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Discrete Performance

Annual Performance

102 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
1	[+]		Aberdeen Smaller Companies High Income Ord 50p	Aberdeen Asset Managers		184.75	-4.1	192.71	3.30	108	61.5	108.7	69.6	39.3	72.4	54.6
2	[+]		Aberdeen UK Tracker Trust Plc Ord 10P	Aberdeen Asset Managers		295.00	-3.3	304.92	3.19	98	22.3	41.7	42.8	19.8	36.0	39.3
3	[+]		Aberforth Geared Income Trust Plc Ord 1P	Aberforth Partners		127.25	-11.6	143.93	5.08	103	53.4	52.8	n/a	61.3	85.4	n/a
4	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners		827.00	-9.9	918.23	2.69	111	51.8	72.8	83.4	40.8	63.1	62.7
5	[+]		Acorn Income Ord	Premier Asset Mgmt		299.50	2.4	292.57	3.67	105	84.3	174.0	212.8	48.1	120.6	131.2
6	[+]		Alpha UK Multi Property Trust PLC Ord 1P	Alpha Real Capital		21.50	-91.1	241.00	n/a	373	-34.9	-86.1	-95.2	-20.7	-24.1	-71.0
7	[+]		Athelney Trust PLC Ord 25p	Athelney Trust plc		147.50			3.39	231	32.4	38.8	23.0	n/a	n/a	n/a
8	[+]		Aurora Investment Trust plc	Mars Asset Management		144.75	-11.9	164.25	2.45	77	-1.3	-13.2	-4.4	-6.1	-11.6	-12.5
9	[+]		Belvoir Lettings PLC ORD 1P	Belvoir		140.00			2.07	n/a	79.6	n/a	n/a	n/a	n/a	n/a
10	[+]		BlackRock Hedge Selector UK Emerging Companies	BlackRock (Channel Island)		131.25	-2.4	134.45	n/a	39	10.3	23.8	n/a	10.0	n/a	n/a
11	[+]		Blackrock Income And Growth Investment Trust Plc Ord 1P	BlackRock Invest Managers Ltd		155.00	1.9	152.13	3.29	118	25.3	32.8	2.2	15.7	27.3	11.0
12	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd		635.00	-14.1	739.28	0.55	105	35.5	97.6	95.3	32.0	89.6	86.7
13	[+]		British & American IT PLC Ord	British & American IT		76.50	17.5	65.11	9.93	111	22.3	28.6	42.0	27.2	7.5	-0.4
14	[+]		British Land PLC	British Land		597.00			4.42	148	23.9	52.0	20.2	n/a	n/a	n/a
15	[+]		Candover Investments Plc Ord	Candover Investments		390.00	-40.1	650.92	n/a	155	1.3	-48.5	-81.3	-11.6	-39.2	-68.6
16	[+]		Chelverton Growth Trust plc	Chelverton Asset Mgmt Ltd		36.25	-10.3	40.40	n/a	161	34.3	104.2	18.9	12.0	66.1	7.3
17	[+]		City Merchants High Yield Trust Limited	Invesco Asset Management		165.75	-4.8	174.16	4.52	93	17.0	22.3	49.4	25.3	35.2	71.2
18	[+]		City of London IT PLC Ord	Henderson Global Investors Ltd		351.40	2.3	343.50	4.04	88	25.3	58.6	79.0	26.0	55.2	59.2
19	[+]		Crystal Amber	Crystal Amber Fund Ltd		130.50	-1.3	132.20	0.38	107	54.5	25.1	30.7	n/a	n/a	n/a
20	[+]		Derwent London	Independently Managed		2,322.00			0.64	144	27.8	85.0	124.6	n/a	n/a	n/a
21	[+]		Dunedin Income Growth Trust PLC Ord	Aberdeen Asset Managers		263.00	2.3	257.21	5.48	122	28.8	59.9	63.4	23.6	50.0	46.7
22	[+]		Dunedin Smaller Companies IT PLC Ord 25p	Aberdeen Asset Managers		187.00	-5.0	196.80	2.67	143	53.6	97.6	109.8	35.5	66.9	81.6
23	[+]		Economic Lifestyle Property Ord 0.001P	Economic Lifestyle Prop Inv Co		40.00			n/a	676	128.6	220.0	284.6	n/a	n/a	n/a
24	[+]		Edinburgh Investment Tst plc	Invesco Asset Management		580.50	0.7	576.54	3.93	90	23.4	63.7	87.5	25.9	63.7	62.9
