Investment Trusts | IT Prices & Performance

Keyword Search

	Funds
	News & Research

Advanced Search	»

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from 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: Trustnet

Investments

Investment trusts

Prices & Performance

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

3i
Ca

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

535 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	284.10	-6.5	310.62	1.03	14.1	-53.6	-26.4	12.9	-44.2	-13.5
2	[+]		3i Infrastructure	3i Group Plc	111.50	0.2	111.83	4.91	24.8	27.8	n/a	7.3	31.8	n/a
3	[+]		Aberdeen All Asia IT PLC	Aberdeen Asset Managers	264.50	-15.1	310.95	0.57	25.8	19.3	63.1	25.8	24.4	69.1
4	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers	149.75	2.9	145.32	3.68	41.0	61.1	n/a	29.7	42.0	n/a
5	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers	495.00	-10.7	556.08	1.01	68.8	67.6	113.7	60.5	61.8	137.7
6	[+]		Aberdeen Development Capital PLC Ord 10p	Aberdeen Asset Managers	2.05	-75.4	8.32	0.00	-67.2	-89.6	-93.7	-12.7	-57.6	-71.6
7	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers	749.00	-6.9	810.76	1.32	39.5	55.4	94.9	36.6	44.2	106.9
8	[+]		Aberdeen New Thai IT PLC Ord 25p	Aberdeen Asset Managers	223.25	-13.2	257.06	2.28	63.0	27.2	112.0	55.1	42.8	124.1
9	[+]		Aberdeen Private Equity Ltd GBP	Aberdeen Asset Managers	53.00			0.00	6.6	-48.8	n/a	n/a	n/a	n/a
10	[+]		Aberforth Geared Capital & Income Trust Plc Inc	Aberforth Partners	107.50			12.28	18.2	31.6	45.0	n/a	n/a	n/a
11	[+]		Aberforth Geared Income Trust Plc Ord 1P	Aberforth Partners	95.75	11.5	85.41	0.00	n/a	n/a	n/a	n/a	n/a	n/a
12	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners	531.50	-12.8	613.98	3.55	16.8	-16.1	9.3	19.3	-18.9	14.5
13	[+]		Absolute Return Trust GBP	Fauchier Partners	116.25	-11.5	130.84	0.00	8.2	-8.3	11.3	4.2	5.1	30.1
14	[+]		Acencia Debt Strategy Ltd	Saltus Partners LLP	75.25	-20.8	95.30	0.00	22.8	-32.9	n/a	17.8	-11.8	n/a
15	[+]		Acorn Income Ord	Premier Asset Mgmt	132.00	-15.7	156.56	4.55	62.1	-15.0	21.7	62.6	-5.9	34.0
16	[+]		Active Capital Trust plc	Bluehone Investors LLP	34.25	-17.5	28.48		-48.1	-83.4	-78.4	75.1	-45.8	-28.8
17	[+]		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
18	[+]		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
19	[+]		Acuity Growth VCT Plc	Acuity Capital	44.50	-49.0	87.23	0.00	11.3	-57.0	-53.3	8.1	-21.5	-6.0
20	[+]		Acuity VCT 3	Acuity Capital	57.00	-32.8	84.84	1.75	49.1	-42.3	n/a	3.4	-18.3	n/a
21	[+]		Advance Developing Markets Ld Ord	Advance Emerging Capital	418.50	-10.3	463.89	0.00	n/a	n/a	n/a	26.7	n/a	n/a
22	[+]		Advance Frontier Markets	Advance Emerging Capital	0.65 (USD)			0.00	10.7	-36.8	n/a	n/a	n/a	n/a
23	[+]		Africa Opportunity	Independently Managed	0.61 (USD)			1.02	8.7	-37.1	n/a	n/a	n/a	n/a
