Investment Trusts | IT Prices & Performance

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & 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.

Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Investment trusts

Prices & Performance

Filter:




Go

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

Create a custom tab

3i
Pi

Pr
Wo

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

130 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		357.00	16.6	306.16	2.27	203	115.4	40.8	-27.4	15.6	3.5	-50.9
2	[+]		Aberdeen All Asia IT PLC	Aberdeen Asset Managers		396.50	-7.5	428.69	1.20	99	34.8	49.3	69.3	34.8	41.6	63.4
3	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers		1,139.00	4.9	1,085.91	0.83	134	70.8	165.8	309.8	54.4	113.4	231.4
4	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers		1,039.50	-4.5	1,088.58	2.07	120	39.5	55.7	90.1	34.1	46.1	83.9
5	[+]		Aberdeen Smaller Companies High Income Ord 50p	Aberdeen Asset Managers		194.00	-1.2	196.40	3.14	106	74.3	125.8	70.6	45.4	85.2	43.1
6	[+]		Aberdeen UK Tracker Trust Plc Ord 10P	Aberdeen Asset Managers		306.00	-5.5	323.79	3.07	98	33.4	51.1	35.6	33.3	48.5	35.3
7	[+]		Aberforth Geared Income Trust Plc Ord 1P	Aberforth Partners		128.75	-14.2	150.00	5.03	104	47.1	50.0	n/a	61.7	101.7	n/a
8	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners		840.00	-11.3	946.75	2.65	113	46.7	76.5	72.1	45.1	71.2	56.5
9	[+]		Alliance Trust PLC	Alliance Trust		463.00	-11.2	521.28	2.00	88	40.6	55.7	54.2	35.0	43.5	38.0
10	[+]		Alpha Pyrenees	Alpha Real Capital		5.00	-83.7	30.67	54.00	646	-73.2	-76.6	-86.6	-1.8	52.3	-37.7
11	[+]		Altus Resource Capital Ltd Ord 100P	Altus Capital Ltd		100.00	6.6	93.78	n/a	130	-45.9	-26.2	n/a	-40.2	-29.0	n/a
12	[+]		Artemis Alpha plc	Artemis Investment Mgmt LLP		283.00	-10.7	316.87	1.04	113	6.3	20.8	25.7	11.3	27.2	29.4
13	[+]		Aurora Investment Trust plc	Mars Asset Management		149.75	-15.0	176.10	2.37	78	1.7	-14.1	-5.1	3.4	-0.3	-6.9
14	[+]		AXA Property Trust Ltd	AXA Real Estate Invest Mgrs		37.75	-37.6	60.48	n/a	216	13.5	-11.4	-31.1	-5.1	-18.7	-39.8
15	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company		355.13	1.0	351.76	n/a	130	89.3	96.7	90.9	69.5	58.0	68.0
16	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company		324.50	5.6	307.41	n/a	177	93.2	111.8	132.2	66.2	78.9	93.9
17	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd		555.50	-3.4	575.04	2.43	97	44.8	69.6	53.0	36.3	49.2	37.7
18	[+]		Baring Emerging Europe PLC	Baring Asset Mgt		812.00	-9.6	897.74	1.97	159	37.7	11.7	-16.2	38.5	11.3	-13.4
19	[+]		BH Global GBP	Brevan Howard Offshore Mgmt		1,236.00			n/a	59	7.0	9.4	n/a	n/a	n/a	n/a
20	[+]		BlackRock Frontiers Investment Trust	BlackRock Invest Managers Ltd		107.63	3.1	104.42	2.24	111	41.6	n/a	n/a	35.4	n/a	n/a
21	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd		224.88	-4.4	235.13	1.87	121	42.0	55.2	46.4	45.3	49.8	45.3
22	[+]		BlackRock Hedge Selector UK Emerging Companies	BlackRock (Channel Island)		129.50	-2.4	132.69	n/a	39	9.3	23.3	n/a	8.1	n/a	n/a
23	[+]		Blackrock Income And Growth Investment Trust Plc Ord 1P	BlackRock Invest Managers Ltd		162.00	-0.1	162.15	3.15	120	36.3	41.0	-1.3	28.6	38.1	8.9
