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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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148 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 PlcEquity376.057.8349.412.15
217
8.1113.345.215.512.541.1add to basket
2[+]chart3i Infrastructure3i Group PlcEquity137.4513.0121.584.87
69
7.130.476.75.923.643.4add to basket
3[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity87.38-20.9110.482.29
130
6.752.487.03.8n/an/aadd to basket
4[+]chartAcencia Debt Strategies LtdSaltus Partners LLPHedge106.63-4.2111.723.67
64
13.540.991.19.125.650.8add to basket
5[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity450.63-11.8510.46n/a
115
6.02.4n/a7.87.931.7add to basket
6[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity63.63-8.369.40n/a
82
20.055.267.618.4n/an/aadd to basket
7[+]chartAlliance Trust PLCAlliance TrustEquity456.20-12.9523.002.12
91
7.344.573.37.541.761.9add to basket
8[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy66.00-16.478.99n/a
174
-15.4-67.8-38.6-9.1-60.5n/aadd to basket
9[+]chartAmbrian Plc Ord 10PAmbrian Asset Management LtdEquity11.63n/a
274
1.1-47.8-58.2n/an/an/aadd to basket
10[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity302.75-11.8344.651.06
123
7.74.363.19.619.954.4add to basket
11[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.70
(GBP)
-23.0603.84n/a
132
-5.4-39.4-26.5-15.9n/an/aadd to basket
12[+]chartAvanti Capital PLCIndependently ManagedMixed Asset60.00n/a
566
105.025.379.8n/an/an/aadd to basket
13[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity139.502.87
239
1.862.086.6n/an/an/aadd to basket
14[+]chartBacit LimitedBacitHedge120.636.1114.521.66
91
4.8n/an/a4.9n/an/aadd to basket
15[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy39.75-28.455.51n/a
309
-27.4-60.4n/a-20.5-53.1n/aadd to basket
16[+]chartBBGI SICAV S.A. OrdBBGI ManagementEquity120.6315.1104.684.67
90
10.9n/an/a6.3n/an/aadd to basket
17[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,409.000.81,391.03n/a
57
17.833.8n/a13.634.3n/aadd to basket
18[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,213.00-10.31,348.68n/a
70
1.90.714.32.0n/an/aadd to basket
19[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge19.40
(USD)
n/a
104
-4.2-2.024.2n/an/an/aadd to basket
20[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy116.256.8108.815.14
152
11.62.333.54.4-4.021.5add to basket
21[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity129.385.1123.121.04
134
17.687.6n/a18.071.2n/aadd to basket
22[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy472.351.3466.334.45
175
-0.6-23.711.8-5.4-36.6-5.4add to basket
23[+]chartBlackstone/GSO Loan Financing LimitedBlackstone GroupFixed Interest1.02
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
24[+]chartBlue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt LtdMixed Asset39.50-24.452.245.82
247
8.364.1-40.915.434.7-37.1add to basket
25[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.77
(USD)
n/a
72
8.27.732.1n/an/an/aadd to basket
26[+]chartBluecrest BlueTrend Ltd GBPBlueCrest Capital ManagementHedge96.50-4.3100.86n/a
116
9.0n/an/a11.0n/an/aadd to basket
27[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge14.33
(EUR)
n/a
70
17.419.951.2n/an/an/aadd to basket
28[+]chartBritish Assets Trust plcF&C Management LimitedEquity135.50-7.6147.114.71
112
4.733.660.86.739.060.0add to basket
29[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity520.50-10.8583.262.02
89
8.822.037.69.729.146.7add to basket
30[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity538.25-14.5631.872.14
86
10.055.975.18.051.169.7add to basket
31[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,166.50-14.82,546.082.27
113
23.251.749.016.138.550.1add to basket
32[+]chartCambium Global TimberlandCP CogentEquity25.75-36.040.25n/a
121
-30.4-53.2-62.9-31.6n/an/aadd to basket
33[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty10.25n/a
290
39.0-49.4-58.2n/an/an/aadd to basket
34[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,300.005.43,130.470.48
116
