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

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

	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
La

La
Wo

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

151 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		354.60	15.6	306.74	2.28	203	119.1	36.4	-24.8	15.8	3.9	-50.6
2	[+]		3i Infrastructure	3i Group Plc		131.90	8.0	122.17	4.50	53	12.5	36.0	41.7	10.8	27.4	48.5
3	[+]		Aberdeen Private Equity Ltd GBP	Aberdeen Asset Managers		84.00	-24.2	110.77	2.38	151	48.0	56.7	-5.9	n/a	n/a	n/a
4	[+]		Absolute Return Trust GBP	Fauchier Partners		118.50	-15.1	141.68	n/a	88	11.0	2.2	-14.3	8.9	7.0	5.2
5	[+]		Acencia Debt Strategy Ltd	Saltus Partners LLP		97.00	-8.7	106.28	1.78	75	25.4	36.7	1.2	10.8	20.2	9.7
6	[+]		Advance Developing Markets Ld Ord	Advance Emerging Capital		477.13	-10.7	534.27	n/a	100	20.0	16.9	n/a	22.0	16.9	n/a
7	[+]		Advance Frontier Markets	Advance Emerging Capital		51.13	-13.4	59.04	n/a	96	25.1	9.1	-8.9	n/a	n/a	n/a
8	[+]		Alliance Trust PLC	Alliance Trust		450.00	-13.1	517.87	2.06	91	34.8	53.3	51.8	31.6	42.5	39.0
9	[+]		Alternative Investment Strategies Ltd Stg Hgd	Kleinwort Benson CI FundSvcLtd		133.25	-4.9	140.15	n/a	61	19.5	29.4	2.7	9.6	11.5	0.8
10	[+]		Altus Resource Capital Ltd Ord 100P	Altus Capital Ltd		92.50	-2.4	94.76	n/a	148	-50.0	-31.7	n/a	-40.8	-29.3	n/a
11	[+]		Artemis Alpha plc	Artemis Investment Mgmt LLP		270.00	-11.1	303.67	1.09	120	0.3	12.9	20.4	9.2	25.9	29.7
12	[+]		Ashmore Global Opportunities GBP	Ashmore Gbl Opportunities Ltd		5.45 (GBP)			n/a	133	-1.8	-18.9	-43.9	n/a	n/a	n/a
13	[+]		Avanti Capital PLC	Independently Managed		66.50			n/a	103	-8.3	1.5	n/a	n/a	n/a	n/a
14	[+]		B.P.Marsh & Partners PLC	B P Marsh & Partners PLC		123.00			0.81	192	41.3	49.6	-0.3	n/a	n/a	n/a
15	[+]		Bacit Limited	Bacit		121.75	9.8	110.92	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
16	[+]		Baker Steel Resources Trust	Baker Steel Resources Trust		61.00	-32.0	89.65	n/a	237	-35.8	-42.9	n/a	-12.8	3.5	n/a
17	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd		545.00	-3.8	566.34	2.48	97	42.6	67.8	52.6	33.9	49.3	39.9
18	[+]		BBGI Bilfinger Berger Global Infrastructure SICAV SA Ord	BBGI Group Global Investments		114.50	13.7	100.75	n/a	n/a	9.8	n/a	n/a	9.2	n/a	n/a
19	[+]		BH Credit Catalysts Ltd Ord Red Shs GBP	Brevan Howard Offshore Mgmt		1,152.50	-4.1	1,202.02	n/a	53	11.4	n/a	n/a	13.1	n/a	n/a
20	[+]		BH Global GBP	Brevan Howard Offshore Mgmt		1,252.00			n/a	62	9.4	11.7	n/a	n/a	n/a	n/a
21	[+]		BH Macro USD	Brevan Howard Offshore Mgmt		22.60 (USD)			n/a	85	18.3	33.3	60.9	n/a	n/a	n/a
22	[+]		Big Yellow Group PLC	Big Yellow Group		412.90			2.54	172	55.5	41.5	24.8	n/a	n/a	n/a
23	[+]		BlackRock Commodities Income IT	BlackRock Invest Managers Ltd		115.50	0.2	115.28	5.14	151	7.3	7.8	-22.0	11.0	10.8	-19.5
24	[+]		BlackRock Frontiers Investment Trust	BlackRock Invest Managers Ltd		105.38	0.1	105.24	2.29	111	38.8	n/a	n/a	39.0	n/a	n/a
