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Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
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150 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 PlcEquity377.1011.3347.722.15
215
6.263.466.28.87.537.7add to basket
2[+]chart3i Infrastructure3i Group PlcEquity136.6012.3121.324.90
68
5.831.182.64.521.543.2add to basket
3[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity80.63-22.6104.382.48
124
-5.623.473.8-3.9n/an/aadd to basket
4[+]chartAcencia Debt Strategies LtdSaltus Partners LLPHedge107.00-4.4111.713.54
60
14.532.399.78.021.455.6add to basket
5[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity437.63-12.0497.81n/a
114
0.0-9.4n/a1.7-6.535.1add to basket
6[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity59.75-8.064.70n/a
75
12.334.567.48.7n/an/aadd to basket
7[+]chartAlliance Trust PLCAlliance TrustEquity442.15-12.0506.631.64
88
2.628.673.61.924.567.8add to basket
8[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy73.00-9.981.05n/a
155
-3.9-64.8-28.14.5-59.6n/aadd to basket
9[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity301.00-6.2327.681.06
123
13.1-0.978.211.25.977.4add to basket
10[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.68
(GBP)
-22.2588.77n/a
134
-10.4-41.7-23.2-27.7n/an/aadd to basket
11[+]chartAvanti Capital PLCIndependently ManagedMixed Asset59.50n/a
690
4.4-36.40.8n/an/an/aadd to basket
12[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity133.003.01
185
5.555.174.0n/an/an/aadd to basket
13[+]chartBacit LimitedBacitHedge122.136.7114.30n/a
92
3.9n/an/a2.5n/an/aadd to basket
14[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy38.75-29.855.22n/a
318
-30.8-67.3n/a-19.2-52.6n/aadd to basket
15[+]chartBBGI SICAV S.A. OrdBBGI Group Global InvestmentsEquity122.3820.3101.394.49
80
9.2n/an/a3.0n/an/aadd to basket
16[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,392.00-0.61,389.02n/a
57
18.329.5n/a14.934.0n/aadd to basket
17[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,188.00-10.31,327.10n/a
69
-0.46.115.40.3n/an/aadd to basket
18[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge18.76
(USD)
n/a
102
-11.19.719.4n/an/an/aadd to basket
19[+]chartBig Yellow Group PLCBig Yellow GroupEquity502.001.59
205
17.390.564.3n/an/an/aadd to basket
20[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy116.002.8113.365.10
152
10.9-8.637.79.6-9.040.3add to basket
21[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity127.508.1117.461.05
132
17.962.2n/a10.452.4n/aadd to basket
22[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy495.50-3.4515.704.24
176
11.2-27.229.89.6-37.417.7add to basket
23[+]chartBlue Planet International FinancialsBlue Planet Invest Mgt LtdMixed Asset41.00-26.655.845.61
253
17.041.0-16.418.831.6-14.6add to basket
24[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.76
(USD)
n/a
70
1.94.236.6n/an/an/aadd to basket
25[+]chartBluecrest BlueTrend Ltd GBPBlueCrest Capital ManagementHedge95.63-3.698.51n/a
114
4.5n/an/a9.5n/an/aadd to basket
26[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge14.45
(EUR)
n/a
72
19.317.667.0n/an/an/aadd to basket
27[+]chartBritish Assets Trust plcF&C Management LimitedEquity135.00-7.2145.403.56
107
3.420.071.75.425.776.2add to basket
28[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity501.50-12.6576.512.09
87
4.47.242.85.817.860.1add to basket
29[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity535.50-13.9627.223.27
88
8.942.893.16.737.684.3add to basket
30[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,139.00-13.42,494.260.63
115
18.337.155.913.127.658.8add to basket
31[+]chartCambium Global TimberlandCP CogentEquity28.00-36.544.10n/a
119
-32.5-46.4-53.1-25.2n/an/aadd to basket
32[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty10.25n/a
298
28.1-51.2-58.2n/an/an/aadd to basket
33[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,179.502.33,127.610.50
117
-8.96.538.51.514.246.4add to basket
34[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.91
