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
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 PlcEquity383.6010.1348.522.11
213
10.4124.955.015.112.338.0add to basket
2[+]chart3i Infrastructure3i Group PlcEquity140.1016.0120.824.78
68
10.834.874.35.222.842.4add to basket
3[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity87.88-23.0113.162.28
126
6.355.776.96.7n/an/aadd to basket
4[+]chartAcencia Debt Strategies LtdSaltus Partners LLPHedge106.50-3.2109.803.67
61
12.040.091.27.323.248.2add to basket
5[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity438.50-11.3490.60n/a
111
3.36.0n/a4.111.720.8add to basket
6[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity63.50-8.169.06n/a
80
19.256.361.620.3n/an/aadd to basket
7[+]chartAlliance Trust PLCAlliance TrustEquity452.65-11.8512.482.14
91
8.149.363.96.844.753.7add to basket
8[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy67.50-9.774.72n/a
173
-14.6-66.9-37.2-12.6-58.6n/aadd to basket
9[+]chartAmbrian Plc Ord 10PAmbrian Asset Management LtdEquity11.50n/a
258
-1.1-26.4-63.1n/an/an/aadd to basket
10[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity297.25-11.6337.111.08
119
0.18.837.35.321.748.0add to basket
11[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.35
(GBP)
-20.0531.27n/a
134
-14.5-43.9-37.9-24.7n/an/aadd to basket
12[+]chartAvanti Capital PLCIndependently ManagedMixed Asset62.00n/a
546
111.831.885.8n/an/an/aadd to basket
13[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity137.002.01
232
-2.861.888.1n/an/an/aadd to basket
14[+]chartBacit LimitedBacitHedge119.507.0111.681.67
88
5.9n/an/a3.8n/an/aadd to basket
15[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy33.13-36.253.48n/a
309
-35.0-65.4n/a-24.3-54.3n/aadd to basket
16[+]chartBBGI SICAV S.A. OrdBBGI ManagementEquity120.7516.5103.904.66
87
9.4n/an/a5.6n/an/aadd to basket
17[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,412.002.01,387.03n/a
56
18.434.4n/a12.934.2n/aadd to basket
18[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,224.50-9.01,351.09n/a
68
2.22.113.32.8n/an/aadd to basket
19[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge19.69
(USD)
n/a
100
-4.42.925.1n/an/an/aadd to basket
20[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy106.503.0103.884.23
162
1.45.915.01.63.713.4add to basket
21[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity130.507.9121.541.03
130
19.589.2n/a18.276.2n/aadd to basket
22[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy427.50-0.2431.344.91
177
-8.0-21.3-0.9-10.9-29.8-14.5add 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 Asset39.00-21.850.515.90
240
4.277.4-48.29.020.4-46.6add to basket
25[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.77
(USD)
n/a
70
5.67.728.1n/an/an/aadd to basket
26[+]chartBluecrest BlueTrend Ltd GBPBlueCrest Capital ManagementHedge95.75-2.999.16n/a
113
8.1n/an/a9.7n/an/aadd to basket
27[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge14.33
(EUR)
n/a
68
17.222.445.8n/an/an/aadd to basket
28[+]chartBritish Assets Trust plcF&C Management LimitedEquity133.88-7.5144.334.77
110
4.034.255.06.642.553.0add to basket
29[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity514.75-9.7569.152.04
86
9.626.532.96.933.339.3add to basket
30[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity533.00-14.9620.732.16
84
9.154.168.16.852.861.1add to basket
31[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,163.50-13.82,509.872.27
109
24.153.246.113.640.844.3add to basket
32[+]chartCambium Global TimberlandCP CogentEquity25.25-35.839.33n/a
119
-31.8-54.1-64.5-33.3n/an/aadd to basket
33[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty10.25n/a
279
51.9-47.4-57.3n/an/an/aadd to basket
34[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,296.504.93,138.300.49
112
-4.16.038.02.315.138.7add to basket
35[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.92
(USD)
12.32
85
5.642.2280.6n/an/an/aadd to basket
