Investment Trusts | IT Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

243 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
1	[+]		3i Group Plc Ord	3i Group Plc		355.00	15.9	306.25	2.28	203	107.7	37.6	-29.7	15.3	3.3	-50.9
2	[+]		3i Infrastructure	3i Group Plc		132.00	8.6	121.59	4.50	53	11.4	40.6	40.3	10.1	26.6	47.4
3	[+]		Aberdeen All Asia IT PLC	Aberdeen Asset Managers		395.50	-7.4	427.01	1.20	99	33.1	48.4	69.4	32.2	39.2	60.0
4	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers		243.00	4.2	233.24	2.94	100	37.3	82.7	151.2	37.8	77.4	132.8
5	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers		1,127.00	4.1	1,082.17	0.84	134	65.7	162.1	301.5	53.6	109.9	228.5
6	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers		1,020.50	-5.8	1,083.07	2.11	120	35.7	49.4	84.5	31.7	41.9	79.8
7	[+]		Aberdeen New Thai IT PLC Ord 25p	Aberdeen Asset Managers		564.00	-7.5	610.02	1.42	196	85.1	201.3	239.8	67.2	166.7	238.3
8	[+]		Aberdeen Private Equity Ltd GBP	Aberdeen Asset Managers		90.50	-19.3	112.15	2.21	140	56.7	67.3	3.1	n/a	n/a	n/a
9	[+]		Aberdeen Smaller Companies High Income Ord 50p	Aberdeen Asset Managers		193.00	-1.4	195.67	3.16	106	69.8	120.2	67.2	43.4	79.1	42.0
10	[+]		Aberdeen UK Tracker Trust Plc Ord 10P	Aberdeen Asset Managers		307.63	-4.5	322.19	3.06	98	32.4	46.4	35.8	31.5	42.9	32.9
11	[+]		Aberforth Geared Income Trust Plc Ord 1P	Aberforth Partners		127.88	-14.7	149.84	5.06	104	44.4	50.1	n/a	60.2	82.1	n/a
12	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners		837.00	-11.5	946.22	2.66	113	44.5	69.0	67.5	42.8	63.7	55.3
13	[+]		Advance Developing Markets Ld Ord	Advance Emerging Capital		481.88	-10.7	539.38	n/a	100	17.5	14.7	n/a	20.8	12.5	n/a
14	[+]		Advance Frontier Markets	Advance Emerging Capital		51.63	-11.5	58.34	n/a	96	24.8	10.8	-9.7	n/a	n/a	n/a
15	[+]		Alliance Trust PLC	Alliance Trust		464.20	-11.7	525.65	2.00	88	40.5	52.1	51.7	33.9	38.3	36.4
16	[+]		Arc Capital Plc	Independently Managed		0.64 (USD)			n/a	195	-0.6	-35.2	-60.7	n/a	n/a	n/a
17	[+]		Artemis Alpha plc	Artemis Investment Mgmt LLP		285.00	-10.1	317.11	1.04	113	4.7	16.8	26.0	10.6	24.2	30.1
18	[+]		Asian Total Return Investment Company Plc Ord 5P	Schroder Investments Ltd		210.75	-1.2	213.24	1.54	140	35.5	28.6	44.1	23.6	19.3	39.2
19	[+]		Athelney Trust PLC Ord 25p	Athelney Trust plc		142.50			3.51	237	27.9	33.5	19.6	n/a	n/a	n/a
20	[+]		Atlantis Japan Growth GBP	Atlantis Fund Mgmt (GSY) Ltd		124.25			0.13	105	58.1	81.1	62.6	54.6	53.3	n/a
21	[+]		Aurora Investment Trust plc	Mars Asset Management		149.75	-15.6	177.35	2.37	78	-2.3	-19.9	-3.0	1.6	-8.8	-8.2
22	[+]		Aurora Russia	Aurora Russia Limited		38.63	-26.3	52.42	n/a	173	32.1	25.6	-54.8	n/a	n/a	n/a
23	[+]		B.P.Marsh & Partners PLC	B P Marsh & Partners PLC		122.50			0.82	192	40.8	44.7	-0.3	n/a	n/a	n/a
24	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company		350.75	1.0	347.23	n/a	130	83.3	88.6	86.1	65.4	59.8	68.0
25	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company		314.00	4.1	301.57	n/a	177	81.0	105.9	128.0	63.7	81.7	92.4