(USD)
12.38
84
4.731.2442.2n/an/an/aadd to basket
35[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.09
(USD)
5.26
89
18.416.3n/an/an/an/aadd to basket
36[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy140.00-11.6160.374.00
222
2.6-48.716.0-3.6-52.4-0.1add to basket
37[+]chartCQS Diversified Ltd Ord GBPCQS DiversifiedHedge109.88-4.1114.470.91
40
8.38.6n/a5.015.1n/aadd to basket
38[+]chartCS Real Estate International ACredit Suisse AGProperty995.83
(CHF)
n/a
n/a
1.05.68.4n/an/an/aadd to basket
39[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity95.13-2.697.665.26
15
-0.2n/an/a3.6n/an/aadd to basket
40[+]chartDexion Absolute Limited GBPDexion CapitalHedge170.88-6.8182.43n/a
53
14.620.241.96.711.426.7add to basket
41[+]chartEast West Resources Plc Ord 10PAmbrian Asset Management LtdEquity11.88n/a
281
3.3-52.0-47.6n/an/an/aadd to basket
42[+]chartEcofin Water & Power Opportunities OrdEcofinEquity169.88-22.2217.343.90
139
49.259.955.237.545.458.1add to basket
43[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity365.50-8.7402.590.55
178
8.526.6104.2-0.121.485.3add to basket
44[+]chartEl Oro OrdEl Oro LtdCommodity/Energy73.00-30.3104.664.93
104
-4.8-19.7n/a13.2n/an/aadd to basket
45[+]chartEnergiser Investments PLCEnergiser Investments PLCEquity3.75n/a
551
199.9172.7-11.8n/an/an/aadd to basket
46[+]chartEP Global Opportunities TrustEdinburgh PartnersEquity221.25-3.0229.35n/a
99
4.136.064.47.738.466.8add to basket
47[+]chartEPE Special OpportunitiesEPIC Private EquityMixed Asset112.50n/a
155
58.4181.2341.2n/an/an/aadd to basket
48[+]chartEstablishment Investment TrustBlackfriarsMixed Asset171.50-19.0212.292.74
102
-13.95.133.3-8.49.749.5add to basket
49[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity854.501.3843.760.94
115
5.652.2157.76.547.8128.6add to basket
50[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity135.500.2135.18n/a
109
7.522.189.56.527.685.0add to basket
51[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity118.000.5116.714.07
111
2.630.090.05.234.892.6add to basket
52[+]chartF&C Private Equity Trust OrdF&C Management LimitedEquity215.13-16.9256.374.92
89
9.139.2155.31.515.842.1add to basket
53[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity378.05-10.5424.161.83
91
4.331.879.74.631.881.9add to basket
54[+]chartFundsmith Emerging Equities Trust OrdFundsmithEquity1,067.507.2996.43n/a
n/a
n/an/an/an/an/an/aadd to basket
55[+]chartGeiger Counter OrdNew City Investment ManagersCommodity/Energy24.63-18.729.81n/a
284
-14.9-69.5-54.7-16.3-71.0-64.0add to basket
56[+]chartGenesis Emerging Market GBPGenesis Fund Managers ITEquity564.00n/a
147
8.711.669.2n/an/an/aadd to basket
57[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge28.63-48.055.01n/a
185
-43.3-65.4-54.9-38.7n/an/aadd to basket
58[+]chartGolden Prospect Precious MetalNew City Investment ManagersCommodity/Energy41.25-13.747.81n/a
275
-11.3-63.63.1-7.1-62.219.7add to basket
59[+]chartGraphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquity582.00-15.6693.131.29
128
20.654.0103.510.624.281.9add to basket
60[+]chartHansa Trust PLCHansa Capital Partners LLPEquity976.75-20.21,219.270.51
128
27.4-0.153.518.11.969.7add to basket
61[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity11.85
(USD)
n/a
79
23.455.9n/an/an/an/aadd to basket
62[+]chartHarewood Energy Base Metals IIIHarewood SolutionsCommodity/Energy98.00n/a
33
0.8-11.74.3n/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 Interest92.634.488.125.45
79
17.631.0101.810.829.691.1add to basket
65[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity365.25-9.7402.432.05
97
0.817.554.72.923.266.8add to basket
66[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity110.50-3.0114.104.71
82
-2.026.7n/a6.341.5n/aadd to basket
67[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity246.38-14.8288.220.61
84
2.4-19.10.50.0-18.75.9add to basket
68[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity647.50-17.3786.33n/a
127
16.628.1133.511.529.2126.0add to basket