25	[+]		BlackRock New Energy IT	BlackRock Invest Managers Ltd		39.50	-10.0	43.90	0.38	123	39.2	-3.2	-46.5	26.8	-5.3	-40.7
26	[+]		BlackRock World Mining IT	BlackRock Invest Managers Ltd		488.50	-9.9	542.31	4.30	161	-12.0	-5.9	-28.5	-10.9	-10.0	-32.8
27	[+]		Blue Planet International Financials	Blue Planet Invest Mgt Ltd		32.00	-30.5	46.01	n/a	348	45.5	-27.3	-69.8	45.1	-23.4	-67.8
28	[+]		Bluecrest Allblue USD	BlueCrest Capital Management		1.76 (USD)			n/a	68	12.0	8.2	45.6	n/a	n/a	n/a
29	[+]		Bluecrest BlueTrend Ltd USD	BlueCrest Capital Management		1.07 (USD)			n/a	n/a	5.2	n/a	n/a	n/a	n/a	n/a
30	[+]		Boussard & Gavaudan Holding Ltd EUR	Boussard & Gavaudan Hldg Ltd		12.00 (EUR)			n/a	77	7.1	15.4	n/a	n/a	n/a	n/a
31	[+]		British Assets Trust plc	F&C Management Limited		137.00	-7.3	147.79	4.46	106	26.9	46.7	39.9	31.9	45.6	31.5
32	[+]		British Empire Securities & General Trust plc Ord	Asset Value Investors		503.50	-13.0	578.79	1.89	96	31.8	28.2	17.3	33.9	34.6	30.0
33	[+]		Brunner Investment Trust PLC	Allianz Global Investors UK		493.00	-18.9	608.08	2.70	89	31.9	46.9	27.7	33.0	49.5	30.2
34	[+]		Caledonia Investments PLC Ord	Caledonia IT		1,878.00	-19.5	2,331.92	2.35	123	50.7	27.0	4.3	32.4	25.9	16.0
35	[+]		Cambium Global Timberland	CP Cogent		42.25	-32.6	62.67	n/a	105	-4.0	-35.1	-50.7	n/a	n/a	n/a
36	[+]		Camper & Nicholsons Marina Investments	Marina		8.50			n/a	302	0.0	-63.0	-85.6	n/a	n/a	n/a
37	[+]		Capital Gearing Trust plc	Capital Gearing Asset Mgmt		3,590.00	14.0	3,149.98	0.44	99	18.8	36.3	71.6	10.2	33.6	56.7
38	[+]		Carador Income PLC Ord USD	Independently Managed		1.03 (USD)			n/a	103	13.8	94.3	n/a	n/a	n/a	n/a
39	[+]		CATCo Reinsurance Opportunities	CATCo Investment Management		0.94 (USD)			5.31	83	0.3	n/a	n/a	n/a	n/a	n/a
40	[+]		City Natural Resources High Yield Trust	New City Investment Managers		152.75	-17.8	185.82	3.34	175	-28.4	-14.9	-18.7	-22.7	-13.1	-12.9
41	[+]		Close Enhanced Commodities II	Close Brothers AM		137.50	-4.5	143.99	n/a	102	30.3	56.2	18.5	10.8	1.4	47.3
42	[+]		CQS Rig Finance	Kleinwort Benson		34.63			3.99	89	25.1	63.6	-58.2	n/a	n/a	n/a
43	[+]		DCG Iris Limited Red Stg Ord	Dexion Capital		100.63	0.9	99.70	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
44	[+]		Dexion Absolute Limited GBP	Dexion Capital		148.60	-14.3	173.44	n/a	59	9.3	6.1	-4.7	8.2	10.1	9.0
45	[+]		Dexion Trading Ltd	Dexion Capital		134.00	-5.3	141.48	n/a	57	16.5	9.4	4.5	6.3	8.2	10.9
46	[+]		Diversified Ltd Ord GBP	CQS Diversified		103.13	-7.0	110.90	n/a	46	5.8	n/a	n/a	10.3	n/a	n/a
47	[+]		East West Resources Plc Ord 10P	Ambrian Asset Management Ltd		12.50			n/a	350	33.3	-53.8	-63.1	n/a	n/a	n/a
48	[+]		Ecofin Water & Power Opportunities Ord	Ecofin		130.25	-22.5	167.98	4.99	95	17.9	16.3	-7.6	16.3	19.9	1.6
49	[+]		Edinburgh Worldwide IT PLC	Baillie Gifford & Company		335.13	-11.6	379.08	0.60	135	24.1	38.6	26.8	24.5	38.2	28.1
50	[+]		El Oro Ord	El Oro Ltd		88.00			3.98	96	-17.1	n/a	n/a	n/a	n/a	n/a
