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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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152 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 PlcEquity391.9512.3348.632.07
215
15.1109.550.815.312.542.1add to basket
2[+]chart3i Infrastructure3i Group PlcEquity139.6515.1121.284.80
68
9.533.393.45.123.143.2add to basket
3[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity81.50-25.6109.582.45
124
-0.537.789.52.0n/an/aadd to basket
4[+]chartAcencia Debt Strategies LtdSaltus Partners LLPHedge106.00-6.0111.723.69
64
11.735.093.09.125.950.8add to basket
5[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity451.63-10.9510.84n/a
114
9.8-0.6n/a11.53.336.6add to basket
6[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity63.38-5.967.33n/a
82
19.949.166.215.3n/an/aadd to basket
7[+]chartAlliance Trust PLCAlliance TrustEquity451.70-12.7516.902.15
91
9.340.277.98.037.366.2add to basket
8[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy73.00-13.384.19n/a
151
-5.2-64.4-28.1-6.3-57.5n/aadd to basket
9[+]chartAmbrian Plc Ord 10PAmbrian Asset Management LtdEquity12.00n/a
274
4.3-49.7-55.8n/an/an/aadd to basket
10[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity303.75-11.8345.771.05
123
11.82.764.914.819.375.4add to basket
11[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.74
(GBP)
-21.5603.55n/a
132
-7.6-39.6-26.1-14.8n/an/aadd to basket
12[+]chartAvanti Capital PLCIndependently ManagedMixed Asset60.50n/a
567
97.527.181.3n/an/an/aadd to basket
13[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity141.502.83
238
3.372.089.3n/an/an/aadd to basket
14[+]chartBacit LimitedBacitHedge119.256.0112.291.68
92
1.3n/an/a3.0n/an/aadd to basket
15[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy38.75-30.355.63n/a
309
-31.4-62.0n/a-21.5-52.0n/aadd to basket
16[+]chartBBGI SICAV S.A. OrdBBGI ManagementEquity124.5019.5104.604.42
84
10.8n/an/a6.2n/an/aadd to basket
17[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,407.501.71,392.02n/a
58
17.833.7n/a13.434.8n/aadd to basket
18[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,195.00-10.21,330.03n/a
69
1.83.214.81.5n/an/aadd to basket
19[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge19.00
(USD)
n/a
100
-7.4-0.321.1n/an/an/aadd to basket
20[+]chartBig Yellow Group PLCBig Yellow GroupEquity528.253.10
214
34.8115.366.4n/an/an/aadd to basket
21[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy117.134.7112.435.10
152
13.21.639.58.7-2.835.4add to basket
22[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity125.634.4119.781.07
133
16.680.6n/a14.467.5n/aadd to basket
23[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy475.05-1.8483.504.42
175
4.2-24.526.6-0.5-37.28.3add to basket
24[+]chartBlackstone/GSO Loan Financing LimitedBlackstone GroupFixed Interest1.02
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
25[+]chartBlue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt LtdMixed Asset39.50-25.653.115.82
248
12.761.0-35.120.930.8-32.1add to basket
26[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.77
(USD)
n/a
69
3.88.832.7n/an/an/aadd to basket
27[+]chartBluecrest BlueTrend Ltd GBPBlueCrest Capital ManagementHedge95.25-3.198.34n/a
115
7.9n/an/a10.5n/an/aadd to basket
28[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge14.28
(EUR)
n/a
70
17.520.251.1n/an/an/aadd to basket
29[+]chartBritish Assets Trust plcF&C Management LimitedEquity137.13-6.3147.474.66
111
8.730.069.19.937.769.5add to basket
30[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity506.75-12.8580.392.07
87
7.413.338.510.323.851.0add to basket
31[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity537.00-14.8636.092.14
85
12.051.583.011.049.078.8add to basket
32[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,167.50-14.72,544.922.27
113
25.344.253.617.635.053.6add to basket
33[+]chartCambium Global TimberlandCP CogentEquity26.00-34.939.94n/a
121
-29.7-52.7-60.3-32.3n/an/aadd to basket
34[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty10.25n/a
290
