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Schroder UK Mid 250  
M&G Recovery  
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420 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 PlcEquity388.6011.3349.212.08
215
9.8113.148.214.512.841.6add to basket
2[+]chart3i Infrastructure3i Group PlcEquity139.9515.1121.554.79
68
8.233.984.05.023.743.3add to basket
3[+]chartAberdeen Asian Income OrdAberdeen Asset ManagersEquity206.500.5205.073.83
127
4.838.9109.35.844.1108.3add to basket
4[+]chartAberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset ManagersEquity961.50-0.8970.841.04
169
4.256.3241.77.660.8186.8add to basket
5[+]chartAberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquity387.00-8.6423.28n/a
113
9.646.086.615.841.575.1add to basket
6[+]chartAberdeen Latin American Income Ltd OrdAberdeen Asset ManagersMixed Asset82.63-8.590.265.14
156
-0.6-3.3n/a7.56.8n/aadd to basket
7[+]chartAberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset ManagersEquity184.75-7.7201.871.95
139
3.723.980.69.429.978.6add to basket
8[+]chartAberdeen New Thai IT PLC Ord 25pAberdeen Asset ManagersEquity436.25-13.2502.311.83
229
14.868.8228.812.562.2206.6add to basket
9[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity81.25-26.0109.762.46
124
-2.633.695.21.2n/an/aadd to basket
10[+]chartAberdeen Smaller Companies High Income Ord 50pAberdeen Asset ManagersMixed Asset195.00-14.7228.483.26
133
-1.883.8158.610.884.1171.1add to basket
11[+]chartAberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset ManagersEquity317.00-3.8330.41n/a
101
3.946.267.88.950.269.1add to basket
12[+]chartAberforth Geared Income Trust Plc ZDP 1PAberforth PartnersEquity143.63n/a
25
4.224.6n/an/an/an/aadd to basket
13[+]chartAberforth Smaller Companies Trust plc OrdAberforth PartnersEquity1,117.50-4.81,175.921.45
162
19.8109.1141.917.698.3123.4add to basket
14[+]chartAcencia Debt Strategies LtdSaltus Partners LLPHedge107.25-4.0111.723.65
64
11.935.290.96.718.852.0add to basket
15[+]chartAcorn Income OrdPremier Asset MgmtMixed Asset335.50-6.0356.743.73
138
2.1119.2331.812.0115.7270.0add to basket
16[+]chartAdams PLC Ord EUR0.01Independently ManagedProperty0.09
(EUR)
n/a
940
-2.9-60.2-25.9n/an/an/aadd to basket
17[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity449.38-11.7509.41n/a
114
7.03.1n/a8.88.334.1add to basket
18[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity63.50-5.867.39n/a
82
19.554.465.411.8n/an/aadd to basket
19[+]chartAlcentra European Floating Rate Income Limited OrdAlcentraFixed Interest108.501.9106.034.68
38
6.2n/an/a6.1n/an/aadd to basket
20[+]chartAlliance Trust PLCAlliance TrustEquity455.05-12.3519.122.13
91
7.647.773.76.743.563.0add to basket
21[+]chartAlpha PyreneesAlpha Real CapitalProperty2.63-78.212.02n/a
674
-47.5-89.5-88.6-57.9-50.9-58.2add to basket
22[+]chartAlpha Real Trust LimitedAlpha Tiger Property Trust LtdProperty54.503.85
114
17.9-20.5-14.6n/an/an/aadd to basket
23[+]chartALSTRIA Office REIT-AGALSTRIAProperty9.97
(EUR)
n/a
n/a
0.014.553.9n/an/an/aadd to basket
24[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy73.00-12.783.59n/a
151
-3.3-64.4-28.1-1.1-54.3n/aadd to basket
25[+]chartAmbrian Plc Ord 10PAmbrian Asset Management LtdEquity11.88n/a
273
3.3-49.2-52.8n/an/an/aadd to basket
26[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity301.50-12.6343.151.06
123
11.13.963.914.921.771.8add to basket
27[+]chartAseana Properties LtdAseana Properties LtdProperty0.44
(USD)
n/a
140
4.8-1.888.2n/an/an/aadd to basket
28[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.65
(GBP)
-23.9605.49n/a
132
-8.0-40.0-26.8-13.1n/an/aadd to basket
29[+]chartAsian Total Return Investment Company Plc Ord 5PSchroder Investments LtdEquity187.88-6.6199.201.73
132
2.321.343.210.218.940.1add to basket
30[+]chartASX Acorn Capital Investment Limited Wts (22/10/2015)Australian Securities ExchangeEquity0.03
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
31[+]chartASX Australian Leaders Ltd Wts (30/09/2014)Australian Securities ExchangeEquity0.35
(AUD)
n/a
n/a
28.3n/an/an/an/an/aadd to basket
32[+]chartASX Blue Sky Alternatives Access Limited Wts 16/12/2015Australian Securities ExchangeEquity0.04