36[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.16
(USD)
4.97
93
19.420.0n/an/an/an/aadd to basket
37[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy129.88-14.1148.494.31
221
-10.5-42.5-10.1-6.1-47.0-19.3add to basket
38[+]chartCQS Diversified Ltd Ord GBPCQS DiversifiedHedge108.75-5.3114.701.84
37
9.120.1n/a4.621.6n/aadd to basket
39[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity96.005.21
15
0.2n/an/a3.6n/an/aadd to basket
40[+]chartDexion Absolute Limited GBPDexion CapitalHedge172.50-6.0183.57n/a
48
15.427.831.36.217.221.4add to basket
41[+]chartEcofin Water & Power Opportunities OrdEcofinEquity161.25-20.8203.074.26
156
32.559.439.320.641.032.7add to basket
42[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity383.50-6.9411.300.52
176
2.845.776.0-0.446.465.4add to basket
43[+]chartEl Oro OrdEl Oro LtdCommodity/Energy73.00-19.290.355.07
98
-8.2-19.0n/a-9.0n/an/aadd to basket
44[+]chartEnergiser Investments PLCEnergiser Investments PLCEquity4.00n/a
516
88.2219.90.0n/an/an/aadd to basket
45[+]chartEP Global Opportunities TrustEdinburgh PartnersEquity227.38-2.8233.96n/a
96
4.359.545.58.458.548.5add to basket
46[+]chartEPE Special OpportunitiesEPIC Private EquityMixed Asset116.00n/a
147
57.8201.3346.1n/an/an/aadd to basket
47[+]chartEstablishment Investment TrustBlackfriarsMixed Asset182.50-16.9219.692.58
99
-2.417.539.61.125.442.8add to basket
48[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity859.750.2853.090.93
113
8.175.8124.18.870.998.8add to basket
49[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity139.501.4137.56n/a
103
9.445.374.45.848.965.2add to basket
50[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity119.502.8116.204.06
104
8.751.574.14.850.470.8add to basket
51[+]chartF&C Private Equity Trust OrdF&C Management LimitedEquity218.63-15.1257.314.92
89
8.454.6111.07.116.335.8add to basket
52[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity392.00-9.5431.142.35
89
9.351.867.910.149.164.0add to basket
53[+]chartFundsmith Emerging Equities Trust OrdFundsmithEquity1,085.508.9990.70n/a
n/a
n/an/an/an/an/an/aadd to basket
54[+]chartGeiger Counter OrdNew City Investment ManagersCommodity/Energy24.75-10.227.57n/a
279
-1.0-60.1-58.8-13.6-62.0-71.1add to basket
55[+]chartGenesis Emerging Market GBPGenesis Fund Managers ITEquity558.75-3.8581.48n/a
141
0.723.844.8n/an/an/aadd to basket
56[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge26.50-50.653.68n/a
185
-45.1-64.8-62.8-34.0n/an/aadd to basket
57[+]chartGolden Prospect Precious MetalNew City Investment ManagersCommodity/Energy35.00-8.738.34n/a
267
-19.8-69.7-12.5-20.9-62.9-11.3add to basket
58[+]chartGraphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquity594.50-12.3681.011.26
131
13.673.293.84.322.074.7add to basket
59[+]chartHansa Trust PLCHansa Capital Partners LLPEquity965.25-19.21,193.030.52
118
22.012.534.013.916.250.6add to basket
60[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity12.41
(USD)
n/a
78
25.677.1n/an/an/an/aadd to basket
61[+]chartHarewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/Energy250.00n/a
0
0.00.08.7n/an/an/aadd to basket
62[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest91.755.087.505.50
77
11.046.982.89.943.566.8add to basket
63[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity368.25-9.5401.602.72
105
5.438.236.96.240.453.0add to basket
64[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity110.38-2.4113.504.71
80
-1.835.8n/a6.351.0n/aadd to basket
65[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity250.88-13.9291.310.60
79
2.6-12.5-1.60.8-9.63.4add to basket
66[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity668.25-16.1789.87n/a
129
3.648.5111.74.846.799.2add to basket
67[+]chartHgCapital Trust plc OrdHgCapitalEquity1,045.50-11.61,188.322.77
105
-5.09.935.56.913.950.6add to basket
68[+]chartHICL InfrastructureInfraRed Capital PartnersEquity144.1017.3122.926.18
73
18.849.167.913.033.057.5add to basket