-3.08.141.43.514.443.9add to basket
35[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.91
(USD)
12.38
88
4.936.7278.5n/an/an/aadd to basket
36[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.10
(USD)
5.24
90
15.514.7n/an/an/an/aadd to basket
37[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy143.50-6.2155.593.90
216
-8.0-44.1-0.2-2.5-49.9-12.5add to basket
38[+]chartCQS Diversified Ltd Ord GBPCQS DiversifiedHedge108.63-5.4114.791.84
39
9.315.8n/a3.718.5n/aadd to basket
39[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity95.63-2.998.435.23
15
0.0n/an/a3.8n/an/aadd to basket
40[+]chartDexion Absolute Limited GBPDexion CapitalHedge172.13-6.2183.05n/a
51
15.722.135.26.415.322.1add to basket
41[+]chartEcofin Water & Power Opportunities OrdEcofinEquity168.63-18.1206.074.08
147
42.664.852.725.746.243.6add to basket
42[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity392.50-7.5421.380.51
180
9.643.794.95.538.581.0add to basket
43[+]chartEl Oro OrdEl Oro LtdCommodity/Energy73.00-24.696.804.93
101
-5.9-18.3n/a-0.4n/an/aadd to basket
44[+]chartEnergiser Investments PLCEnergiser Investments PLCEquity3.75n/a
534
150.0199.9-6.3n/an/an/aadd to basket
45[+]chartEP Global Opportunities TrustEdinburgh PartnersEquity229.50-2.8237.02n/a
99
8.554.753.311.159.956.1add to basket
46[+]chartEPE Special OpportunitiesEPIC Private EquityMixed Asset116.00n/a
152
64.5190.0346.1n/an/an/aadd to basket
47[+]chartEstablishment Investment TrustBlackfriarsMixed Asset181.50-17.5219.932.59
103
-1.414.540.74.322.651.1add to basket
48[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity880.501.0870.540.91
114
9.970.8136.811.468.8110.2add to basket
49[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity139.501.1137.96n/a
106
12.542.384.87.646.173.6add to basket
50[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity120.502.9117.104.02
108
11.149.686.86.249.178.8add to basket
51[+]chartF&C Private Equity Trust OrdF&C Management LimitedEquity218.75-16.8261.374.91
91
9.250.6147.49.017.741.0add to basket
52[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity397.25-9.9440.111.74
90
9.948.581.410.246.171.4add to basket
53[+]chartFundsmith Emerging Equities Trust OrdFundsmithEquity1,090.509.3997.44n/a
n/a
n/an/an/an/an/an/aadd to basket
54[+]chartGeiger Counter OrdNew City Investment ManagersCommodity/Energy26.38-12.230.03n/a
289
0.5-61.1-49.3-8.0-64.6-66.3add to basket
55[+]chartGenesis Emerging Market GBPGenesis Fund Managers ITEquity574.50-5.4607.29n/a
146
7.822.355.1n/an/an/aadd to basket
56[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge28.50-48.255.01n/a
184
-45.5-62.4-59.0-33.0n/an/aadd to basket
57[+]chartGolden Prospect Precious MetalNew City Investment ManagersCommodity/Energy38.25-11.843.37n/a
272
-7.8-68.6-4.4-15.9-65.8-1.4add to basket
58[+]chartGraphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquity585.25-16.6698.141.28
125
20.271.3104.26.924.880.7add to basket
59[+]chartHansa Trust PLCHansa Capital Partners LLPEquity972.50-20.21,219.260.51
124
28.77.740.015.513.159.0add to basket
60[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity12.18
(USD)
n/a
81
23.769.1n/an/an/an/aadd to basket
61[+]chartHarewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/Energy250.00n/a
0
0.00.024.4n/an/an/aadd to basket
62[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest92.135.188.055.48
79
12.940.991.810.340.972.5add to basket
63[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity377.75-9.5414.552.65
106
9.633.846.98.640.061.2add to basket
64[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity112.00-3.9116.584.64
82
1.033.5n/a10.051.6n/aadd to basket
65[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity251.38-14.8294.040.60
82
2.8-11.8-1.01.9-12.75.7add to basket
66[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity673.50-16.9811.75n/a
132
7.852.9125.09.047.8114.2add to basket
67[+]chartHgCapital Trust plc OrdHgCapitalEquity1,046.00-12.11,195.132.77
108
-5.812.946.47.714.553.5add to basket
68[+]chartHICL InfrastructureInfraRed Capital PartnersEquity144.2017.1123.096.18
75
