To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Are you worried of an "anti-business backlash" in the run-up to the next election and its effect on your portfolio?

Yes
No

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 
See our other sections for detailed information on split capital funds and warrants.
Create a custom tab
    
Go
Create a custom tab
15 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[+]chartAlpha PyreneesAlpha Real CapitalProperty2.25-81.412.11n/a
709
-59.1-90.8-90.4-56.7-52.2-60.0add to basket
2[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity226.25-2.4231.822.65
129
-0.547.848.41.454.946.9add to basket
3[+]chartDolphin Capital InvestorsDolphin Capital InvestorsProperty35.13-55.378.66n/a
213
-8.88.9-7.0-4.6n/an/aadd to basket
4[+]chartDuet Real Estate Finance Limited OrdDRC CapitalProperty60.13-3.762.4216.47
107
-1.08.7n/a4.814.7n/aadd to basket
5[+]chartEuropean Assets TrustF&C Management LimitedEquity916.000.7909.884.19
108
3.796.1104.66.178.594.6add to basket
6[+]chartFidelity European Values PLCFidelity (FIL Invt Intl)Equity152.60-7.3165.541.95
125
3.565.246.64.356.745.1add to basket
7[+]chartGlobalworth Real Estate Investments LimitedGlobalworth Asset ManagersProperty6.25
(EUR)
n/a
n/a
6.4n/an/an/an/an/aadd to basket
8[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity802.751.0794.932.12
116
6.686.473.15.963.763.5add to basket
9[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity961.002.3941.072.84
112
18.1111.180.014.878.867.4add to basket
10[+]chartInvista European Real EstateInvista ITProperty2.88-79.814.23n/a
904
-36.1-90.0-88.7-33.6-71.3-85.1add to basket
11[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity218.25-7.9237.083.57
132
5.069.045.16.057.242.4add to basket
12[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity117.25-7.4126.553.16
138
12.571.162.310.161.656.6add to basket
13[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity195.75-11.3219.751.48
141
-4.039.349.4-1.434.840.6add to basket
14[+]chartThe European Investment Trust PlcEdinburgh PartnersEquity747.25-4.9780.591.87
128
9.772.757.15.851.942.3add to basket
15[+]chartTR European Growth Trust PLCHenderson Global Investors LtdEquity521.50-10.4581.851.15
132
9.278.546.28.563.049.1add 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.