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
33[+]chartASX Cadence Capital Wts (31/08/2015)Australian Securities ExchangeEquity0.07
(AUD)
n/a
n/a
-45.7n/an/an/an/an/aadd to basket
34[+]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
35[+]chartASX Lion Selection Group Wts (12/12/2014)Australian Securities ExchangeEquity0.04
(AUD)
n/a
n/a
-12.5n/an/an/an/an/aadd to basket
36[+]chartASX Magellan Flagship Limited Wts (31/10/2017)Australian Securities ExchangeEquity0.44
(AUD)
n/a
n/a
-1.1n/an/an/an/an/aadd to basket
37[+]chartASX NAOS Emerging Opportunities Company Limited Wts (01/02/2015)Australian Securities ExchangeEquity0.11
(AUD)
n/a
n/a
-8.3n/an/an/an/an/aadd to basket
38[+]chartASX Ozgrowth Ltd Wts 31/08/2015Australian Securities ExchangeEquity0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
39[+]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
40[+]chartASX PM Capital Global Opportunities Limited Wts (30/06/2015)Australian Securities ExchangeEquity0.02
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
41[+]chartASX Sandon Capital Investments Limited Wts (24/07/2015)Australian Securities ExchangeEquity0.02
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
42[+]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
43[+]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
44[+]chartASX Watermark Market Neutral Limited Wts (31/12/2014)Australian Securities ExchangeEquity0.03
(AUD)
n/a
n/a
-67.1n/an/an/an/an/aadd to basket
45[+]chartASX Westoz Investment Company Ltd Wts (30/06/2012)Australian Securities ExchangeEquity0.04
(AUD)
n/a
n/a
n/a0.0n/an/an/an/aadd to basket
46[+]chartAthelney Trust PLC Ord 25pAthelney Trust plcEquity257.502.14
255
79.1147.3183.7n/an/an/aadd to basket
47[+]chartAtlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) LtdEquity118.25n/a
125
3.753.178.210.255.166.9add to basket
48[+]chartAudioboom Group PLC OrdShs NPVOne Delta PlcCommodity/Energy9.00n/a
1381
63.2-18.4n/an/an/an/aadd to basket
49[+]chartAurora Investment Trust plcMars Asset ManagementEquity164.25-11.6185.784.60
78
20.0-0.732.34.7-5.028.4add to basket
50[+]chartAurora RussiaAurora Russia LimitedEquity12.88-53.527.68n/a
333
-59.6-65.1-57.1-42.4n/an/aadd to basket
51[+]chartAvanti Capital PLCIndependently ManagedMixed Asset60.00n/a
566
99.426.179.8n/an/an/aadd to basket
52[+]chartAXA Property Trust Limited Ord NPVAXA Real Estate Invest MgrsProperty41.38-29.556.71n/a
186
4.7-5.0-9.6-1.1-18.6-21.2add to basket
53[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity144.502.77
237
5.975.790.9n/an/an/aadd to basket
54[+]chartBacit LimitedBacitHedge119.755.1113.221.67
92
2.3n/an/a3.9n/an/aadd to basket
55[+]chartBaillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquity357.13-0.4361.44n/a
175
2.995.0130.49.774.497.6add to basket
56[+]chartBaillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquity323.000.6321.07n/a
211
9.791.3175.513.984.4132.6add to basket
57[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy39.00-29.655.36n/a
309
-27.8-61.6n/a-21.6-52.6n/aadd to basket
58[+]chartBaring Baring Asia PacificBarings International GroupEquity13.31
(USD)
n/a
n/a
0.0-2.116.9n/an/an/aadd to basket
59[+]chartBaring Emerging Europe PLCBaring Asset MgtEquity653.25-11.5741.232.91
194
-6.90.712.6-5.83.016.3add to basket
60[+]chartBBGI SICAV S.A. OrdBBGI ManagementEquity122.3819.8102.064.49
81
9.2n/an/a3.5n/an/aadd to basket
61[+]chartBelvoir Lettings PLC ORD 1PBelvoirProperty127.502.67
279
-30.4n/an/an/an/an/aadd to basket
62[+]chartBetter Capital 2009Better CapitalEquity101.00-9.9112.10n/a
164
-33.6-8.1n/a-12.5n/an/aadd to basket
63[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,404.502.01,385.00n/a
57
17.533.4n/a13.934.0n/aadd to basket
64[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,189.00-9.61,318.07n/a
68
0.43.715.40.5n/an/aadd to basket
65[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge18.84
(USD)
n/a
100
-9.4-1.920.4n/an/an/aadd to basket
66[+]chartBig Yellow Group PLCBig Yellow GroupEquity541.003.03
215
37.1155.160.7n/an/an/aadd to basket
67[+]chartBlack Sea PropertyBlack Sea Property LimitedProperty0.4335.29
636