69[+]chartHgCapital Trust plc OrdHgCapitalEquity1,022.50-10.41,137.59n/a
105
-15.4-3.543.5-1.07.643.8add to basket
70[+]chartHICL InfrastructureInfraRed Capital PartnersEquity144.2017.2122.996.18
72
16.848.176.811.030.961.7add to basket
71[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity147.38-10.9165.590.81
99
10.130.949.98.830.358.7add to basket
72[+]chartIndependent Investment TrustIndependent Investment TrustEquity278.00-6.1296.481.80
63
8.537.1118.49.027.9102.7add to basket
73[+]chartIngenious Media Active CapitalIndependently ManagedEquity5.25n/a
582
-66.1-0.213.9n/an/an/aadd to basket
74[+]chartInternational Biotechnology TrustSV Life SciencesEquity289.75-18.8359.30n/a
201
9.393.9150.012.0103.9140.9add to basket
75[+]chartInternational Oil & Gas Technology OrdInternational Oil and Gas TechCommodity/Energy1.43
(USD)
n/a
380
-66.1-78.8-83.7n/an/an/aadd to basket
76[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity132.0510.0119.954.66
72
5.430.758.76.626.341.9add to basket
77[+]chartINTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCProperty328.054.70
161
0.9-1.614.3n/an/an/aadd to basket
78[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest75.503.772.786.62
67
23.468.6148.39.243.9138.7add to basket
79[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity146.500.2146.192.87
61
4.941.680.23.934.971.3add to basket
80[+]chartInvesco Perpetual Select Managed Liquidity plcInvesco Asset ManagementMoney Market101.13-2.1103.31n/a
19
-0.11.73.60.21.54.5add to basket
81[+]chartInvesco Perpetual Select Trust Balanced Risk plcInvesco Asset ManagementHedge116.50-2.1119.01n/a
n/a
0.0-10.5-4.58.47.510.7add to basket
82[+]chartInvestors In Global Real EstateSchroder Investments LtdProperty109.00-8.0117.973.85
118
-3.034.2153.12.823.295.7add to basket
83[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity116.4511.7104.195.47
54
2.928.0n/a6.121.6n/aadd to basket
84[+]chartJP Morgan Elect Managed CashJP Morgan Asset Management UKMoney Market100.50-0.7101.23n/a
2
0.01.91.50.51.22.0add to basket
85[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity549.50-1.3556.561.03
87
8.337.295.17.536.493.0add to basket
86[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity556.75-11.4638.020.99
121
-0.21.245.30.54.052.9add to basket
87[+]chartJP Morgan Global Convertibles IncomeJP Morgan Asset Management UKFixed Interest110.884.3106.32n/a
n/a
8.3n/an/a10.1n/an/aadd to basket
88[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity123.135.4118.164.14
125
4.125.0n/a2.721.6n/aadd to basket
89[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity956.25-7.31,035.721.57
93
6.822.894.17.630.789.2add to basket
90[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.78
(USD)
n/a
144
7.1-28.0-22.9n/an/an/aadd to basket
91[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity141.50-0.3142.100.78
77
11.045.380.19.828.961.3add to basket
92[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity293.00-0.7295.112.10
138
11.740.7127.74.434.192.6add to basket
93[+]chartJuridica InvestmentsJuridica Asset ManagementEquity136.5014.2120.007.33
179
19.690.953.3-7.9n/an/aadd to basket
94[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity513.008.0474.102.92
119
6.652.2149.810.849.5143.9add to basket
95[+]chartLazard World Trust GBPLazard FeresEquity219.75n/a
83
-0.514.755.71.820.560.5add to basket
96[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge16.75
(CHF)
n/a
62
0.330.55.9n/an/an/aadd to basket
97[+]chartLindsell Train IT plcLindsell Train LtdEquity361.00
(GBP)
9.932,744.011.87
113
11.161.4161.97.257.8132.8add to basket
98[+]chartLitebulb Group LimitedIndependently ManagedEquity0.90n/a
n/a
0.00.00.0n/an/an/aadd to basket
99[+]chartLMS Capital plcLMS Capital plcEquity86.50-18.2105.70n/a
124
11.136.275.617.7n/an/aadd to basket
100[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity373.003.6362.063.62
118
11.965.7106.78.241.186.5add 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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