25	[+]		Electra Private Equity plc Ord	Electra Partners		2,265.00	-15.8	2,690.63	n/a	118	40.5	86.0	44.3	13.2	42.4	40.9
26	[+]		EW Group Limited Ord 0.1P	Independently Managed		1.23			n/a	545	111.2	-65.0	-92.3	n/a	n/a	n/a
27	[+]		F&C Capital & Income IT PLC Ord	F&C Management Limited		247.00	1.8	242.63	1.98	86	18.1	41.9	35.7	21.5	41.3	35.2
28	[+]		F&C UK Real Estate Investments Limited Ord 1P	F&C Management Limited		72.75	3.7	70.17	n/a	127	10.2	-10.7	-15.7	-0.9	4.7	-12.6
29	[+]		FCPT Limited	F&C Management Limited		112.00	13.9	98.30	5.36	79	13.5	43.1	77.9	4.5	29.8	14.8
30	[+]		Fidelity Special Values PLC	Fidelity (FIL Invt Intl)		757.00	-6.8	812.34	1.72	105	52.2	47.5	78.0	42.4	46.3	70.9
31	[+]		Finsbury Growth & Income Trust PLC	Frostrow Capital LLP		458.00	0.9	453.82	2.18	85	37.9	79.9	135.6	38.7	72.7	122.4
32	[+]		GCP Infrastructure Investments Ld Ord 1P	Gravis Capital Partners LLP		108.00	9.1	99.04	7.04	40	10.4	n/a	n/a	7.8	n/a	n/a
33	[+]		Great Portland Estates plc	Great Portland Estates		541.00			1.59	146	41.7	95.5	129.3	n/a	n/a	n/a
34	[+]		Greencoat UK Wind PLC ORD 1P	Greencoat Capital LLP		107.00	9.2	98.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
35	[+]		Gresham House PLC	Gresham House IT		315.00	-30.3	451.69	0.79	136	12.4	3.9	-24.7	0.6	3.7	-39.2
36	[+]		Ground Rents Income Plc Ord 50p	Ground Rents Income Fund Plc		105.50	11.9	94.32	1.23	n/a	n/a	n/a	n/a	n/a	n/a	n/a
37	[+]		Hansa Trust PLC	Hansa Capital Partners LLP		777.00	-24.5	1,028.59	1.93	119	4.2	7.6	-0.2	5.7	22.7	18.1
38	[+]		Harewood UK Enhanced Income	Harewood Solutions		91.60			8.59	82	1.5	-8.9	n/a	n/a	n/a	n/a
39	[+]		Henderson High Income Trust Ord	Henderson Global Investors Ltd		167.00	10.1	151.70	4.97	102	38.9	81.1	83.7	30.9	65.5	62.0
40	[+]		Henderson Opportunities Trust	Henderson Global Investors Ltd		608.75	-17.6	738.60	1.48	128	52.2	76.1	56.0	35.0	66.7	53.9
41	[+]		Henderson Smaller Companies Ord	Henderson Global Investors Ltd		437.00	-17.0	526.58	1.26	115	54.0	106.3	106.6	40.5	96.2	90.7
42	[+]		Highcroft Investments PLC	Highcroft Investments		630.00	-14.9	739.95	5.05	75	32.7	87.2	43.2	0.0	0.0	-8.4
43	[+]		ICG-Longbow Senior Secured UK Property Debt Investments Limited	ICG-Longbow		104.63	6.8	98.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
44	[+]		Invesco Income Growth Trust plc	Invesco Asset Management		251.50	-3.4	260.30	3.72	88	22.7	60.5	68.5	27.1	56.5	59.0
45	[+]		Invesco Perpetual Select UK Equity plc	Invesco Asset Management		132.50	-1.4	134.40	4.45	120	45.1	74.4	82.1	36.2	70.5	83.5
46	[+]		Invesco Perpetual UK Smaller Companies plc	Invesco Asset Management		262.00	-15.4	309.82	2.29	97	35.5	74.5	75.1	32.3	64.1	64.9
47	[+]		Investors Capital Trust Uts	F&C Management Limited		365.00	-5.7	386.89	4.40	64	21.7	25.3	39.1	22.0	42.9	49.6
48	[+]		JP Morgan Claverhouse IT plc	JP Morgan IT		524.00	-6.3	559.16	3.79	105	35.1	45.9	38.4	29.8	43.2	38.1
49	[+]		JP Morgan Elect Managed Income	JP Morgan IT		90.50	-2.0	92.37	3.76	94	24.7	44.5	29.7	22.9	44.8	34.8