51	[+]		Energiser Investments PLC	Energiser Investments PLC		2.25			n/a	366	-5.3	-47.1	-52.6	n/a	n/a	n/a
52	[+]		EP Global Opportunities Trust	Edinburgh Partners		213.00	-2.6	218.58	1.83	107	41.0	35.4	57.5	41.4	35.7	47.1
53	[+]		EPE Special Opportunities	EPIC Private Equity		62.50			n/a	98	28.9	108.3	-60.3	n/a	n/a	n/a
54	[+]		Establishment Investment Trust	BDT Invest LLP		236.00	-8.6	258.32	1.86	86	39.6	38.0	67.7	33.1	42.8	63.5
55	[+]		F&C Global Smaller Companies	F&C Management Limited		791.50	1.7	778.04	0.76	101	41.7	88.8	111.0	41.1	66.1	90.2
56	[+]		F&C Managed Portfolio Trust Growth	F&C Management Limited		123.00	-1.4	124.74	n/a	85	33.7	36.7	26.2	34.6	47.1	25.3
57	[+]		F&C Managed Portfolio Trust Income	F&C Management Limited		117.00	0.3	116.65	3.85	86	34.5	48.0	43.0	34.2	57.5	48.4
58	[+]		F&C Private Equity Trust Ord	F&C Management Limited		199.00	-24.6	264.08	5.04	103	31.0	63.7	9.1	17.9	36.5	18.4
59	[+]		Foreign & Colonial Investment Trust Ord	F&C Management Limited		373.40	-10.2	415.69	2.28	92	32.9	46.7	39.1	31.1	43.8	36.3
60	[+]		FRM Credit Alpha Limited	FRM Investment Management		56.50			n/a	89	9.7	-20.1	-50.8	n/a	n/a	n/a
61	[+]		Geiger Counter Ord	New City Investment Managers		30.25	-11.1	34.02	n/a	279	-32.4	-45.5	-64.8	-30.2	-60.1	n/a
62	[+]		Genesis Emerging Market GBP	Genesis Fund Managers IT		558.50			n/a	132	22.6	25.5	21.4	n/a	n/a	n/a
63	[+]		Global Fixed Income Realisation Limited GBP	Gottex Fund Management Sarl IT		57.25			n/a	75	-15.8	-23.8	n/a	n/a	n/a	n/a
64	[+]		Golden Prospect Precious Metal	New City Investment Managers		41.50	-23.5	54.24	n/a	251	-46.3	-37.6	-49.7	-31.0	-22.8	-43.0
65	[+]		Graphite Enterprise Trust PLC	Graphite Capital Mgmt LLP		493.00	-21.7	629.20	1.01	143	33.2	80.2	13.2	10.0	40.3	22.2
66	[+]		HarbourVest Global Private Equity Ord	HarbourVest Advisers LP		9.55 (USD)			n/a	91	31.7	62.6	n/a	n/a	n/a	n/a
67	[+]		Harewood Agrinvest	Harewood Solutions		105.50			n/a	91	-1.4	6.6	-9.1	n/a	n/a	n/a
68	[+]		Harewood Energy Base Metals III	Harewood Solutions		97.50			n/a	49	0.5	-6.3	n/a	n/a	n/a	n/a
69	[+]		Hedge+ GBP	F&C		119.50	-15.0	140.65	n/a	74	5.5	0.4	-24.1	6.0	-0.2	-8.0
70	[+]		Henderson Diversified Income LD Ord	Henderson Global Investors Ltd		89.25	4.1	85.76	5.60	98	15.5	44.9	36.8	19.0	32.4	37.2
71	[+]		Henderson Global Trust PLC Ord 25P	Henderson Global Investors Ltd		365.50	-9.6	404.33	2.74	90	31.7	24.8	40.5	29.1	42.6	45.6
72	[+]		Henderson International Income Trust plc	Henderson Global Investors Ltd		119.75	3.8	115.41	3.34	77	30.9	n/a	n/a	36.2	n/a	n/a
73	[+]		Henderson Value Trust PLC Ord 25P	Henderson Global Investors Ltd		241.50	-17.2	291.53	0.83	91	-11.5	-4.6	-43.4	-8.4	-6.5	-30.5
74	[+]		Herald Investment Trust plc	Herald Investment Mgmt Ltd		541.00	-21.2	686.71	0.18	107	15.3	50.9	78.1	15.7	53.1	86.3
75	[+]		HgCapital Trust plc Ord	HgCapital		1,138.00	-6.6	1,218.05	2.02	96	26.1	47.8	46.7	18.6	43.9	37.0
76	[+]		HICL Infrastructure	InfraRed Capital Partners		130.00	11.6	116.47	8.08	50	16.2	36.9	44.3	9.8	36.3	34.9