26	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd		551.50	-3.7	572.46	2.45	97	44.1	59.1	50.5	34.4	44.1	36.0
27	[+]		Baring Emerging Europe PLC	Baring Asset Mgt		811.00	-10.1	901.91	1.97	159	35.9	4.0	-14.7	37.1	3.0	-14.9
28	[+]		BBGI Bilfinger Berger Global Infrastructure SICAV SA Ord	BBGI Group Global Investments		116.50	15.6	100.75	n/a	n/a	11.2	n/a	n/a	9.2	n/a	n/a
29	[+]		Better Capital Limited Ord	Better Capital		144.00	19.7	120.28	n/a	55	-4.6	29.7	n/a	n/a	n/a	n/a
30	[+]		Big Yellow Group PLC	Big Yellow Group		416.10			2.52	172	46.3	40.8	15.2	n/a	n/a	n/a
31	[+]		BlackRock Frontiers Investment Trust	BlackRock Invest Managers Ltd		106.75	2.7	103.93	2.26	111	39.7	n/a	n/a	34.6	n/a	n/a
32	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd		223.50	-4.4	233.84	1.88	121	38.6	47.3	46.1	43.1	43.4	44.4
33	[+]		Blackrock Income And Growth Investment Trust Plc Ord 1P	BlackRock Invest Managers Ltd		162.00	0.5	161.16	3.15	120	35.2	33.4	-1.1	26.8	33.4	7.2
34	[+]		BlackRock Latin American IT GBP	BlackRock Invest Managers Ltd		565.50			3.48	136	15.2	-2.4	5.4	23.1	2.6	93.8
35	[+]		Blackrock North American Income Trust Plc ORD 1P	BlackRock Invest Managers Ltd		116.75	2.1	114.35	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
36	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd		643.00	-14.4	751.28	1.47	102	32.7	100.4	92.3	35.0	88.7	84.7
37	[+]		British & American IT PLC Ord	British & American IT		83.50	17.8	70.86	8.86	113	25.1	32.6	42.8	17.8	-4.6	-5.6
38	[+]		British Assets Trust plc	F&C Management Limited		138.75	-7.1	149.41	4.41	106	26.0	44.1	37.4	32.2	40.3	26.3
39	[+]		British Empire Securities & General Trust plc Ord	Asset Value Investors		514.00	-9.6	568.80	1.85	95	33.4	25.3	17.8	32.0	27.8	24.0
40	[+]		Brunner Investment Trust PLC	Allianz Global Investors UK		489.00	-20.6	615.48	2.72	89	29.3	38.9	23.6	34.4	43.9	25.8
41	[+]		Caledonia Investments PLC Ord	Caledonia IT		1,896.00	-20.3	2,379.44	2.33	123	49.5	23.1	2.9	31.8	22.9	13.5
42	[+]		Cambium Global Timberland	CP Cogent		42.25	-32.6	62.70	n/a	105	-4.5	-36.4	-50.7	n/a	n/a	n/a
43	[+]		Cambria Africa Plc Ord 0.01P	Lonzim Plc		9.38	-59.8	23.29	n/a	290	-41.9	-66.5	-91.4	n/a	n/a	n/a
44	[+]		Canadian General Investments	Morgan Meighen & Associates		1,017.50			1.51	117	10.3	-3.4	-11.5	n/a	n/a	n/a
45	[+]		Candover Investments Plc Ord	Candover Investments		386.00	-38.3	625.88	n/a	157	-3.7	-48.4	-81.5	-8.1	-36.9	-67.6
46	[+]		CATCo Reinsurance Opportunities	CATCo Investment Management		0.96 (USD)			5.24	83	1.7	n/a	n/a	n/a	n/a	n/a
47	[+]		Chelverton Growth Trust plc	Chelverton Asset Mgmt Ltd		37.25	-8.8	40.85	n/a	166	46.1	104.1	16.4	17.7	70.2	3.7
48	[+]		China Growth Opportunities Ltd	China Growth Opportunities Ltd		0.85	77.1	0.48	n/a	370	34.5	-62.2	-85.0	n/a	n/a	n/a
49	[+]		City of London IT PLC Ord	Henderson Global Investors Ltd		367.40	1.4	362.43	3.86	87	37.6	71.1	68.8	38.0	64.8	48.6
50	[+]		CQS Rig Finance	Kleinwort Benson		34.63			3.99	94	24.6	57.1	-57.9	n/a	n/a	n/a
51	[+]		DCG Iris Limited Red Stg Ord	Dexion Capital		100.00	0.4	99.63	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