24	[+]		AIDA USD	Aida Fund Limited	1.20 (USD)			0.00	-15.8	-59.2	n/a	n/a	n/a	n/a
25	[+]		AISI Reality Public Ltd	Aisi Capital	2.63			0.00	-38.2	n/a	n/a	n/a	n/a	n/a
26	[+]		Albany Investment Trust Plc	Rathbone Investment Mgmt Ltd	248.00	-15.7	294.08	5.65	13.6	-22.4	22.0	14.6	-16.4	17.0
27	[+]		Albion Development VCT PLC	Albion Ventures LLP	66.00	-14.7	77.40	6.06	23.9	-0.2	6.5	10.4	-0.3	9.5
28	[+]		Albion Development VCT PLC D Ord 50 P	Albion Ventures LLP	95.00	-0.8	95.81	0.00	n/a	n/a	n/a	n/a	n/a	n/a
29	[+]		Albion Enterprise VCT PLC	Albion Ventures LLP	75.00	-13.5	86.71	0.00	0.0	-28.1	n/a	0.9	-2.5	n/a
30	[+]		Albion Income & Growth VCT	Albion Ventures LLP	58.50	-14.9	68.74	5.13	26.7	-22.0	-26.7	9.4	-14.7	-11.9
31	[+]		Albion Prime VCT PLC	Albion Ventures LLP	60.00	-14.6	70.25	4.17	36.8	-21.5	-1.7	1.8	-18.7	-6.7
32	[+]		Albion Technology & General VCT	Albion Ventures LLP	78.00	-14.9	91.60	5.13	23.3	-1.5	21.0	9.9	2.0	9.8
33	[+]		Albion Technology & General VCT C	Albion Ventures LLP	58.00	-17.4	71.41	2.54	21.1	-33.6	n/a	2.3	-13.6	n/a
34	[+]		Albion VCT PLC	Albion Ventures LLP	68.00	-14.1	79.19	7.35	27.8	-23.5	-16.2	1.7	-13.2	4.4
35	[+]		Alliance Trust PLC	Alliance Trust	316.60	-18.0	389.63	2.56	14.5	-2.0	20.6	19.3	-1.9	22.8
36	[+]		Allianz Dresdner Endow Ply Trust 2010	Allianz Global Investors/RCM	114.50	-5.0	120.51	0.29	9.9	-0.6	37.6	7.4	-5.5	15.5
37	[+]		Alpha Pyrenees	Alpha Real Capital	25.25	-16.6	29.69	14.34	-14.5	-61.7	n/a	-18.6	-55.9	n/a
38	[+]		Alpha Tiger Property Trust Ltd	Alpha Tiger Property Trust Ltd	66.75			0.00	3.9	-33.1	n/a	n/a	n/a	n/a
39	[+]		Alternative Investment Strategies Ltd Stg Hgd	Close Fund Services	102.75	-16.7	123.66	0.00	1.2	-27.5	-12.7	2.5	-14.3	6.1
40	[+]		Amati VCT Plc	Amati Global Investors	73.50	1.2	72.66	5.44	-90.8	-96.2	n/a	30.6	-35.8	-7.3
41	[+]		Ambrian Capital plc	Ambrian Asset Management Ltd	24.25			6.19	-2.3	-54.8	-20.6	n/a	n/a	n/a
42	[+]		Anglo & Overseas plc	Edinburgh Partners	96.50	-11.7	107.85	3.07	12.7	-11.0	6.7	17.4	-8.5	18.4
43	[+]		Arc Capital Plc	Independently Managed	1.04 (USD)			0.00	10.6	-98.5	n/a	n/a	n/a	n/a
44	[+]		Argo Real Estate Opportunities	Independently Managed	0.03 (EUR)				14.3	-96.0	n/a	n/a	n/a	n/a
45	[+]		Artemis Alpha plc	Artemis Investment Mgmt Ltd	235.50	-6.9	254.93	1.16	34.1	16.2	37.8	31.4	19.4	53.7
46	[+]		Artemis VCT PLC	Artemis Investment Mgmt Ltd	51.00	-19.3	63.21	11.76	10.3	-28.1	-34.3	15.6	-26.8	-21.9
47	[+]		Ashmore Global Opportunities GBP	Ashmore Gbl Opportunities Ltd	7.13 (GBP)			0.00	19.1	n/a	n/a	n/a	n/a	n/a
48	[+]		Asset Management Investment Companies	Asset Management	63.25	-15.5	74.85	11.07	13.9	-27.4	86.1	16.3	-1.0	54.7
49	[+]		Atlantis Japan Growth	Atlantis Fund Mgmt (GSY) Ltd	10.21 (USD)			0.49	4.5	-47.9	-52.2	10.2	n/a	n/a
