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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
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129 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 PlcEquity389.5017.3332.070.69
226
3.351.966.28.86.736.9add to basket
2[+]chartAberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset ManagersEquity934.75-0.1941.311.07
170
-6.245.9249.8-4.146.0197.0add to basket
3[+]chartAberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquity374.50-10.3417.68n/a
114
0.928.187.46.522.180.5add to basket
4[+]chartAberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset ManagersEquity184.75-6.5197.651.95
136
-2.113.882.7-0.312.481.9add to basket
5[+]chartAberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset ManagersEquity315.88-4.4328.30n/a
97
3.129.877.96.928.880.8add to basket
6[+]chartAberforth Geared Income Trust Plc ZDP 1PAberforth PartnersEquity144.00n/a
25
5.322.8n/an/an/an/aadd to basket
7[+]chartAberforth Smaller Companies Trust plc OrdAberforth PartnersEquity1,057.50-9.01,161.252.22
161
24.267.5155.021.162.9151.0add to basket
8[+]chartAlliance Trust PLCAlliance TrustEquity449.35-11.7508.771.61
88
3.525.677.81.521.869.3add to basket
9[+]chartAlpha PyreneesAlpha Real CapitalProperty4.13-81.021.70n/a
653
-17.5-85.3-79.7-24.4-11.4-24.2add to basket
10[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy73.00-10.281.26n/a
155
-3.9-64.8-28.13.4-60.2n/aadd to basket
11[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity301.25-7.9328.791.06
123
10.1-0.276.710.45.078.0add to basket
12[+]chartAseana Properties LtdAseana Properties LtdProperty0.44
(USD)
n/a
144
4.8-2.690.2n/an/an/aadd to basket
13[+]chartAurora Investment Trust plcMars Asset ManagementEquity166.50-13.5192.47n/a
81
19.4-18.743.514.5-22.846.3add to basket
14[+]chartAXA Property Trust Limited Ord NPVAXA Real Estate Invest MgrsProperty41.50-26.856.71n/a
192
7.1-14.115.2-1.1-17.8-20.5add to basket
15[+]chartBaillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquity356.63-0.4359.05n/a
174
2.470.6145.92.055.1113.5add to basket
16[+]chartBaillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquity324.000.6318.04n/a
213
9.688.4195.28.368.6152.0add to basket
17[+]chartBaring Baring Asia PacificBarings International GroupEquity12.87
(USD)
n/a
n/a
0.0-14.919.6n/an/an/aadd to basket
18[+]chartBaring Emerging Europe PLCBaring Asset MgtEquity647.50-11.1728.352.93
194
-12.3-20.325.1-11.1-19.427.4add to basket
19[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,187.50-9.91,324.18n/a
69
-0.26.214.5-0.8n/an/aadd to basket
20[+]chartBlackRock Emerging Europe PlcBlackRock Invest Managers LtdEquity247.00-7.9268.08n/a
199
-9.4-18.149.7-6.2-19.041.9add to basket
21[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity125.637.6117.38n/a
115
12.455.5n/a11.149.2n/aadd to basket
22[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity230.25-3.5237.502.61
126
5.223.0104.44.125.091.7add to basket
23[+]chartBlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)Hedge128.25-1.2129.84n/a
44
-3.61.0n/a-4.13.9n/aadd to basket
24[+]chartBlackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers LtdEquity167.50-0.8168.854.60
100
9.034.376.39.828.387.0add to basket
25[+]chartBlackRock Smaller Companies ITBlackRock Invest Managers LtdEquity787.00-11.6893.350.58
134
15.951.4260.616.447.1222.3add to basket
26[+]chartBlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquity273.25-15.1320.50n/a
145
6.843.2202.110.842.9194.9add to basket
27[+]chartBritish Assets Trust plcF&C Management LimitedEquity135.75-6.6145.863.54
107
3.416.872.75.022.378.7add to basket
28[+]chartBritish Land PLCBritish LandProperty715.503.77
161
25.036.7119.0n/an/an/aadd to basket
29[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity534.25-14.5629.863.28
88
8.638.596.07.035.087.9add to basket
30[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,179.50-13.02,495.370.61
115
18.333.552.510.225.156.2add to basket
31[+]chartCommercial PropertyF&C Management LimitedProperty121.706.3114.604.93
87
15.636.6113.522.539.5109.4add to basket
32[+]chartDexion Absolute Limited GBPDexion CapitalHedge170.50-6.8182.43n/a
53
14.217.843.06.511.226.7add to basket
33[+]chartDunedin Income Growth Trust PLC OrdAberdeen Asset ManagersEquity273.50-0.7275.984.06