52	[+]		Dunedin Enterprise IT plc	Dunedin Capital Partners Ltd		430.50	-19.4	534.41	n/a	143	34.5	75.2	33.3	2.5	41.6	16.9
53	[+]		Dunedin Income Growth Trust PLC Ord	Aberdeen Asset Managers		277.50	0.8	275.42	5.19	120	37.9	71.8	52.8	38.3	60.2	37.6
54	[+]		Dunedin Smaller Companies IT PLC Ord 25p	Aberdeen Asset Managers		190.25	-3.5	197.21	2.63	146	53.6	101.0	91.7	38.3	70.3	68.5
55	[+]		East West Resources Plc Ord 10P	Ambrian Asset Management Ltd		13.38			n/a	348	48.6	-51.0	-60.8	n/a	n/a	n/a
56	[+]		Eastern European Trust plc	BlackRock Invest Managers Ltd		272.50	-9.7	301.60	n/a	155	24.4	2.1	-28.5	25.5	0.3	-30.4
57	[+]		Edinburgh Dragon Trust plc Ord 20p	Aberdeen Asset Managers		302.30	-6.4	322.97	0.73	100	33.8	49.5	93.4	30.1	42.2	85.9
58	[+]		Edinburgh Investment Tst plc	Invesco Asset Management		595.00	-0.5	598.00	3.70	89	31.6	79.5	75.7	35.4	72.8	49.6
59	[+]		Edinburgh Worldwide IT PLC	Baillie Gifford & Company		325.38	-15.3	384.00	0.61	134	22.4	29.4	18.6	26.6	31.7	24.4
60	[+]		Electra Private Equity plc Ord	Electra Partners		2,275.00	-9.6	2,517.18	n/a	123	37.5	71.1	42.8	8.6	32.1	30.0
61	[+]		Elephant Capital Plc	Promethean Investments LLP		27.00			n/a	115	-17.6	-57.1	-72.5	n/a	n/a	n/a
62	[+]		Energiser Investments PLC	Energiser Investments PLC		2.38			n/a	365	11.8	-44.1	-50.0	n/a	n/a	n/a
63	[+]		EP Global Opportunities Trust	Edinburgh Partners		212.00	-4.4	221.68	1.84	107	39.0	29.9	53.9	41.5	31.0	43.9
64	[+]		European Assets Trust	F&C Management Limited		843.00	-3.2	871.23	5.25	103	61.6	86.0	41.2	50.8	73.8	27.7
65	[+]		EW Group Limited Ord 0.1P	Independently Managed		1.08			n/a	561	37.8	-60.9	-95.6	n/a	n/a	n/a
66	[+]		F&C Capital & Income IT PLC Ord	F&C Management Limited		260.25	2.0	255.05	3.46	81	29.5	46.1	34.9	32.1	46.6	27.9
67	[+]		F&C Global Smaller Companies	F&C Management Limited		790.75	0.4	787.88	0.76	101	40.7	81.2	107.2	41.6	57.7	86.8
68	[+]		F&C Managed Portfolio Trust Growth	F&C Management Limited		122.00	-3.6	126.58	n/a	86	34.1	31.2	25.1	33.6	41.7	26.0
69	[+]		F&C Managed Portfolio Trust Income	F&C Management Limited		116.50	-1.1	117.74	3.86	86	31.0	44.2	42.4	34.0	53.4	48.6
70	[+]		F&C Private Equity Trust Ord	F&C Management Limited		203.25	-22.3	261.69	4.93	102	32.5	61.3	12.1	14.4	32.7	14.5
71	[+]		F&C US Smaller Companies PLC Ord	F&C Management Limited		669.00	5.1	636.37	n/a	131	48.2	76.5	154.9	42.4	44.0	112.5
72	[+]		Fidelity Asian Values PLC Ord	Fidelity (FIL Invt Intl)		213.00	-12.2	242.48	0.47	116	23.8	20.2	50.6	26.3	24.4	57.6
73	[+]		Fidelity China Special Situations Plc	Fidelity (FIL Invt Intl)		94.20	-5.1	99.29	0.80	146	27.7	-0.6	n/a	29.4	5.0	n/a
74	[+]		Fidelity European Values PLC	Fidelity (FIL Invt Intl)		1,503.00	-9.1	1,652.48	1.85	131	51.3	59.6	20.4	43.3	45.5	24.6
75	[+]		Fidelity Japanese Values PLC	Fidelity (FIL Invt Intl)		77.75	-11.4	87.70	n/a	136	52.4	43.3	30.7	45.1	36.9	31.6
76	[+]		Fidelity Special Values PLC	Fidelity (FIL Invt Intl)		770.00	-7.6	833.20	1.69	107	61.5	53.4	62.3	51.8	48.6	58.1