50	[+]		Atlas Estates Ltd	Atlas Estates Limited	70.00				45.2	-64.6	n/a	n/a	n/a	n/a
51	[+]		Aurora Investment Trust plc	Mars Asset Management	194.25	-9.1	213.68	1.78	56.3	4.8	13.8	49.8	-0.8	10.3
52	[+]		Aurora Russia	Aurora Russia Limited	27.00			0.00	14.9	-69.1	n/a	n/a	n/a	n/a
53	[+]		Avanti Capital PLC	Independently Managed	66.00			0.00	11.9	n/a	n/a	n/a	n/a	n/a
54	[+]		AXA Property Trust Ltd	AXA Real Estate Invest Mgrs	50.50	-35.4	77.74	5.97	23.1	-37.8	-36.7	-2.3	-11.9	-3.9
55	[+]		B.P.Marsh & Partners PLC	B P Marsh & Partners PLC	91.50			1.09	13.4	-34.4	n/a	n/a	n/a	n/a
56	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company	161.50	-16.7	194.53	0.00	15.5	-22.5	-8.7	14.1	-14.0	2.8
57	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company	133.75	-13.4	154.47	0.00	22.7	-24.2	-22.5	21.1	-19.8	-20.6
58	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd	361.90	-11.7	419.17	3.24	18.6	-0.3	40.1	19.3	-1.5	32.5
59	[+]		Baring Emerging Europe PLC	Baring Asset Management	796.50	-9.3	889.97	1.05	49.1	5.0	89.8	49.7	4.0	89.1
60	[+]		Baronsmead AIM VCT	ISIS Equity Partners	60.75	-9.1	66.82	6.58	0.9	-23.6	n/a	-0.9	-25.0	n/a
61	[+]		Baronsmead VCT 2	ISIS Equity Partners	78.75	-10.8	88.24	6.98	5.5	-9.4	13.7	5.9	-7.5	9.8
62	[+]		Baronsmead VCT 3	ISIS Equity Partners	89.00	-10.5	99.41	8.43	3.5	-9.6	19.3	4.5	-4.1	21.1
63	[+]		Baronsmead VCT 4	ISIS Equity Partners	83.25	-10.2	92.66	8.41	5.9	-8.0	21.6	2.2	-9.1	16.4
64	[+]		Baronsmead VCT plc	ISIS Equity Partners	64.00	-9.7	70.86	9.38	3.9	-18.1	10.4	5.3	-6.9	11.4
65	[+]		Bedford Row VCT PLC	Elderstreet	10.50	-56.9	24.36	0.00	-30.0	-88.3	-89.4	-46.3	-79.5	-74.3
66	[+]		BH Global GBP	Brevan Howard Offshore Mgmt	1,140.00			0.00	11.9	n/a	n/a	n/a	n/a	n/a
67	[+]		BH Macro USD	Brevan Howard Offshore Mgmt	16.94 (USD)			0.00	7.9	55.6	n/a	n/a	n/a	n/a
68	[+]		Black Sea Property	Black Sea Property Limited	3.88			0.00	-3.9	-58.4	-72.6	n/a	n/a	n/a
69	[+]		BlackRock Absolute Return Strategies USD	BlackRock Invest Managers Ltd	8.14 (USD)			0.00	26.1	n/a	n/a	n/a	n/a	n/a
70	[+]		BlackRock Commodities Income IT	BlackRock Invest Managers Ltd	124.25	2.0	121.86	4.47	21.4	11.0	n/a	24.4	6.6	n/a
71	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd	165.00	-5.8	176.91	1.89	31.7	3.5	46.5	29.9	4.3	49.3
72	[+]		BlackRock Latin American IT GBP	BlackRock Invest Managers Ltd	639.00			1.20	47.1	45.4	220.4	46.0	161.9	n/a
73	[+]		BlackRock New Energy IT	BlackRock Invest Managers Ltd	38.50	-16.3	46.62	0.00	-17.1	-39.0	12.7	0.0	-26.2	32.5
74	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd	347.75	-17.8	425.27	1.60	52.0	-5.1	60.4	46.4	-5.0	56.7
75	[+]		BlackRock World Mining IT	BlackRock Invest Managers Ltd	565.50	-15.6	675.40	0.83	38.4	2.2	125.5	42.6	10.4	139.8