39.0-50.6-58.2n/an/an/aadd to basket
35[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,250.504.33,164.080.49
114
-7.27.039.03.214.147.5add to basket
36[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.91
(USD)
12.38
87
4.935.9278.5n/an/an/aadd to basket
37[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.10
(USD)
5.24
88
17.715.8n/an/an/an/aadd to basket
38[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy141.50-13.5161.873.96
216
-1.8-47.612.32.0-48.9-2.3add to basket
39[+]chartCQS Diversified Ltd Ord GBPCQS DiversifiedHedge109.13-4.5114.310.92
39
8.514.7n/a4.618.6n/aadd to basket
40[+]chartCS Real Estate International ACredit Suisse AGProperty1,002.83
(CHF)
n/a
n/a
0.65.69.7n/an/an/aadd to basket
41[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity95.38-2.998.245.24
15
0.1n/an/a3.7n/an/aadd to basket
42[+]chartDexion Absolute Limited GBPDexion CapitalHedge171.50-6.1182.12n/a
51
17.120.840.66.914.621.7add to basket
43[+]chartEcofin Water & Power Opportunities OrdEcofinEquity166.38-23.4217.303.01
143
44.864.848.732.548.952.2add to basket
44[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity394.38-6.9423.420.51
181
10.141.098.76.438.190.1add to basket
45[+]chartEl Oro OrdEl Oro LtdCommodity/Energy73.00-26.399.044.93
101
-3.6-19.7n/a4.1n/an/aadd to basket
46[+]chartEnergiser Investments PLCEnergiser Investments PLCEquity3.75n/a
535
199.9199.9-6.3n/an/an/aadd to basket
47[+]chartEP Global Opportunities TrustEdinburgh PartnersEquity226.00-3.9233.65n/a
100
7.649.254.812.050.857.7add to basket
48[+]chartEPE Special OpportunitiesEPIC Private EquityMixed Asset116.00n/a
153
65.7190.0346.1n/an/an/aadd to basket
49[+]chartEstablishment Investment TrustBlackfriarsMixed Asset177.00-19.9220.992.66
102
-1.813.038.23.718.952.8add to basket
50[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity880.751.1872.570.91
114
11.272.2148.312.769.7122.3add to basket
51[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity137.50-0.5138.13n/a
106
13.238.982.19.740.580.0add to basket
52[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity119.501.6117.624.02
108
11.145.294.98.845.485.9add to basket
53[+]chartF&C Private Equity Trust OrdF&C Management LimitedEquity218.75-15.6259.244.84
86
6.950.6153.86.616.740.7add to basket
54[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity390.10-9.9434.001.77
90
10.444.184.111.243.675.9add to basket
55[+]chartFundsmith Emerging Equities Trust OrdFundsmithEquity1,091.009.7995.07n/a
n/a
n/an/an/an/an/an/aadd to basket
56[+]chartGeiger Counter OrdNew City Investment ManagersCommodity/Energy26.75-12.330.49n/a
290
3.9-61.2-44.3-8.3-66.1-63.8add to basket
57[+]chartGenesis Emerging Market GBPGenesis Fund Managers ITEquity563.50n/a
145
14.116.962.0n/an/an/aadd to basket
58[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge28.63-48.155.11n/a
182
-44.7-63.8-59.1-34.2n/an/aadd to basket
59[+]chartGolden Prospect Precious MetalNew City Investment ManagersCommodity/Energy41.13-12.346.89n/a
268
-10.6-62.32.8-17.2-61.98.3add to basket
60[+]chartGraphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquity593.50-14.0694.311.26
125
25.763.8106.25.524.180.1add to basket
61[+]chartHansa Trust PLCHansa Capital Partners LLPEquity973.25-19.81,212.710.51
124
31.46.444.419.310.466.8add to basket
62[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity12.00
(USD)
n/a
77
23.966.7n/an/an/an/aadd to basket
63[+]chartHarewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/Energy250.00n/a
0
0.00.024.4n/an/an/aadd to basket
64[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest92.634.788.625.45
80
13.034.598.011.738.579.2add to basket
65[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity375.00-8.6411.542.00
103
7.431.946.09.335.365.4add to basket
66[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity109.25-5.5115.814.76
79
-0.730.8n/a9.747.7n/aadd to basket
67[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity250.50-13.5291.350.60
82
5.7-14.33.60.4-13.05.5add to basket
68[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity675.75-15.9803.13n/a
132