17.049.465.913.232.959.9add to basket
69[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity151.63-11.1170.080.79
101
10.457.044.311.146.548.3add to basket
70[+]chartIndependent Investment TrustIndependent Investment TrustEquity279.00-7.9302.911.08
66
10.848.7100.511.142.883.8add to basket
71[+]chartIngenious Media Active CapitalIndependently ManagedEquity4.13n/a
621
-73.6-2.5-14.2n/an/an/aadd to basket
72[+]chartInternational Biotechnology TrustSV Life SciencesEquity321.88-19.1394.17n/a
212
15.8122.7158.523.8137.2156.9add to basket
73[+]chartInternational Oil & Gas Technology OrdInternational Oil and Gas TechCommodity/Energy1.43
(USD)
n/a
370
-62.0-77.5-84.3n/an/an/aadd to basket
74[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity136.2011.8121.654.57
73
10.134.862.35.424.840.3add to basket
75[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest73.630.573.276.79
96
17.880.6132.310.164.1108.3add to basket
76[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity147.00-2.5150.802.86
59
6.462.266.310.157.664.0add to basket
77[+]chartInvesco Perpetual Select Managed Liquidity plcInvesco Asset ManagementMoney Market101.13-2.1103.29n/a
18
-0.11.23.60.21.64.0add to basket
78[+]chartInvesco Perpetual Select Trust Balanced Risk plcInvesco Asset ManagementHedge117.00-0.8117.92n/a
n/a
0.0-8.3-7.67.210.36.5add to basket
79[+]chartInvestors In Global Real EstateSchroder Property Inv MgmtProperty110.38-6.7117.673.81
125
7.547.7110.513.730.272.7add to basket
80[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity118.5012.8105.175.49
58
9.631.4n/a7.622.0n/aadd to basket
81[+]chartJP Morgan Elect Managed CashJP Morgan Asset Management UKMoney Market100.50-0.5100.950.35
3
0.41.01.90.31.12.0add to basket
82[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity554.50-2.1566.571.35
86
8.255.081.28.955.380.9add to basket
83[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity585.75-9.9649.580.94
122
4.216.039.65.416.846.2add to basket
84[+]chartJP Morgan Global Convertibles IncomeJP Morgan Asset Management UKFixed Interest111.388.1103.18n/a
n/a
6.6n/an/a5.9n/an/aadd to basket
85[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity125.504.3119.885.58
127
6.535.2n/a10.436.3n/aadd to basket
86[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity992.50-6.21,062.161.51
94
10.639.078.512.350.678.2add to basket
87[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.79
(USD)
n/a
141
13.0-16.0-26.7n/an/an/aadd to basket
88[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity142.25-1.5144.420.77
74
10.568.674.810.044.351.7add to basket
89[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity296.00-0.4297.222.16
139
14.758.695.74.753.178.9add to basket
90[+]chartJuridica InvestmentsJuridica Asset ManagementEquity133.507.5124.237.49
177
-2.093.949.4-3.6n/an/aadd to basket
91[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity524.759.0480.162.90
130
7.674.3129.311.468.6115.2add to basket
92[+]chartLazard World Trust GBPLazard FeresEquity230.00n/a
80
4.133.353.06.438.455.6add to basket
93[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge16.75
(CHF)
n/a
65
3.430.95.9n/an/an/aadd to basket
94[+]chartLindsell Train IT plcLindsell Train LtdEquity373.50
(GBP)
12.133,312.801.81
112
10.378.3159.314.867.1121.9add to basket
95[+]chartLitebulb Group LimitedIndependently ManagedEquity0.94n/a
n/a
0.00.00.0n/an/an/aadd to basket
96[+]chartLMS Capital plcLMS Capital plcEquity86.38-12.698.38n/a
119
13.639.382.810.8n/an/aadd to basket
97[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity364.501.2360.283.70
118
8.369.091.68.148.674.0add to basket
98[+]chartLudgate EnvironmentalLudgateCommodity/Energy48.50-26.666.03n/a
76
-11.5-33.2-38.8-16.9n/an/aadd to basket
99[+]chartMajedie Investments PLCMajedie Investments ITEquity234.50-2.6240.743.97
149
48.697.769.97.532.934.5add to basket
100[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Investment MgmtEquity174.630.8172.962.29
107
11.559.983.010.946.973.2add 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.
 
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