24	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd		652.00	-13.9	757.17	1.45	102	36.3	102.9	95.0	37.2	98.5	84.9
25	[+]		British Assets Trust plc	F&C Management Limited		137.25	-8.9	150.68	4.45	106	26.0	48.1	38.8	34.3	45.8	28.8
26	[+]		British Land PLC	British Land		658.00			4.01	147	41.4	72.0	23.6	n/a	n/a	n/a
27	[+]		Brunner Investment Trust PLC	Allianz Global Investors UK		491.50	-20.3	616.91	2.71	89	30.4	44.3	22.9	36.4	50.1	27.6
28	[+]		Caledonia Investments PLC Ord	Caledonia IT		1,891.00	-20.7	2,385.28	2.33	123	50.1	29.7	3.5	32.5	25.8	14.8
29	[+]		City of London IT PLC Ord	Henderson Global Investors Ltd		368.90	1.1	365.05	3.85	87	38.7	77.7	72.5	39.8	70.6	51.9
30	[+]		Dexion Absolute Limited GBP	Dexion Capital		149.50	-13.0	171.74	n/a	59	10.2	6.4	-4.8	8.2	8.4	9.5
31	[+]		Dunedin Income Growth Trust PLC Ord	Aberdeen Asset Managers		278.63	0.6	276.94	5.17	120	39.6	76.4	53.8	39.7	66.2	40.7
32	[+]		Dunedin Smaller Companies IT PLC Ord 25p	Aberdeen Asset Managers		191.50	-3.3	198.07	2.61	146	62.2	106.3	92.5	40.3	75.9	69.5
33	[+]		Eastern European Trust plc	BlackRock Invest Managers Ltd		273.13	-9.2	300.74	n/a	155	23.4	9.0	-28.5	26.5	7.5	-28.9
34	[+]		Edinburgh Dragon Trust plc Ord 20p	Aberdeen Asset Managers		304.00	-6.5	325.11	0.72	100	34.8	57.1	102.1	32.4	45.0	89.8
35	[+]		Edinburgh Investment Tst plc	Invesco Asset Management		597.00	-0.8	601.81	3.69	89	33.3	83.5	75.6	36.5	79.1	52.7
36	[+]		Edinburgh Worldwide IT PLC	Baillie Gifford & Company		330.63	-14.5	386.68	0.60	134	24.8	38.3	19.5	28.4	40.2	25.4
37	[+]		F&C Capital & Income IT PLC Ord	F&C Management Limited		261.00	1.6	256.86	3.45	81	29.2	51.8	34.8	33.9	51.6	30.1
38	[+]		F&C Global Smaller Companies	F&C Management Limited		801.00	1.4	790.00	0.75	101	44.0	88.7	110.9	43.4	65.6	87.9
39	[+]		F&C Managed Portfolio Trust Growth	F&C Management Limited		124.00	-2.3	126.89	n/a	86	37.8	36.3	27.2	34.9	48.0	26.2
40	[+]		F&C Managed Portfolio Trust Income	F&C Management Limited		117.00	-1.0	118.16	3.85	86	33.0	48.0	43.0	35.3	58.1	49.5
41	[+]		F&C UK Real Estate Investments Limited Ord 1P	F&C Management Limited		73.50	4.7	70.17	n/a	131	13.1	-9.8	-25.4	1.5	7.0	-11.5
42	[+]		F&C US Smaller Companies PLC Ord	F&C Management Limited		672.50	6.0	634.66	n/a	131	50.1	78.6	157.4	43.6	54.1	115.2
43	[+]		FCPT Limited	F&C Management Limited		107.50	9.4	98.30	5.58	81	11.1	37.2	49.2	4.5	29.8	14.4
44	[+]		Fidelity Asian Values PLC Ord	Fidelity (FIL Invt Intl)		215.25	-11.7	243.69	0.46	116	26.6	26.6	52.5	29.6	28.6	63.2
45	[+]		Fidelity China Special Situations Plc	Fidelity (FIL Invt Intl)		95.85	-4.4	100.29	0.78	146	31.0	3.6	n/a	31.3	8.2	n/a
46	[+]		Fidelity European Values PLC	Fidelity (FIL Invt Intl)		1,500.00	-9.8	1,662.11	1.85	131	51.1	64.7	20.0	44.5	49.5	25.0
47	[+]		Fidelity Japanese Values PLC	Fidelity (FIL Invt Intl)		78.75	-12.5	90.04	n/a	136	59.1	45.8	33.5	49.3	38.3	32.3
48	[+]		Fidelity Special Values PLC	Fidelity (FIL Invt Intl)		774.00	-7.5	837.15	1.68	107	63.0	60.5	62.0	54.2	55.3	59.7
49	[+]		Foreign & Colonial Investment Trust Ord	F&C Management Limited		377.20	-10.1	419.54	2.25	92	35.5	48.2	37.8	33.7	43.0	33.7