116
5.741.4113.07.036.1106.6add to basket
34[+]chartDunedin Smaller Companies IT PLC Ord 25pAberdeen Asset ManagersEquity195.00-11.8220.972.67
143
-0.341.8184.610.749.3161.9add to basket
35[+]chartEdinburgh Dragon Trust plc Ord 20pAberdeen Asset ManagersEquity264.50-9.9293.050.83
120
-6.712.868.6-1.813.573.5add to basket
36[+]chartEdinburgh Investment Tst plcInvesco Asset ManagementEquity612.75-2.0624.483.84
102
4.749.5133.49.248.7124.5add to basket
37[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity369.00-7.4398.480.54
178
9.223.7102.81.917.685.6add to basket
38[+]chartF&C Capital & Income IT PLC OrdF&C Management LimitedEquity259.751.6253.461.98
97
1.726.579.34.429.478.8add to basket
39[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity852.501.7841.540.94
115
7.046.8159.96.443.4130.6add to basket
40[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity136.501.0135.19n/a
109
6.623.090.96.425.886.4add to basket
41[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity119.252.2116.734.03
111
3.532.289.65.132.592.7add to basket
42[+]chartF&C UK Real Estate Investments Limited Ord 1PF&C Management LimitedProperty87.133.783.405.74
100
23.936.9129.326.632.980.3add to basket
43[+]chartFidelity Asian Values PLC OrdFidelity (FIL Invt Intl)Equity219.88-12.8252.380.50
119
10.110.363.010.013.475.9add to basket
44[+]chartFidelity China Special Situations PlcFidelity (FIL Invt Intl)Equity109.20-8.9120.061.05
153
22.018.5n/a26.329.2n/aadd to basket
45[+]chartFidelity European Values PLCFidelity (FIL Invt Intl)Equity149.10-10.1165.73n/a
118
0.528.867.84.625.372.0add to basket
46[+]chartFidelity Japanese Values PLCFidelity (FIL Invt Intl)Equity74.63-10.483.32n/a
166
-3.621.162.2-3.019.253.9add to basket
47[+]chartFidelity Special Values PLCFidelity (FIL Invt Intl)Equity864.00-6.6926.191.88
109
7.865.7105.08.060.3104.7add to basket
48[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity381.15-10.3424.931.81
91
4.829.584.94.628.983.0add to basket
49[+]chartGCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLPFixed Interest112.887.9104.468.42
67
11.233.9n/a15.134.5n/aadd to basket
50[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge28.13-48.654.76n/a
185
-44.2-66.1-56.1-38.6n/an/aadd to basket
51[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity810.000.1806.412.10
108
18.657.8111.48.938.590.8add to basket
52[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity944.000.1942.802.89
111
18.867.3118.014.648.799.1add to basket
53[+]chartHenderson Far East Income Ltd OrdHenderson Global Investors LtdEquity331.505.1316.925.40
116
4.223.857.11.821.457.7add to basket
54[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity367.75-8.5402.252.04
97
1.718.957.92.721.068.4add to basket
55[+]chartHenderson Opportunities TrustHenderson Global Investors LtdEquity925.50-0.2927.271.18
121
43.398.3254.819.861.0189.3add to basket
56[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity515.25-14.8605.561.84
157
10.170.7246.610.061.8211.6add to basket
57[+]chartIndependent Investment TrustIndependent Investment TrustEquity279.00-7.0300.071.79
63
9.136.1121.89.425.1101.0add to basket
58[+]chartINTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCProperty317.704.72
161
0.7-5.313.9n/an/an/aadd to basket
59[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity278.50-3.4288.923.54
111
9.855.6129.79.751.6124.9add to basket
60[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity313.25-11.9355.522.08
114
14.657.3174.312.748.5145.8add to basket
61[+]chartInvestors In Global Real EstateSchroder Investments LtdProperty109.63-7.4118.323.83
118
-3.933.0144.82.620.799.8add to basket
62[+]chartJP Morgan American IT plcJP Morgan Asset Management UKEquity250.45-0.3250.420.40
110
9.046.4115.69.247.4109.1add to basket
63[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UKEquity209.75-10.7236.301.24
111
2.4-7.630.33.4-6.134.9add to basket
64[+]chartJP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquity73.88-4.277.101.35
178
-1.8-23.2n/a-3.3-23.3n/aadd to basket
65[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UKEquity164.75-9.6183.650.97
145
14.78.332.49.113.050.6add to basket
66[+]chartJP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquity590.50-6.1628.883.30
103
11.443.2105.69.238.798.6add to basket
