a	n/a	n/a
40	[+]		Alpha UK Multi Property Trust PLC Ord 1P	Close Investments Limited	15.25	-52.6	32.14	0.00	22.0	-83.4	-81.0	14.5	-70.8	-61.8
41	[+]		Alternative Investment Strategies Ltd Stg Hgd	Close Fund Services	101.75	-18.9	124.85	0.00	-6.3	-27.3	-16.3	2.3	-11.3	6.3
42	[+]		Altus Resource Capital Ltd Ord 100P	Altus Capital Ltd	131.50	-9.9	145.88	0.00	n/a	n/a	n/a	n/a	n/a	n/a
43	[+]		Amati VCT Plc	Amati Global Investors	73.50	-0.5	73.89	5.44	-91.9	-96.3	n/a	19.9	-32.5	-8.9
44	[+]		Ambrian Capital plc	Ambrian Asset Management Ltd	20.00			7.41	-29.8	-61.5	-39.4	n/a	n/a	n/a
45	[+]		Anglo & Overseas plc	Edinburgh Partners	92.50	-14.8	107.73	3.18	2.1	-13.9	0.3	8.9	-9.9	17.0
46	[+]		Arc Capital Plc	Independently Managed	1.08 (USD)			0.00	17.9	-98.5	n/a	n/a	n/a	n/a
47	[+]		Argo Real Estate Opportunities	Independently Managed	0.04 (EUR)			0.00	68.1	-94.0	n/a	n/a	n/a	n/a
48	[+]		Artemis Alpha plc	Artemis Investment Mgmt Ltd	240.50	-6.9	257.61	1.15	24.7	18.1	34.1	24.3	21.8	50.6
49	[+]		Artemis VCT PLC	Artemis Investment Mgmt Ltd	54.50	-13.2	62.80	11.01	9.3	-27.0	-29.8	10.0	-24.0	-24.0
50	[+]		Ashmore Global Opportunities GBP	Ashmore Gbl Opportunities Ltd	7.01 (GBP)			0.00	9.3	n/a	n/a	n/a	n/a	n/a
51	[+]		Asset Management Investment Companies	Asset Management	64.75	-17.1	78.12	10.81	19.0	-20.5	79.6	27.9	13.8	78.0
52	[+]		Atlantis Japan Growth	Atlantis Fund Mgmt (GSY) Ltd	9.43 (USD)			0.00	-7.6	-53.2	-61.1	-8.3	n/a	n/a
53	[+]		Atlas Estates Ltd	Atlas Estates Limited	89.00			0.00	6.3	-65.9	n/a	n/a	n/a	n/a
54	[+]		Aurora Investment Trust plc	Mars Asset Management	193.25	-12.5	220.58	1.79	41.6	4.7	9.8	40.6	1.8	7.9
55	[+]		Aurora Russia	Aurora Russia Limited	32.50			0.00	2.4	-63.4	n/a	n/a	n/a	n/a
56	[+]		Avanti Capital PLC	Independently Managed	65.50			0.00	8.2	n/a	n/a	n/a	n/a	n/a
57	[+]		AXA Property Trust Ltd	AXA Real Estate Invest Mgrs	48.50	-37.6	77.26	6.22	-5.0	-37.5	-39.0	-2.9	-12.5	-4.0
58	[+]		B.P.Marsh & Partners PLC	B P Marsh & Partners PLC	92.50			1.08	19.1	-30.8	n/a	n/a	n/a	n/a
59	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company	158.50	-15.2	185.04	0.00	1.9	-24.4	-20.7	0.5	-15.0	-6.6
60	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company	126.25	-15.2	147.92	0.00	6.6	-25.7	-32.1	5.9	-17.8	-24.1
61	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd	369.90	-11.5	418.64	3.24	13.6	-1.6	38.8	11.2	-4.0	30.9
62	[+]		Baring Emerging Europe PLC	Baring Asset Management	791.00	-8.0	863.46	1.07	30.6	6.3	73.4	26.3	3.3	67.9
63	[+]		Baronsmead AIM VCT	ISIS Equity Partners	60.25	-11.7	67.95	6.67	-2.3	-24.5	n/a	-3.5	-22.9	n/a
64	[+]		Baronsmead VCT 2	ISIS Equity Partners	79.75	-11.7	90.30	6.90	8.8	-10.0	11.7	8.7	-3.8	12.0
65	[+]		Baronsmead VCT 3	ISIS Equity Partners	88.00	-11.1	98.93	8.52	7.0	-5.9	19.6	7.4	-1.4	19.7
66	[+]		Baronsmead VCT 4	ISIS Equity Partners	82.50	-10.5	92.20	8.48	10.1	-7.1	23.0	11.6	-7.0	14.8
67	[+]		Baronsmead VCT plc	ISIS Equity Partners	65.00	-11.3	73.27	9.23	9.6	-14.7	10.3	9.9	-2.7	15.1
68	[+]		Bedford Row VCT PLC	Elderstreet	10.50	-58.2	25.12	0.00	-30.0	-88.3	-89.4	-3.6	-81.6	-73.3
69	[+]		BH Global GBP	Brevan Howard Offshore Mgmt	1,119.00			0.00	6.3	n/a	n/a	n/a	n/a	n/a
70	[+]		BH Macro USD	Brevan Howard Offshore Mgmt	16.76 (USD)			0.00	7.5	46.6	n/a	n/a	n/a	n/a
71	[+]		Black Sea Property	Black Sea Property Limited	3.63			0.00	-18.3	-64.0	-75.9	n/a	n/a	n/a