50	[+]		GCP Infrastructure Investments Ld Ord 1P	Gravis Capital Partners LLP		110.25	7.6	102.46	6.80	41	11.7	n/a	n/a	8.6	n/a	n/a
51	[+]		Global Fixed Income Realisation Limited GBP	Gottex Fund Management Sarl IT		57.13			n/a	75	-16.1	-23.8	n/a	n/a	n/a	n/a
52	[+]		Hedge+ GBP	F&C		118.25	-15.2	139.52	n/a	74	4.0	-0.2	-24.9	5.8	-3.9	-7.9
53	[+]		Henderson Euro Trust plc	Henderson Global Investors Ltd		691.00	-6.9	741.87	1.66	120	51.5	63.3	50.2	42.6	50.5	40.6
54	[+]		Henderson European Focus Trust PLC Ord 50P	Henderson Global Investors Ltd		790.00	-6.9	848.39	2.41	115	64.2	59.2	41.0	50.1	60.2	44.2
55	[+]		Henderson Far East Ord	Henderson Global Investors Ltd		378.00	2.4	369.01	4.34	96	40.1	49.1	76.6	39.3	48.6	65.4
56	[+]		Henderson Global Trust PLC Ord 25P	Henderson Global Investors Ltd		373.25	-9.0	410.02	2.68	90	34.0	31.7	43.5	32.2	43.0	43.8
57	[+]		Henderson Opportunities Trust	Henderson Global Investors Ltd		621.50	-18.7	764.60	1.45	131	59.8	81.0	49.4	46.9	76.5	45.2
58	[+]		Henderson Smaller Companies Ord	Henderson Global Investors Ltd		459.00	-15.7	544.26	1.20	114	66.3	124.3	92.9	53.0	110.8	83.8
59	[+]		Independent Investment Trust	Independent Investment Trust		248.00	-11.7	280.85	2.02	71	32.7	55.4	43.3	29.8	54.2	44.6
60	[+]		INTU Properties PLC Ord 50P	Capital Shopping Centre Gr PLC		357.90			4.19	152	25.3	28.3	-36.7	n/a	n/a	n/a
61	[+]		Invesco Income Growth Trust plc	Invesco Asset Management		260.50	-5.4	275.36	2.30	89	32.1	77.5	61.7	39.5	69.3	53.0
62	[+]		Invesco Perpetual UK Smaller Companies plc	Invesco Asset Management		266.50	-15.2	314.16	2.25	99	41.7	85.0	71.4	37.1	72.6	60.6
63	[+]		Investors In Global Real Estate	CBRE Clarion Securities		131.50	-1.5	133.54	3.19	89	61.2	114.9	77.6	34.7	60.0	50.5
64	[+]		JP Morgan American IT plc	JP Morgan IT		1,130.00	0.1	1,128.40	0.44	102	28.8	45.5	79.9	32.4	48.3	67.4
65	[+]		JP Morgan Asian IT plc	JP Morgan IT		225.75	-10.7	252.88	1.06	119	28.6	25.1	19.4	28.4	22.7	19.8
66	[+]		JP Morgan Brazil Investment Trust plc	JP Morgan IT		92.25	-5.4	97.51	1.46	135	15.0	-0.1	n/a	17.1	12.1	n/a
67	[+]		JP Morgan Chinese IT plc	JP Morgan IT		161.75	-10.1	179.82	0.99	146	34.6	22.6	33.5	33.5	26.0	41.3
68	[+]		JP Morgan Claverhouse IT plc	JP Morgan IT		539.00	-10.1	599.52	3.68	106	47.6	58.2	29.3	45.9	58.3	34.7
69	[+]		JP Morgan Emerging Markets IT plc	JP Morgan IT		634.50	-9.4	700.08	0.71	102	26.7	33.5	34.6	27.2	32.7	35.4
70	[+]		JP Morgan European IT Growth	JP Morgan IT		202.50	-10.7	226.81	2.94	129	47.9	49.3	6.9	47.4	39.9	6.8
71	[+]		JP Morgan European IT Income	JP Morgan IT		103.63	-10.3	115.50	4.10	117	45.5	46.5	30.0	44.2	43.4	31.0
72	[+]		JP Morgan European Smaller Companies Trust plc	JP Morgan IT		870.00	-15.6	1,030.54	1.95	132	45.3	39.8	24.0	45.5	34.3	23.2
73	[+]		JP Morgan Income & Capital Trust plc Package Units	JP Morgan IT		315.00	-8.7	344.93	1.78	74	27.3	33.9	23.5	41.4	63.0	33.9
74	[+]		JP Morgan Income & Growth Uts	JP Morgan IT		100.50	-7.4	108.53	4.38	89	45.6	53.4	27.1	42.8	73.6	26.3
75	[+]		JP Morgan Indian IT plc	JP Morgan IT		403.50	-12.2	459.31	n/a	144	29.3	7.0	5.6	29.1	6.0	21.4