13.646.7138.211.846.5121.6add to basket
69[+]chartHgCapital Trust plc OrdHgCapitalEquity1,049.50-12.31,200.262.76
107
-5.54.553.46.013.552.4add to basket
70[+]chartHICL InfrastructureInfraRed Capital PartnersEquity146.4019.0123.026.09
74
18.251.480.813.032.960.5add to basket
71[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity151.88-10.4170.130.79
101
13.252.653.914.343.156.2add to basket
72[+]chartIndependent Investment TrustIndependent Investment TrustEquity277.25-9.2305.201.08
66
10.143.499.913.541.195.7add to basket
73[+]chartIngenious Media Active CapitalIndependently ManagedEquity5.50n/a
573
-65.121.441.0n/an/an/aadd to basket
74[+]chartInternational Biotechnology TrustSV Life SciencesEquity318.00-19.6395.41n/a
212
18.2121.6163.326.1140.5163.1add to basket
75[+]chartInternational Oil & Gas Technology OrdInternational Oil and Gas TechCommodity/Energy1.43
(USD)
n/a
370
-64.6-77.6-84.3n/an/an/aadd to basket
76[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity135.6511.6121.654.59
73
7.236.165.48.128.144.0add to basket
77[+]chartINTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCProperty342.854.26
161
17.818.37.4n/an/an/aadd to basket
78[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest75.132.573.276.66
92
23.780.8139.510.655.5119.7add to basket
79[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity143.75-3.6149.152.92
58
3.951.766.810.448.665.7add to basket
80[+]chartInvesco Perpetual Select Managed Liquidity plcInvesco Asset ManagementMoney Market101.13-2.1103.31n/a
18
-0.10.73.60.21.64.1add to basket
81[+]chartInvesco Perpetual Select Trust Balanced Risk plcInvesco Asset ManagementHedge116.50-3.6120.80n/a
n/a
0.0-8.3-5.910.213.09.4add to basket
82[+]chartInvestors In Global Real EstateSchroder Property Inv MgmtProperty110.25-9.7120.113.81
125
8.145.8113.615.328.984.1add to basket
83[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity120.2015.9103.995.41
57
7.031.2n/a5.820.9n/aadd to basket
84[+]chartJP Morgan Elect Managed CashJP Morgan Asset Management UKMoney Market100.50-0.4100.940.35
3
0.41.01.90.61.32.3add to basket
85[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity553.00-2.5566.931.36
85
10.551.385.810.851.187.2add to basket
86[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity586.25-10.2651.740.94
119
10.110.650.78.511.751.9add to basket
87[+]chartJP Morgan Global Convertibles IncomeJP Morgan Asset Management UKFixed Interest110.886.2104.96n/a
n/a
7.5n/an/a8.8n/an/aadd to basket
88[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity124.632.8120.595.62
124
13.933.0n/a13.733.9n/aadd to basket
89[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity977.00-6.41,044.491.54
94
10.940.280.013.045.283.8add to basket
90[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.78
(USD)
n/a
137
6.9-21.8-24.8n/an/an/aadd to basket
91[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity140.75-3.0145.030.78
74
11.968.774.012.442.160.2add to basket
92[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity297.50-1.0300.523.14
139
16.362.5122.18.350.985.3add to basket
93[+]chartJuridica InvestmentsJuridica Asset ManagementEquity133.009.2121.817.52
177
-4.194.248.9-6.0n/an/aadd to basket
94[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity530.759.3484.022.86
130
13.068.9138.914.664.5124.4add to basket
95[+]chartLazard World Trust GBPLazard FeresEquity227.00n/a
80
4.028.156.76.332.362.2add to basket
96[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge16.75
(CHF)
n/a
64
3.430.95.9n/an/an/aadd to basket
97[+]chartLindsell Train IT plcLindsell Train LtdEquity369.50
(GBP)
11.233,243.251.83
112
9.174.8170.214.965.9128.0add to basket
98[+]chartLitebulb Group LimitedIndependently ManagedEquity0.93n/a
n/a
0.00.00.0n/an/an/aadd to basket
99[+]chartLMS Capital plcLMS Capital plcEquity86.00-12.598.00n/a
119
12.643.081.18.8n/an/aadd to basket
100[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity369.382.6364.183.65
118
10.468.898.410.848.580.3add 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.
 
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