72	[+]		BlackRock Absolute Return Strategies USD	BlackRock Invest Managers Ltd	8.12 (USD)			0.00	16.4	n/a	n/a	n/a	n/a	n/a
73	[+]		BlackRock Commodities Income IT	BlackRock Invest Managers Ltd	125.50	1.9	122.21	4.46	21.1	15.5	n/a	16.9	6.2	n/a
74	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd	166.50	-8.5	179.17	1.92	10.7	-3.1	43.8	11.1	-0.1	46.2
75	[+]		BlackRock Latin American IT GBP	BlackRock Invest Managers Ltd	663.50			1.37	37.5	53.4	226.9	39.7	166.4	n/a
76	[+]		BlackRock New Energy IT	BlackRock Invest Managers Ltd	38.00	-15.7	45.10	0.00	-13.3	-35.6	1.8	-7.8	-27.1	17.8
77	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd	362.50	-19.9	439.45	1.59	32.6	-2.2	53.1	33.6	-1.5	52.7
78	[+]		BlackRock World Mining IT	BlackRock Invest Managers Ltd	589.00	-14.6	695.99	0.80	40.3	8.4	124.2	33.7	11.4	128.5
79	[+]		Blackstar Investors PLC	Independently Managed	70.00			0.00	34.6	-33.3	n/a	n/a	n/a	n/a
80	[+]		Blue Planet European Financials	Blue Planet Invest Mgt Ltd	37.50	-31.6	54.81	0.00	-44.0	-72.6	-52.0	-35.2	-67.2	-48.4
81	[+]		Blue Planet Financials Growth & Income Uts	Blue Planet Invest Mgt Ltd	63.50	-27.8	87.99	0.00	-16.4	-67.6	-50.0	-32.3	-62.7	-48.2
82	[+]		Blue Planet Worldwide Financials Investment Trust Plc Ord	Blue Planet Invest Mgt Ltd	48.50	-32.7	70.60	2.53	-33.3	-67.4	-43.7	-29.3	-61.3	-40.8
83	[+]		Bluecrest Allblue USD	BlueCrest Capital Management	1.62 (USD)			0.00	21.8	61.2	n/a	n/a	n/a	n/a
84	[+]		Bluehone AIM VCT 2 Ord	Bluehone Investors LLP	23.00	-33.5	34.58	6.52	6.2	-59.7	-62.4	-11.4	-54.2	-54.1
85	[+]		Boussard & Gavaudan Holding Ltd EUR	Boussard & Gavaudan Hldg Ltd	10.57 (EUR)			0.00	11.9	n/a	n/a	n/a	n/a	n/a
86	[+]		British & American IT PLC Ord	British & American IT	78.00	-5.9	82.89	8.85	-0.4	-8.5	11.8	-3.7	-22.0	-9.0
87	[+]		British Assets Trust plc	F&C Asset Management Plc	123.00	-0.7	122.70	5.02	24.0	2.5	27.4	16.3	-9.8	12.6
88	[+]		British Empire Securities & General Trust plc Ord	Asset Values Investors	444.00	-7.8	481.27	1.35	10.4	1.1	23.5	13.9	4.0	41.5
89	[+]		British Portfolio plc	Allianz Global Investors/RCM	129.00	-6.0	136.15	3.98	17.8	-20.8	1.5	18.1	-20.6	-0.4
90	[+]		British Smaller Companies VCT	YFM Group	78.75	-13.5	91.05	6.35	15.6	15.0	39.6	8.3	6.2	38.1
91	[+]		British Smaller Technology Companies VCT 2	YFM Group	48.75	-28.5	68.18	8.21	13.5	55.4	-2.1	0.7	8.6	2.5
92	[+]		Brunner Investment Trust PLC	Allianz Global Investors/RCM	366.00	-19.1	442.52	3.35	9.0	-11.1	27.9	10.4	-12.3	16.2
93	[+]		Caledonia Investments PLC Ord	Caledonia IT	1,586.00	-18.2	1,931.52	2.23	1.4	-19.0	9.6	6.7	-8.5	22.9
94	[+]		Cambium Global Timberland	CP Cogent	72.25			4.20	3.3	-27.8	n/a	n/a	n/a	n/a
95	[+]		Camper & Nicholsons Marina Investments	Marina	22.00			0.00	-8.2	-69.0	n/a	n/a	n/a	n/a
96	[+]		Canadian General Investments	Morgan Meighen & Associates	940.00			4.31	35.4	-16.3	6.0	n/a	n/a	n/a
97	[+]		Candover Investments Plc Ord	Candover Investments	657.50	-28.1	896.46	0.00	30.8	-66.7	-52.6	13.5	-39.2	-7.4
98	[+]		Capital Gearing Trust plc	Capital Gearing Asset Mgmt	2,860.00	14.7	2,493.07	0.52	19.7	43.5	43.6	13.3	29.7	44.5
99	[+]		Carador Income PLC Ord EUR	Independently Managed	0.24 (EUR)				128.4	-9.2	n/a	n/a	n/a	n/a
100	[+]		Carpathian PLC	Independently Managed	0.26 (EUR)			18.00	63.6	-78.2	-76.9	n/a	n/a	n/a