76	[+]		JP Morgan Japan Smaller Companies Trust Plc	JP Morgan IT		213.38	-8.5	233.11	n/a	149	66.7	37.7	20.6	45.7	22.4	17.5
77	[+]		JP Morgan Japanese IT plc	JP Morgan IT		242.00	-11.1	272.27	1.51	136	59.3	49.7	44.7	55.4	35.0	36.9
78	[+]		JP Morgan Mid Cap IT plc	JP Morgan IT		638.00	-14.3	744.13	1.80	129	69.2	98.9	46.1	69.5	88.0	43.0
79	[+]		JP Morgan Overseas IT plc	JP Morgan IT		921.50	-6.2	982.14	1.47	99	35.2	25.1	57.6	36.0	36.6	57.3
80	[+]		JP Morgan Russian Securities plc	JP Morgan IT		539.00	-10.8	604.34	n/a	171	16.2	2.4	-32.6	19.6	4.0	-32.6
81	[+]		JP Morgan Smaller Cos IT plc	JP Morgan IT		654.00	-18.3	800.42	1.38	109	47.8	94.3	62.2	45.8	93.0	65.1
82	[+]		JPMorgan Global Emerging Markets Income Trust plc ORD 1P	JP Morgan IT		139.00	4.0	133.60	3.49	91	35.3	n/a	n/a	34.6	n/a	n/a
83	[+]		JPMorgan US Smaller Companies IT PLC	JP Morgan IT		1,328.00	-8.3	1,448.32	n/a	88	37.8	61.9	94.0	41.8	63.6	96.8
84	[+]		Keystone IT Plc	Invesco Asset Management		1,633.00	-2.7	1,678.99	2.97	89	42.3	85.0	82.7	41.2	71.1	69.0
85	[+]		Land Securities Group PLC	Land Securities		994.00			2.96	145	42.5	86.4	-12.8	n/a	n/a	n/a
86	[+]		Law Debenture Corporation plc	Law Debenture IT		502.50	13.5	442.62	2.84	101	41.5	95.4	90.5	39.7	73.0	70.9
87	[+]		Lowland Investment Company plc Ord	Henderson Global Investors Ltd		1,260.00	2.5	1,229.15	1.87	93	48.5	123.8	82.7	47.4	103.9	72.3
88	[+]		Merchants Trust PLC	Allianz Global Investors UK		485.00	-5.4	512.65	4.78	109	43.7	76.2	52.2	46.6	71.9	40.3
89	[+]		Mid Wynd International IT PLC	Baillie Gifford & Company		261.50	-2.5	268.23	1.26	75	12.9	46.4	62.9	22.6	36.6	36.1
90	[+]		Miton Income Opportunities Trust plc Ord 25P	Miton		462.25	-6.7	495.35	2.60	161	40.2	39.6	57.4	21.2	19.3	43.5
91	[+]		Monks Investment Trust PLC	Baillie Gifford & Company		364.00	-14.3	424.93	1.09	96	16.3	27.9	6.1	19.4	28.3	8.2
92	[+]		Montanaro European Smaller Companies Trust	Montanaro Asset Management Ltd		501.00	-8.5	547.66	1.10	88	37.2	44.8	40.6	30.5	47.7	37.6
93	[+]		Montanaro UK Smaller Companies IT PLC	Montanaro Asset Management Ltd		446.00	-14.5	521.80	1.52	91	33.9	88.7	90.5	29.1	84.4	80.6
94	[+]		Murray Income IT PLC Ord 25p	Aberdeen Asset Managers		803.00	2.7	781.87	4.08	95	37.7	77.8	65.6	38.1	64.5	45.3
95	[+]		Murray International Trust PLC Ord 25p	Aberdeen Asset Managers		1,243.00	10.9	1,120.66	3.26	101	41.2	69.9	105.2	37.4	64.2	83.5
96	[+]		NB Distressed Debt Investment Limited	Neuberger Berman Europe Ltd		1.14 (USD)			n/a	71	15.9	n/a	n/a	n/a	n/a	n/a
97	[+]		New India IT Ord Shs	Aberdeen Asset Managers		243.00	-12.3	276.93	n/a	133	28.9	13.7	56.0	28.9	15.4	66.6
98	[+]		Pacific Horizon IT PLC	Baillie Gifford & Company		171.50	-11.7	194.23	0.87	123	18.8	21.0	11.8	20.6	21.8	27.2
99	[+]		Perpetual Income and Growth Investment Trust plc	Invesco Asset Management		354.50	1.9	347.84	3.06	90	44.7	89.9	92.5	44.7	79.7	71.3
100	[+]		Picton Property Income Ltd Ord	Picton Capital Limited		45.25	-6.2	48.25	7.73	145	30.3	25.0	2.7	-8.2	6.6	-34.9

3i
Pi

Pr
Wo

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.

Your Basket

Login

Register

Customise this table

Poll

Toolset