50	[+]		JP Morgan Income & Capital Trust plc Package Units	JP Morgan IT		311.00	-3.7	322.85	1.80	74	27.9	36.3	23.7	25.3	46.6	37.9
51	[+]		JP Morgan Income & Growth Uts	JP Morgan IT		95.50	-5.3	100.84	2.30	91	27.4	52.7	30.1	27.8	55.0	29.3
52	[+]		JP Morgan Mid Cap IT plc	JP Morgan IT		620.50	-11.8	703.44	1.85	127	62.4	80.2	57.5	54.5	66.8	46.4
53	[+]		JP Morgan Smaller Cos IT plc	JP Morgan IT		629.50	-19.1	777.91	1.43	108	43.9	80.2	65.7	37.1	81.9	68.9
54	[+]		Jupiter Dividend & Growth Common	Jupiter Asset Management Ltd		93.00			2.15	70	33.3	n/a	n/a	n/a	n/a	n/a
55	[+]		Jupiter Second Split Packaged Units	Jupiter Asset Management Ltd		104.50	-1.0	105.57	0.72	32	1.7	8.4	n/a	-2.0	5.4	19.9
56	[+]		Keystone IT Plc	Invesco Asset Management		1,607.00	-0.3	1,611.31	3.02	89	40.5	71.5	95.6	31.5	58.1	72.1
57	[+]		Land Securities Group PLC	Land Securities		899.50			2.47	146	24.3	65.1	-12.8	n/a	n/a	n/a
58	[+]		Lowland Investment Company plc Ord	Henderson Global Investors Ltd		1,181.00	0.3	1,177.45	1.99	98	41.5	104.5	93.1	33.4	85.6	84.2
59	[+]		M&G High Income IT Package Uts	M&G Investment Management Ltd		146.50	-4.4	153.31	3.62	87	20.8	49.1	46.8	22.0	49.6	50.9
60	[+]		Manchester & London IT plc	Midas Investment Management		290.00	-14.4	338.94	2.69	126	4.7	0.3	-3.3	6.7	5.9	12.5
61	[+]		Maven Income & Growth VCT 4 C 10p	Maven Capital Partners UK LLP		88.00	-12.0	100.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
62	[+]		McKay Securities PLC	Independently Managed		142.00			1.90	117	14.0	15.4	-32.4	n/a	n/a	n/a
63	[+]		Medicx	Medicx Group		80.75	34.3	60.11	7.00	105	10.9	41.5	39.3	1.9	17.1	11.2
64	[+]		Merchants Trust PLC	Allianz Global Investors UK		465.60	-3.4	482.11	4.98	110	34.2	58.6	61.0	30.9	58.0	49.2
65	[+]		Miton Income Opportunities Trust plc Ord 25P	Miton		452.00	-7.2	486.95	2.65	156	41.9	33.9	63.9	24.9	17.9	54.5
66	[+]		Montanaro UK Smaller Companies IT PLC	Montanaro Asset Management Ltd		423.00	-16.0	503.82	1.60	93	26.4	80.6	89.4	21.4	71.8	78.4
67	[+]		Mucklow (A & J) Group	Independently Managed		379.75			5.09	171	10.5	67.0	50.3	0.0	0.0	n/a
68	[+]		Murray Income IT PLC Ord 25p	Aberdeen Asset Managers		752.00	3.0	729.99	4.55	96	23.7	56.7	70.9	23.4	49.7	52.2
69	[+]		New City High Yield	New City Investment Managers		63.13	4.6	60.36	6.45	85	14.5	34.7	66.1	17.6	38.2	71.3
70	[+]		Northern Investors Company PLC	NVM Private Equity Limited		281.00	-20.7	354.30	2.42	88	16.8	92.3	71.0	15.9	43.7	35.9
71	[+]		One Delta PLC	One Delta Plc		2.75			n/a	215	-40.5	n/a	n/a	n/a	n/a	n/a
72	[+]		Perpetual Income and Growth Investment Trust plc	Invesco Asset Management		338.00	1.1	334.36	3.31	93	33.1	68.5	90.4	33.9	65.5	73.8
73	[+]		Picton Property Income Ltd Ord	Picton Capital Limited		48.25	0.0	48.25	7.25	145	35.3	26.4	44.0	-8.2	6.6	-34.9
74	[+]		Primary Health Properties PLC	Primary Health Properties		322.50			5.81	115	8.1	37.8	52.1	n/a	n/a	n/a
75	[+]		Rapid Realisation	Independently Managed		1.38			n/a	510	-77.1	-58.5	-70.9	n/a	n/a	n/a
76	[+]		Redefine International PLC Ord 8P	Redefine International		41.75			n/a	196	42.7	n/a	n/a	n/a	n/a	n/a