69[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity146.75-10.5163.390.82
101
5.861.130.45.848.239.0add to basket
70[+]chartIndependent Investment TrustIndependent Investment TrustEquity281.25-7.1302.691.07
63
10.657.082.711.347.677.5add to basket
71[+]chartIngenious Media Active CapitalIndependently ManagedEquity4.63n/a
605
-70.415.6-7.3n/an/an/aadd to basket
72[+]chartInternational Biotechnology TrustSV Life SciencesEquity321.25-20.5403.60n/a
206
12.0121.4144.522.8146.3154.3add to basket
73[+]chartInternational Oil & Gas Technology OrdInternational Oil and Gas TechCommodity/Energy1.43
(USD)
n/a
358
-55.1-77.4-84.6n/an/an/aadd to basket
74[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity135.6511.6121.654.59
71
13.836.463.38.127.944.0add to basket
75[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest74.381.972.966.72
94
19.088.3106.29.068.596.8add to basket
76[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity146.25-0.9147.602.87
56
5.364.761.49.257.256.8add to basket
77[+]chartInvesco Perpetual Select Managed Liquidity plcInvesco Asset ManagementMoney Market101.63-1.6103.29n/a
18
0.43.24.10.21.63.9add to basket
78[+]chartInvesco Perpetual Select Trust Balanced Risk plcInvesco Asset ManagementHedge116.50-0.4116.94n/a
n/a
0.0-7.8-11.24.49.74.3add to basket
79[+]chartInvestors In Global Real EstateSchroder Property Inv MgmtProperty104.88-8.7114.834.00
131
1.444.490.48.331.359.5add to basket
80[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity120.1013.9105.665.41
57
13.434.1n/a8.122.4n/aadd to basket
81[+]chartJP Morgan Elect Managed CashJP Morgan Asset Management UKMoney Market100.50-0.5100.990.35
3
0.41.01.90.31.12.0add to basket
82[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity547.50-2.0558.691.37
85
6.056.873.26.557.071.3add to basket
83[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity566.75-10.0626.110.97
120
-0.415.025.72.318.833.9add to basket
84[+]chartJP Morgan Global Convertibles IncomeJP Morgan Asset Management UKFixed Interest108.637.2102.11n/a
n/a
2.8n/an/a4.2n/an/aadd to basket
85[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity118.503.3114.775.91
128
1.935.3n/a3.641.0n/aadd to basket
86[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity972.00-6.81,040.131.54
95
6.544.862.310.253.664.8add to basket
87[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.80
(USD)
n/a
136
14.0-12.4-25.6n/an/an/aadd to basket
88[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity140.500.5140.240.78
72
9.569.567.36.545.743.9add to basket
89[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity290.000.0292.422.21
135
12.663.385.83.458.264.5add to basket
90[+]chartJuridica InvestmentsJuridica Asset ManagementEquity141.008.4129.197.09
173
3.5104.556.70.5n/an/aadd to basket
91[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity517.7510.8468.582.94
128
5.264.6119.28.468.1104.2add to basket
92[+]chartLazard World Trust GBPLazard FeresEquity224.13n/a
79
2.334.145.53.438.045.1add to basket
93[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge16.75
(CHF)
n/a
64
3.430.95.9n/an/an/aadd to basket
94[+]chartLindsell Train IT plcLindsell Train LtdEquity374.00
(GBP)
13.832,879.851.81
108
8.977.0159.613.663.0108.4add to basket
95[+]chartLitebulb Group LimitedIndependently ManagedEquity0.92n/a
n/a
0.00.00.0n/an/an/aadd to basket
96[+]chartLMS Capital plcLMS Capital plcEquity86.50-10.296.89n/a
114
16.146.368.810.0n/an/aadd to basket
97[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity356.00-0.8355.953.79
116
6.466.181.66.647.768.3add to basket
98[+]chartLudgate EnvironmentalLudgateCommodity/Energy48.50-25.965.44n/a
74
-14.3-33.6-39.7-18.1n/an/aadd to basket
99[+]chartMajedie Investments PLCMajedie Investments ITEquity227.88-2.2235.214.08
147
44.793.761.16.733.227.2add to basket
100[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Investment MgmtEquity172.380.6170.932.32
105
10.365.975.010.050.765.0add 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.