77	[+]		Impax Environmental Markets Ord 10P	Impax Asset Management Ltd		129.50	-12.9	148.71	0.70	93	35.9	17.2	3.5	27.9	22.2	19.7
78	[+]		Independent Investment Trust	Independent Investment Trust		246.50	-10.6	275.63	2.03	71	32.2	54.0	43.1	27.0	53.5	48.6
79	[+]		Ingenious Media Active Capital	Independently Managed		8.88			n/a	352	14.5	9.4	-5.4	n/a	n/a	n/a
80	[+]		International Biotechnology Trust	SV Life Sciences		254.50	-14.9	298.96	n/a	92	41.0	83.8	118.5	37.1	79.9	122.6
81	[+]		International Oil & Gas Technology Ord	International Oil and Gas Tech		4.50 (USD)			n/a	98	-23.5	-53.1	-53.8	n/a	n/a	n/a
82	[+]		International Public Prtnrship Ltd	Amber Infrastructure		129.50	9.4	118.37	4.63	41	16.4	30.4	51.6	9.2	43.3	42.8
83	[+]		INTU Properties PLC Ord 50P	Capital Shopping Centre Gr PLC		341.30			4.40	157	15.0	21.5	-37.3	n/a	n/a	n/a
84	[+]		Invesco Leveraged High Yield Ltd	Invesco Asset Management		66.50	-9.0	73.05	7.52	77	35.0	55.7	27.7	35.0	56.3	39.3
85	[+]		Invesco Perpetual Select Global Equity plc	Invesco Asset Management		141.00	-0.8	142.19	2.16	76	39.9	40.4	47.9	38.3	38.9	44.7
86	[+]		Invesco Perpetual Select Managed Liquidity plc	Invesco Asset Management		101.00	-2.0	103.04	n/a	27	1.3	2.6	10.0	0.5	2.5	8.4
87	[+]		Invesco Perpetual Select Trust Balanced Risk plc	Invesco Asset Management		111.00	-1.9	113.10	n/a	44	0.0	-14.7	-26.7	11.9	1.5	-11.8
88	[+]		Investment Company Ord	Independently Managed		320.00			1.88	269	39.7	80.9	71.8	n/a	n/a	n/a
89	[+]		Investors In Global Real Estate	CBRE Clarion Securities		128.00	-0.2	128.27	3.28	91	56.4	100.5	76.1	30.1	57.5	50.3
90	[+]		John Laing Infrastructure Ord 0.01P	John Laing Plc		114.00	8.2	105.41	5.26	36	13.1	n/a	n/a	7.3	n/a	n/a
91	[+]		JP Morgan Elect Managed Cash	JP Morgan IT		100.50	-0.3	100.77	0.40	4	0.4	1.5	4.3	0.3	1.3	4.1
92	[+]		JP Morgan Elect Managed Growth	JP Morgan IT		505.50	-1.8	514.92	1.34	89	37.6	50.3	43.7	37.8	50.6	45.6
93	[+]		JP Morgan Emerging Markets IT plc	JP Morgan IT		614.50	-11.3	692.75	0.73	104	23.0	27.3	30.3	25.0	30.0	37.6
94	[+]		JP Morgan Overseas IT plc	JP Morgan IT		915.00	-5.3	966.03	1.48	98	32.9	29.8	60.6	33.1	37.2	62.0
95	[+]		JP Morgan Private Equity USD	JP Morgan IT		0.76 (USD)			n/a	139	-2.4	-34.5	-57.5	n/a	n/a	n/a
96	[+]		JPMorgan Global Emerging Markets Income Trust plc ORD 1P	JP Morgan IT		135.00	2.6	131.63	3.59	92	30.2	n/a	n/a	34.8	n/a	n/a
97	[+]		Jupiter Green Investment	Jupiter Asset Management Ltd		117.00	-7.2	126.05	0.51	94	28.7	32.1	3.7	27.8	26.9	7.6
98	[+]		Jupiter Primadona Growth	Jupiter Asset Management Ltd		1,302.00	-23.1	1,692.03	3.21	94	33.9	57.7	45.0	37.7	56.7	50.1
99	[+]		Juridica Investments	Juridica Investments Limited		112.50	-18.1	137.37	11.56	137	72.0	21.4	33.2	n/a	n/a	n/a
100	[+]		Law Debenture Corporation plc	Law Debenture IT		503.00	15.6	435.22	2.83	100	43.5	100.4	91.2	37.4	73.1	73.9

3i
La

La
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