67[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity560.50-12.5640.570.98
121
-1.4-1.544.30.22.253.3add to basket
68[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity219.50-9.6241.233.55
134
12.332.877.48.725.171.9add to basket
69[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity122.13-5.9128.582.66
109
21.652.7105.214.838.892.9add to basket
70[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity211.00-11.6237.432.32
133
16.922.6104.410.619.589.7add to basket
71[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity122.883.5118.134.15
125
2.322.5n/a1.720.1n/aadd to basket
72[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UKEquity364.251.5358.75n/a
66
11.435.7100.89.638.5104.5add to basket
73[+]chartJP Morgan Income & Growth UtsJP Morgan Asset Management UKEquity106.50-5.5112.702.07
75
8.649.5103.711.245.2117.8add to basket
74[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UKEquity419.75-12.4477.41n/a
179
16.6-0.326.115.32.141.5add to basket
75[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UKEquity199.63-13.2228.02n/a
173
0.332.043.60.127.945.8add to basket
76[+]chartJP Morgan Japanese IT plcJP Morgan Asset Management UKEquity223.75-9.4246.941.25
156
-2.930.469.3-5.824.357.9add to basket
77[+]chartJP Morgan Mid Cap IT plcJP Morgan Asset Management UKEquity737.75-9.6815.762.30
138
12.180.2157.98.965.5146.7add to basket
78[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity968.00-5.91,030.661.55
93
8.319.596.27.225.991.6add to basket
79[+]chartJP Morgan Russian Securities plcJP Morgan Asset Management UKEquity435.50-9.9488.333.51
210
-14.8-31.538.3-14.5-30.944.1add to basket
80[+]chartJP Morgan Smaller Cos IT plcJP Morgan Asset Management UKEquity749.50-15.7888.961.27
117
11.145.4190.28.542.6167.0add to basket
81[+]chartJP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UKEquity143.25-5.7151.930.49
142
-7.350.9142.41.246.2127.5add to basket
82[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity648.00-1.2658.04n/a
134
-7.449.0140.90.741.2111.0add to basket
83[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,737.50-3.11,792.592.88
88
6.557.0129.29.852.8119.3add to basket
84[+]chartLand Securities Group PLCLand SecuritiesProperty1,050.502.92
154
15.433.9150.4n/an/an/aadd to basket
85[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity517.008.1476.932.90
119
7.651.0149.911.146.9146.7add to basket
86[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,396.001.71,369.381.90
119
12.861.2223.813.456.0211.6add to basket
87[+]chartMerchants Trust PLCAllianz Global Investors UKEquity496.88-2.1508.954.75
109
5.845.0119.74.242.6111.1add to basket
88[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLPEquity276.00-1.6280.501.23
99
8.615.4121.77.816.984.8add to basket
89[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity109.75-3.6113.274.56
105
8.121.4171.08.515.4166.3add to basket
90[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity378.10-12.3432.681.04
110
6.411.962.12.212.264.0add to basket
91[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity500.25-9.0549.981.40
87
4.915.094.93.614.391.7add to basket
92[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity453.50-14.7533.23n/a
103
4.024.1149.45.024.4150.2add to basket
93[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity786.250.4785.583.91
102
5.737.3109.07.538.3107.8add to basket
94[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,078.507.31,006.084.03
122
-2.526.7100.00.624.892.8add to basket
95[+]chartNB Distressed Debt Investment LimitedNeuberger Berman Europe LtdEquity1.26
(USD)
n/a
61
6.117.6n/an/an/an/aadd to basket
96[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity264.88-9.9293.91n/a
168
18.67.768.715.18.770.5add to basket
97[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity178.63-10.9199.560.84
120
16.311.659.011.414.262.3add to basket
98[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity378.150.7375.693.12
96
9.759.7141.311.359.4133.9add to basket
99[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty61.255.358.154.90
124
33.255.5159.228.518.170.7add to basket
100[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,311.00-6.31,398.481.07
121
5.76.044.04.318.057.7add 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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