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123 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 PlcEquity383.6010.1348.202.11
213
11.0131.554.117.434.440.3add to basket
2[+]chartAberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset ManagersEquity987.750.7976.811.01
166
6.273.8218.18.070.9167.9add to basket
3[+]chartAberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquity384.00-11.6434.551.17
111
12.553.979.720.249.367.7add to basket
4[+]chartAberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset ManagersEquity177.25-9.5195.932.03
137
3.425.758.87.133.159.5add to basket
5[+]chartAberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset ManagersEquity304.25-5.4320.244.36
100
6.249.059.97.147.758.0add to basket
6[+]chartAberforth Geared Income Trust Plc ZDP 1PAberforth PartnersEquity144.63n/a
25
4.625.2n/an/an/an/aadd to basket
7[+]chartAberforth Smaller Companies Trust plc OrdAberforth PartnersEquity1,091.00-6.41,164.392.19
168
13.2121.1127.913.1104.7113.4add to basket
8[+]chartAlliance Trust PLCAlliance TrustEquity452.65-11.8512.742.14
91
9.051.465.67.145.852.5add to basket
9[+]chartAlpha PyreneesAlpha Real CapitalProperty2.50-79.412.12n/a
709
-54.5-89.8-89.0-59.6-56.9-49.1add to basket
10[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy67.50-9.174.26n/a
173
-14.6-66.9-37.2-7.9-57.1n/aadd to basket
11[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity297.25-11.8338.461.08
119
0.510.537.06.122.447.7add to basket
12[+]chartAurora Investment Trust plcMars Asset ManagementEquity162.50-6.7174.212.34
73
14.312.516.91.41.711.9add to basket
13[+]chartAXA Property Trust Limited Ord NPVAXA Real Estate Invest MgrsProperty41.00-26.155.47n/a
179
-4.7-11.5-10.85.6-12.6-17.6add to basket
14[+]chartBaillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquity361.88-0.1364.75n/a
172
1.689.7124.85.368.796.9add to basket
15[+]chartBaillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquity321.501.4317.10n/a
205
4.389.1144.56.272.9118.6add to basket
16[+]chartBaring Baring Asia PacificBarings International GroupEquity12.64
(USD)
n/a
n/a
0.013.710.9n/an/an/aadd to basket
17[+]chartBaring Emerging Europe PLCBaring Asset MgtEquity614.50-9.6679.633.09
201
-15.42.6-5.3-16.73.0-5.4add to basket
18[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,224.50-9.81,352.01n/a
68
2.62.114.12.8n/an/aadd to basket
19[+]chartBlackRock Emerging Europe PlcBlackRock Invest Managers LtdEquity230.63-9.3254.400.90
202
-13.24.27.5-12.74.86.7add to basket
20[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity130.507.4121.491.03
130
20.091.7n/a17.575.1n/aadd to basket
21[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity226.38-3.4232.842.65
129
0.849.349.71.957.946.5add to basket
22[+]chartBlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)Hedge124.00-3.8128.96n/a
49
-7.31.622.2-4.95.3n/aadd to basket
23[+]chartBlackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers LtdEquity170.752.1167.324.51
98
11.851.957.612.946.557.4add to basket
24[+]chartBlackRock Smaller Companies ITBlackRock Invest Managers LtdEquity782.25-11.3880.581.53
139
3.886.4198.89.479.4165.5add to basket
25[+]chartBlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquity277.63-12.2316.321.46
142
-0.176.4155.36.171.1146.2add to basket
26[+]chartBritish Assets Trust plcF&C Management LimitedEquity133.88-6.7143.574.77
110
6.235.756.65.742.553.4add to basket
27[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity533.00-14.6618.282.16
84
11.157.771.07.955.261.8add to basket
28[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,163.50-14.22,516.202.27
109
23.856.646.611.542.342.0add to basket
29[+]chartCanadian General InvestmentsMorgan Meighen & AssociatesEquity1,107.502.53
n/a
18.635.570.7n/an/an/aadd to basket
30[+]chartDexion Absolute Limited GBPDexion CapitalHedge172.50-6.0183.57n/a
48
15.430.231.66.419.020.3add to basket
31[+]chartDunedin Income Growth Trust PLC OrdAberdeen Asset ManagersEquity264.25-1.8267.694.20
116
3.952.187.96.450.372.3add to basket
32[+]chartDunedin Smaller Companies IT PLC Ord 25pAberdeen Asset ManagersEquity183.13-15.8216.422.84
141
-12.055.0115.42.971.7112.8add to basket
33[+]chartEdinburgh Dragon Trust plc Ord 20pAberdeen Asset ManagersEquity271.88-8.3295.620.81
121