77	[+]		Finsbury Growth & Income Trust PLC	Frostrow Capital LLP		481.00	1.0	476.15	2.08	81	47.1	96.4	125.4	49.5	85.8	109.6
78	[+]		Foreign & Colonial Investment Trust Ord	F&C Management Limited		377.00	-9.8	417.71	2.25	92	33.9	43.4	36.1	32.0	38.3	32.1
79	[+]		Genesis Emerging Market GBP	Genesis Fund Managers IT		579.50			n/a	130	24.4	24.0	26.4	n/a	n/a	n/a
80	[+]		Graphite Enterprise Trust PLC	Graphite Capital Mgmt LLP		495.00	-21.0	626.47	1.01	145	28.5	63.1	18.9	9.4	39.8	19.8
81	[+]		Greencoat UK Wind PLC ORD 1P	Greencoat Capital LLP		106.63	8.8	98.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
82	[+]		Gresham House PLC	Gresham House IT		327.50	-27.9	453.97	0.76	141	7.7	0.2	-31.3	1.7	-0.3	-40.6
83	[+]		Ground Rents Income Plc Ord 50p	Ground Rents Income Fund Plc		103.50	9.7	94.35	0.58	n/a	n/a	n/a	n/a	n/a	n/a	n/a
84	[+]		Hansa Trust PLC	Hansa Capital Partners LLP		812.50	-24.8	1,080.36	1.72	123	2.2	11.6	-0.8	8.4	26.2	17.6
85	[+]		HarbourVest Global Private Equity Ord	HarbourVest Advisers LP		9.48 (USD)			n/a	91	30.7	68.4	n/a	n/a	n/a	n/a
86	[+]		Harewood Enhanced Income	Harewood Solutions		94.50			8.25	97	15.8	10.0	n/a	n/a	n/a	n/a
87	[+]		Harewood UK Enhanced Income	Harewood Solutions		95.69			8.59	82	9.2	-5.7	n/a	n/a	n/a	n/a
88	[+]		Harewood US Enhanced Income B Unhedge USD	Harewood Solutions		1.13 (USD)			7.26	88	18.1	24.8	n/a	n/a	n/a	n/a
89	[+]		Henderson Euro Trust plc	Henderson Global Investors Ltd		688.00	-6.8	738.52	1.67	120	50.8	56.3	50.7	40.9	46.1	39.3
90	[+]		Henderson European Focus Trust PLC Ord 50P	Henderson Global Investors Ltd		789.00	-6.7	845.24	2.41	115	62.0	53.1	40.3	48.0	55.1	42.9
91	[+]		Henderson Far East Ord	Henderson Global Investors Ltd		377.50	2.9	366.92	4.34	96	37.2	44.7	74.9	36.5	43.9	62.8
92	[+]		Henderson Global Trust PLC Ord 25P	Henderson Global Investors Ltd		371.50	-9.1	408.57	2.69	90	31.3	26.8	43.1	30.5	36.6	43.1
93	[+]		Henderson International Income Trust plc	Henderson Global Investors Ltd		121.25	4.4	116.19	3.30	77	33.1	n/a	n/a	35.2	n/a	n/a
94	[+]		Henderson Opportunities Trust	Henderson Global Investors Ltd		619.50	-18.5	759.81	1.45	131	57.7	80.0	49.0	45.3	70.1	42.4
95	[+]		Henderson Smaller Companies Ord	Henderson Global Investors Ltd		456.00	-15.8	541.72	1.21	114	62.0	119.2	90.2	50.0	101.4	80.9
96	[+]		Henderson Value Trust PLC Ord 25P	Henderson Global Investors Ltd		245.75	-15.2	289.85	0.81	91	-9.3	-8.6	-43.2	-9.3	-8.2	-31.5
97	[+]		Herald Investment Trust plc	Herald Investment Mgmt Ltd		550.00	-19.8	686.16	0.18	107	15.1	47.1	80.6	14.9	45.6	85.0
98	[+]		HgCapital Trust plc Ord	HgCapital		1,145.50	-5.7	1,214.17	2.01	96	27.0	45.9	49.2	18.0	44.2	36.1
99	[+]		HICL Infrastructure	InfraRed Capital Partners		133.40	14.4	116.57	7.87	46	19.1	40.5	44.7	9.8	36.5	35.0
100	[+]		ICG-Longbow Senior Secured UK Property Debt Investments Limited	ICG-Longbow		105.75	7.9	98.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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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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