77	[+]		Rights & Issues Investment Trust Cap	Discretionary Unit Fd Mgrs Ltd		3,250.00	-23.3	4,235.39	2.11	83	32.7	96.9	41.5	25.7	88.5	66.5
78	[+]		Schroder Income Growth	Schroder Investments Ltd		236.00	-1.3	239.11	4.03	102	32.5	54.6	77.4	27.8	50.0	61.9
79	[+]		Schroder Real Estate Investment Trust Limited Ord	Schroder Investments Ltd		43.50	-1.6	44.22	8.09	143	47.8	51.2	75.1	-4.2	6.9	-39.3
80	[+]		Schroder UK Growth plc	Schroder Investments Ltd		163.00	-6.0	173.37	2.30	117	37.1	52.4	50.9	35.9	53.0	53.3
81	[+]		Schroder UK Mid Cap	Schroder Investments Ltd		364.50	-11.3	411.03	2.49	135	56.2	94.8	107.4	45.3	81.7	95.6
82	[+]		Shaftesbury PLC	Independently Managed		617.00			1.94	129	22.0	80.0	107.8	n/a	n/a	n/a
83	[+]		Shires Income plc Ord 50p	Aberdeen Asset Managers		224.75	1.5	221.45	5.34	120	30.7	53.9	60.6	29.4	56.9	54.4
84	[+]		Small Companies Dividend Trust plc	Chelverton Asset Mgmt Ltd		137.00	-2.9	141.07	4.78	76	52.7	104.2	58.4	52.2	87.8	48.3
85	[+]		Small Companies Zdp PLC Zdp Shs 100P	Chelverton Asset Mgmt Ltd		114.13			n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
86	[+]		Standard Life Equity Income Trust	Standard Life Investments Ltd		353.00	-1.2	357.11	3.46	105	34.9	55.4	60.2	30.0	50.4	50.3
87	[+]		Standard Life Investments Property Income Trust	Standard Life Investments Ltd		61.00	11.7	54.60	7.43	96	2.8	23.4	23.6	-4.7	14.0	-23.1
88	[+]		Standard Life UK Smaller Companies Trust PLC	Standard Life Investments Ltd		282.00	1.4	278.00	1.15	110	46.5	110.8	153.0	35.2	89.6	117.1
89	[+]		Stobart Group	Stobart Group		88.25			2.27	239	-24.0	-31.8	-5.2	0.0	0.0	0.0
90	[+]		Strategic Equity Capital plc	SVG Investment Managers		105.25	-16.9	126.65	1.43	83	28.5	111.0	62.3	27.8	88.4	63.9
91	[+]		SVM UK Emerging	SVM Asset Management		43.50	-23.1	56.60	n/a	112	-13.0	-13.0	-37.4	-11.8	-17.1	-13.4
92	[+]		Temple Bar Investment Trust PLC	Investec Asset Management Ltd		1,162.00	2.8	1,130.69	3.15	92	33.0	67.7	131.7	33.5	62.8	107.2
93	[+]		The Diverse Income Trust PLC Ord 0.1P	Miton		66.25	4.4	63.44	4.71	64	41.5	n/a	n/a	38.4	n/a	n/a
94	[+]		The Local Shopping REIT plc	Local Shopping Reit		29.50			6.78	245	-26.0	-33.1	-45.2	n/a	n/a	n/a
95	[+]		The Mercantile Investment Trust Plc	JP Morgan IT		1,297.00	-12.7	1,485.75	2.78	117	40.8	55.1	73.6	35.9	52.3	71.9
96	[+]		The Throgmorton Trust PLC	BlackRock Invest Managers Ltd		240.00	-13.8	278.33	1.38	97	41.5	84.8	94.8	33.4	86.3	89.6
97	[+]		Troy Income & Growth Trust plc	Troy Asset Management		60.50	1.9	59.38	3.43	78	15.1	44.6	24.8	16.4	46.2	9.0
98	[+]		UK Commercial Property Trust	Ignis Investment Services		77.75	15.5	67.29	6.75	102	19.3	20.0	62.0	-0.1	11.1	8.9
99	[+]		UK Select Trust	Threadneedle Investments		165.00	0.7	163.83	4.42	96	39.0	46.6	45.7	24.6	25.4	22.0
100	[+]		Value & Income Trust plc	OLIM		225.00	-23.3	293.16	3.69	97	33.1	53.8	83.5	24.1	44.4	41.8

Ab
Va

Wa
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.

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