5.235.259.18.034.759.3add to basket
34[+]chartEdinburgh Investment Tst plcInvesco Asset ManagementEquity606.75-3.9632.173.87
100
5.353.5116.812.761.0106.1add to basket
35[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity383.50-7.2413.150.52
176
3.350.977.50.050.664.7add to basket
36[+]chartF&C Capital & Income IT PLC OrdF&C Management LimitedEquity256.754.1247.963.80
108
5.540.057.34.346.155.2add to basket
37[+]chartF&C Commercial PropertyF&C Management LimitedProperty125.459.1115.034.78
81
14.754.4100.820.638.0104.7add to basket
38[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity859.750.9850.090.93
113
9.775.1129.29.074.699.8add to basket
39[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity139.501.3137.65n/a
103
10.745.374.46.850.866.4add to basket
40[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity119.503.1115.874.06
104
9.951.574.15.952.471.5add to basket
41[+]chartF&C UK Real Estate Investments Limited Ord 1PF&C Management LimitedProperty90.508.883.404.14
94
25.452.888.023.537.272.2add to basket
42[+]chartFidelity Asian Values PLC OrdFidelity (FIL Invt Intl)Equity236.25-8.7258.70n/a
122
15.938.151.614.242.555.0add to basket
43[+]chartFidelity China Special Situations PlcFidelity (FIL Invt Intl)Equity117.30-10.7131.390.98
151
22.760.5n/a26.986.3n/aadd to basket
44[+]chartFidelity European Values PLCFidelity (FIL Invt Intl)Equity152.40-8.6165.851.95
125
4.070.750.24.860.844.8add to basket
45[+]chartFidelity Japanese Values PLCFidelity (FIL Invt Intl)Equity73.38-10.782.87n/a
163
1.232.243.22.728.142.0add to basket
46[+]chartFidelity Special Values PLCFidelity (FIL Invt Intl)Equity878.75-4.6924.271.85
110
6.3101.676.57.984.973.4add to basket
47[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity392.00-9.3432.602.35
89
10.654.669.79.849.962.7add to basket
48[+]chartGCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLPFixed Interest117.7513.4104.048.07
68
17.440.0n/a13.335.2n/aadd to basket
49[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge26.50-51.654.75n/a
185
-41.1-64.8-62.8-34.7n/an/aadd to basket
50[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity806.000.9799.212.11
116
8.385.575.86.566.862.5add to basket
51[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity959.502.3940.862.85
112
19.0113.980.915.482.567.1add to basket
52[+]chartHenderson Far East Income Ltd OrdHenderson Global Investors LtdEquity322.635.4307.325.55
118
5.942.347.25.242.143.9add to basket
53[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity368.25-8.5401.202.72
105
7.336.239.06.741.651.9add to basket
54[+]chartHenderson Opportunities TrustHenderson Global Investors LtdEquity951.502.3930.091.15
116
28.2164.1182.812.1104.6129.2add to basket
55[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity524.25-13.5604.912.10
155
5.8115.8184.77.8101.7150.2add to basket
56[+]chartIndependent Investment TrustIndependent Investment TrustEquity281.25-6.6301.241.07
63
11.757.882.712.351.080.2add to basket
57[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity273.75-2.5280.873.62
112
7.364.6101.97.765.390.5add to basket
58[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity313.25-10.0348.212.08
123
6.684.9140.27.771.3106.5add to basket
59[+]chartInvestors In Global Real EstateSchroder Property Inv MgmtProperty104.88-8.7114.904.00
131
1.945.992.69.532.559.1add to basket
60[+]chartJP Morgan American IT plcJP Morgan Asset Management UKEquity261.650.6260.320.51
112
20.070.6112.620.774.297.2add to basket
61[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UKEquity211.13-10.3235.781.23
112
5.119.921.06.025.624.5add to basket
62[+]chartJP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquity62.50-9.969.351.36
207
-15.4-19.8n/a-9.6-13.7n/aadd to basket
63[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UKEquity163.50-9.2180.150.98
148
12.040.826.58.846.240.1add to basket
64[+]chartJP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquity576.50-6.6614.723.38
104
5.275.079.08.967.471.6add to basket
65[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity566.75-9.7627.900.97
120
1.918.029.12.619.532.9add to basket
66[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity218.50-9.2238.903.57
132
6.273.945.96.561.141.6add to basket