3.833.2-6.8n/an/an/aadd to basket
68[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy116.634.8112.575.12
152
10.35.837.97.22.631.0add to basket
69[+]chartBlackRock Emerging Europe PlcBlackRock Invest Managers LtdEquity242.13-11.4273.36n/a
200
-7.2-0.125.4-4.12.825.5add to basket
70[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity126.133.6120.681.06
133
17.183.4n/a11.770.9n/aadd to basket
71[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity227.25-4.1237.062.64
132
-0.441.470.22.251.665.1add to basket
72[+]chartBlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)Hedge124.50-5.8132.18n/a
46
-6.70.8n/a-2.29.2n/aadd to basket
73[+]chartBlackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers LtdEquity170.25-0.8171.694.52
100
13.151.466.713.648.471.6add to basket
74[+]chartBlackRock Latin American IT GBPBlackRock Invest Managers LtdEquity482.503.75
157
16.0-3.614.214.81.420.6add to basket
75[+]chartBlackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers LtdEquity107.50-6.3114.983.72
93
-3.4n/an/a7.9n/an/aadd to basket
76[+]chartBlackRock Smaller Companies ITBlackRock Invest Managers LtdEquity800.25-12.5919.221.50
139
9.179.3218.614.983.9197.7add to basket
77[+]chartBlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquity291.00-12.6331.46n/a
144
6.973.7191.710.675.3174.9add to basket
78[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy490.15-0.1490.404.28
174
4.8-20.923.6-0.2-31.07.0add to basket
79[+]chartBlackstar Investors PLCIndependently ManagedMixed Asset68.751.89
73
-2.0-9.147.3n/an/an/aadd to basket
80[+]chartBlackstone/GSO Loan Financing LimitedBlackstone GroupFixed Interest1.02
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
81[+]chartBlue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital ManagementEquity1.05
(USD)
n/a
71
-1.3n/an/an/an/an/aadd to basket
82[+]chartBlue Planet International FinancialsBlue Planet Invest Mgt LtdMixed Asset39.50-25.352.915.82
248
12.781.1-32.118.235.6-28.5add to basket
83[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.76
(USD)
n/a
69
2.910.133.1n/an/an/aadd to basket
84[+]chartBluecrest BlueTrend Ltd GBPBlueCrest Capital ManagementHedge95.25-3.098.24n/a
115
8.5n/an/a8.2n/an/aadd to basket
85[+]chartBluefield Solar Income LimitedBluefield Partners LLPEquity103.758.495.44n/a
n/a
1.7n/an/a-0.7n/an/aadd to basket
86[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge14.25
(EUR)
n/a
70
17.321.551.6n/an/an/aadd to basket
87[+]chartBritish & American IT PLC OrdBritish & American ITEquity86.0037.062.779.07
199
15.166.661.010.628.013.4add to basket
88[+]chartBritish Assets Trust plcF&C Management LimitedEquity137.25-7.3147.754.65
110
4.936.068.17.644.565.0add to basket
89[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity506.50-13.3583.752.07
87
7.519.136.28.629.150.4add to basket
90[+]chartBritish Land PLCBritish LandProperty732.003.69
169
33.761.293.6n/an/an/aadd to basket
91[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity537.00-15.4638.053.26
86
11.260.780.39.056.674.7add to basket
92[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdProperty1.18
(SGD)
n/a
n/a
0.046.0n/an/an/an/aadd to basket
93[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,157.00-14.82,534.352.28
113
22.047.849.315.440.752.3add to basket
94[+]chartCambium Global TimberlandCP CogentEquity26.00-34.939.94n/a
121
-30.7-52.7-60.3-32.3n/an/aadd to basket
95[+]chartCambria Africa Plc Ord 0.01PLonzim PlcEquity5.25-22.36.76n/a
293
-37.3-75.9-83.8-70.8n/an/aadd to basket
96[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty10.25n/a
290
39.0-50.6-58.2n/an/an/aadd to basket
97[+]chartCandover Investments Plc OrdCandover InvestmentsEquity560.75-19.1694.37n/a
195
39.115.612.26.8-12.5-26.0add to basket
98[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,205.001.43,161.140.50
114
-8.56.737.43.217.443.6add to basket
99[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.92
(USD)
12.35
87
5.236.3279.6n/an/an/aadd to basket
100[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.08
(USD)
5.32
87
15.813.9n/an/an/an/aadd 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.
 
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