76	[+]		Blackstar Investors PLC	Independently Managed	70.00			0.00	30.8	-34.6	n/a	n/a	n/a	n/a
77	[+]		Blue Planet European Financials	Blue Planet Invest Mgt Ltd	38.50	-30.7	55.53	0.00	-28.7	-74.6	-51.2	-20.2	-70.8	-44.9
78	[+]		Blue Planet Financials Growth & Income Uts	Blue Planet Invest Mgt Ltd	66.00	-26.0	89.17	0.00	-4.3	-71.7	-44.4	-16.7	-66.7	-45.1
79	[+]		Blue Planet Worldwide Financials Investment Trust Plc Ord	Blue Planet Invest Mgt Ltd	50.00	-31.1	72.56	2.40	-18.8	-68.8	-36.9	-5.5	-65.4	-33.6
80	[+]		Bluecrest Allblue GBP	BlueCrest Capital Management	165.50			0.00	24.3	57.0	n/a	n/a	n/a	n/a
81	[+]		Bluehone AIM VCT 2 Ord	Bluehone Investors LLP	23.50	-31.8	34.47	6.38	0.8	-65.7	-62.9	-5.4	-58.2	-53.7
82	[+]		Boussard & Gavaudan Holding Ltd EUR	Boussard & Gavaudan Hldg Ltd	10.53 (EUR)			0.00	21.7	n/a	n/a	n/a	n/a	n/a
83	[+]		British & American IT PLC Ord	British & American IT	80.00	-1.9	81.53	8.63	2.2	-7.5	13.0	-2.7	-18.6	-8.3
84	[+]		British Assets Trust plc	F&C Asset Management Plc	118.00	-0.9	121.43	5.08	29.7	5.6	26.1	23.3	-9.3	12.7
85	[+]		British Empire Securities & General Trust plc Ord	Asset Values Investors	433.10	-6.3	469.42	1.36	15.8	1.5	23.7	19.8	0.0	38.4
86	[+]		British Portfolio plc	Allianz Global Investors/RCM	130.00	-4.0	135.41	3.92	27.6	-20.8	4.5	29.1	-19.3	2.4
87	[+]		British Smaller Companies VCT	YFM Group	82.75	-6.4	88.36	6.04	15.6	9.9	40.6	7.1	2.4	33.5
88	[+]		British Smaller Technology Companies VCT 2	YFM Group	50.75	-27.9	70.34	7.88	18.4	52.1	-2.0	3.5	10.7	5.2
89	[+]		Brunner Investment Trust PLC	Allianz Global Investors/RCM	365.75	-16.4	443.92	3.23	19.0	-7.4	33.4	20.0	-9.3	19.1
90	[+]		Caledonia Investments PLC Ord	Caledonia IT	1,604.00	-15.4	1,915.97	2.18	8.7	-13.6	15.6	12.2	-9.1	26.5
91	[+]		Cambium Global Timberland	CP Cogent	68.00			4.41	3.4	-32.1	n/a	n/a	n/a	n/a
92	[+]		Camper & Nicholsons Marina Investments	Marina	22.50			0.00	-8.2	-69.0	n/a	n/a	n/a	n/a
93	[+]		Canadian General Investments	Morgan Meighen & Associates	942.50			4.25	46.9	-24.9	9.4	n/a	n/a	n/a
94	[+]		Candover Investments Plc Ord	Candover Investments	650.00	-39.7	1,056.76	0.00	71.8	-64.8	-50.3	15.4	-39.3	-8.0
95	[+]		Capital Gearing Trust plc	Capital Gearing Asset Mgmt	2,818.00	12.4	2,507.28	0.53	19.4	45.0	49.0	14.8	31.4	47.3
96	[+]		Carador Income PLC Ord EUR	Independently Managed	0.24 (EUR)				273.0	-17.4	n/a	n/a	n/a	n/a
97	[+]		Carpathian PLC	Independently Managed	0.23 (EUR)			20.69	42.3	-81.8	-77.7	n/a	n/a	n/a
98	[+]		Castle Alternative Invest AG USD	LGT Capital Partners	13.75 (USD)			0.00	n/a	n/a	n/a	n/a	n/a	n/a
99	[+]		Castle Asia Alternative PCC Ltd	LGT Capital Partners	86.00	-15.3	101.56	0.00	0.0	-22.2	n/a	-3.5	-12.4	n/a
100	[+]		Cazenove Absolute Equity	Cazenove IT	107.50			0.00	4.1	-0.9	n/a	n/a	n/a	n/a