67[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity118.38-7.1127.423.13
138
14.174.763.010.963.956.9add to basket
68[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity197.13-11.3220.441.47
141
-1.744.252.8-0.539.839.9add to basket
69[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity118.503.6114.405.91
128
5.136.7n/a4.140.9n/aadd to basket
70[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UKEquity352.500.8349.553.55
65
11.651.977.89.262.373.8add to basket
71[+]chartJP Morgan Income & Growth UtsJP Morgan Asset Management UKEquity106.00-3.4109.681.04
71
5.065.188.511.071.382.9add to basket
72[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UKEquity445.88-11.8504.07n/a
178
44.824.422.539.526.532.5add to basket
73[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UKEquity204.75-12.7234.58n/a
166
0.447.334.34.737.837.6add to basket
74[+]chartJP Morgan Japanese IT plcJP Morgan Asset Management UKEquity218.75-13.1250.731.28
152
-7.138.752.6-4.038.148.7add to basket
75[+]chartJP Morgan Mid Cap IT plcJP Morgan Asset Management UKEquity733.50-9.9811.712.32
134
12.4115.2133.111.395.6115.8add to basket
76[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity972.00-6.11,039.301.54
95
8.848.163.611.255.764.0add to basket
77[+]chartJP Morgan Russian Securities plcJP Morgan Asset Management UKEquity403.13-11.0450.223.80
215
-19.9-3.80.2-20.5-2.81.9add to basket
78[+]chartJP Morgan Smaller Cos IT plcJP Morgan Asset Management UKEquity739.75-15.2872.641.28
111
-2.183.5110.01.877.8103.5add to basket
79[+]chartJP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UKEquity147.75-4.7155.020.47
144
0.390.8117.67.587.2109.4add to basket
80[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity638.75-3.4659.62n/a
127
-3.266.0107.65.970.086.8add to basket
81[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,714.00-5.71,812.592.92
85
7.768.5108.211.867.6102.1add to basket
82[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity517.7510.2467.932.94
128
7.165.7123.49.370.3104.4add to basket
83[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,350.002.31,324.832.67
112
4.594.5163.05.284.1145.2add to basket
84[+]chartMerchants Trust PLCAllianz Global Investors UKEquity483.63-0.8487.014.88
112
4.155.596.33.259.076.0add to basket
85[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLPEquity280.500.3279.691.35
101
6.530.297.05.434.960.3add to basket
86[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity110.630.0110.674.52
105
13.844.4147.411.337.6125.5add to basket
87[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity372.35-13.8431.521.06
108
-1.523.640.60.228.341.4add to basket
88[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity473.88-8.0515.301.48
95
-2.237.754.0-5.738.548.0add to basket
89[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity447.75-13.7515.61n/a
103
-7.942.4114.7-2.739.8104.2add to basket
90[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity754.25-1.0761.614.14
100
3.647.582.26.250.674.2add to basket
91[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,094.5010.8987.824.02
122
4.246.277.64.441.366.6add to basket
92[+]chartNB Distressed Debt Investment Limited RedNeuberger Berman Europe LtdEquity101.387.994.00n/a
n/a
n/an/an/an/an/an/aadd to basket
93[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity282.63-10.6318.79n/a
163
44.933.158.340.236.163.2add to basket
94[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity181.50-9.6200.210.77
125
18.237.142.616.037.445.1add to basket
95[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity374.75-1.0379.263.18
95
9.973.7125.213.075.1115.3add to basket
96[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty63.7510.158.154.71
115
30.995.9115.123.716.668.0add to basket
97[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,387.00-1.11,401.452.12
115
14.820.953.37.227.040.1add to basket
98[+]chartSchroder Oriental IncomeSchroder Investments LtdEquity185.882.5181.404.04
127
4.647.4100.66.551.492.5add to basket
99[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Property Inv MgmtProperty57.0010.051.833.26
125
27.1114.791.121.935.873.6add to basket
100[+]chartSchroder UK Growth plcSchroder Investments LtdEquity162.38-5.4172.322.77
126
-6.551.877.0-4.156.471.3add 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.