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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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153 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 PlcEquity382.0512.1349.572.12
215
12.3119.861.414.913.743.3add to basket
2[+]chart3i Infrastructure3i Group PlcEquity137.9514.6121.794.86
68
7.835.985.85.423.543.6add to basket
3[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity79.00-23.2105.102.53
122
-6.424.389.2-4.7n/an/aadd to basket
4[+]chartAcencia Debt Strategies LtdSaltus Partners LLPHedge106.63-4.2111.733.55
60
11.436.185.76.721.152.0add to basket
5[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity446.00-11.9506.36n/a
113
5.63.2n/a6.27.836.2add to basket
6[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity63.50-6.567.08n/a
75
17.858.966.314.2n/an/aadd to basket
7[+]chartAlliance Trust PLCAlliance TrustEquity447.75-12.7513.692.16
90
7.148.978.05.345.366.8add to basket
8[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy73.00-12.883.68n/a
151
-3.9-64.4-28.11.4-51.6n/aadd to basket
9[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity299.13-12.1339.071.07
122
10.34.067.712.521.275.1add to basket
10[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.73
(GBP)
-25.5621.61n/a
133
-6.9-40.8-25.8-13.2n/an/aadd to basket
11[+]chartAvanti Capital PLCIndependently ManagedMixed Asset60.00n/a
569
99.427.579.8n/an/an/aadd to basket
12[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity147.502.71
190
6.781.187.6n/an/an/aadd to basket
13[+]chartBacit LimitedBacitHedge118.634.7113.451.69
92
0.7n/an/a4.3n/an/aadd to basket
14[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy38.75-30.255.51n/a
310
-26.5-62.4n/a-17.7-51.9n/aadd to basket
15[+]chartBBGI SICAV S.A. OrdBBGI ManagementEquity121.2519.0102.104.54
81
7.3n/an/a3.5n/an/aadd to basket
16[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,403.002.21,385.02n/a
57
17.833.6n/a14.734.8n/aadd to basket
17[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,200.00-9.31,318.00n/a
69
0.75.311.80.2n/an/aadd to basket
18[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge18.87
(USD)
n/a
100
-9.51.220.7n/an/an/aadd to basket
19[+]chartBig Yellow Group PLCBig Yellow GroupEquity525.503.12
216
31.2147.064.8n/an/an/aadd to basket
20[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy115.254.0112.275.18
148
11.66.343.78.57.437.2add to basket
21[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity125.384.6119.241.07
134
13.486.9n/a10.172.2n/aadd to basket
22[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy502.00-0.4505.574.18
173
5.8-15.232.92.9-26.813.8add 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 International FinancialsBlue Planet Invest Mgt LtdMixed Asset40.50-24.953.895.68
250
15.571.4-29.018.239.4-24.6add to basket
25[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.75
(USD)
n/a
69
1.910.234.0n/an/an/aadd to basket
26[+]chartBluecrest BlueTrend Ltd GBPBlueCrest Capital ManagementHedge95.25-2.795.82n/a
113
7.8n/an/a5.8n/an/aadd to basket
27[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge14.23
(EUR)
n/a
70
17.121.153.0n/an/an/aadd to basket
28[+]chartBritish Assets Trust plcF&C Management LimitedEquity135.88-6.8146.464.70
110
4.734.076.77.146.673.0add to basket
29[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity505.75-12.7578.952.08
87
5.716.940.37.032.355.5add to basket
30[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity526.00-17.0632.443.33
86
9.460.087.28.160.980.7add to basket
31[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,162.50-13.92,520.662.27
114
22.649.456.514.541.155.7add to basket
32[+]chartCambium Global TimberlandCP CogentEquity26.00-33.439.95n/a
118
-28.5-51.1-58.3-32.3n/an/aadd to basket
33[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty10.25n/a
292
39.0-50.6-57.3n/an/an/aadd to basket
34[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,205.001.43,130.260.50
115
-9.48.336.63.317.447.6add to basket
35[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.92
(USD)
12.32
87
5.433.0280.6n/an/an/aadd to basket
36[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.08
(USD)
5.32
88
15.813.9n/an/an/an/aadd to basket
37[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy140.75-13.1162.133.98
216
1.6-46.415.9-3.4-45.80.9add to basket
38[+]chartCQS Diversified Ltd Ord GBPCQS DiversifiedHedge109.50-4.0114.040.91
39
8.315.2n/a4.017.9n/aadd to basket
39[+]chartCS Real Estate International ACredit Suisse AGProperty999.10
(CHF)
n/a
n/a
0.65.68.1n/an/an/aadd to basket
40[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity95.13-2.998.005.26
15
-0.3n/an/a3.7n/an/aadd to basket
41[+]chartDexion Absolute Limited GBPDexion CapitalHedge171.25-5.5180.36n/a
51
15.024.137.65.613.522.0add to basket
42[+]chartEast West Resources Plc Ord 10PAmbrian Asset Management LtdEquity11.88n/a
275
3.3-50.0-50.1n/an/an/aadd to basket
43[+]chartEcofin Water & Power Opportunities OrdEcofinEquity168.00-20.3212.692.98
143
50.275.960.236.358.048.9add to basket
44[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity376.00-9.8416.890.53
174
5.448.5104.54.353.990.1add to basket
45[+]chartEl Oro OrdEl Oro LtdCommodity/Energy73.00-30.3104.664.93
102
-3.6-19.7n/a9.9n/an/aadd to basket
46[+]chartEnergiser Investments PLCEnergiser Investments PLCEquity3.75n/a
538
199.9199.9-11.8n/an/an/aadd to basket
47[+]chartEP Global Opportunities TrustEdinburgh PartnersEquity223.50-4.4233.27n/a
100
3.656.458.88.761.263.5add 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 Asset176.50-20.6218.562.66
100
-8.712.134.5-3.021.253.9add to basket
50[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity868.001.0864.390.92
114
9.781.7156.410.080.7124.9add to basket
51[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity134.50-1.1136.55n/a
106
7.135.791.56.745.183.7add to basket
52[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity118.501.5116.714.05
108
4.339.598.46.349.389.0add to basket
53[+]chartF&C Private Equity Trust OrdF&C Management LimitedEquity214.75-16.7259.274.93
86
5.150.5147.46.217.642.3add to basket
54[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity386.35-10.1431.421.79
89
8.753.786.78.752.478.3add to basket
55[+]chartFundsmith Emerging Equities Trust OrdFundsmithEquity1,079.508.3996.28n/a
n/a
n/an/an/an/an/an/aadd to basket
56[+]chartGeiger Counter OrdNew City Investment ManagersCommodity/Energy26.50-14.030.52n/a
281
-3.7-59.9-46.4-9.2-62.7-63.1add to basket
57[+]chartGenesis Emerging Market GBPGenesis Fund Managers ITEquity563.25n/a
146
12.728.570.6n/an/an/aadd to basket
58[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge28.13-49.455.61n/a
183
-44.3-64.8-59.2-34.2n/an/aadd to basket
59[+]chartGolden Prospect Precious MetalNew City Investment ManagersCommodity/Energy41.25-12.947.37n/a
270
-5.2-64.03.1-15.3-58.415.4add to basket
60[+]chartGraphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquity594.25-14.6697.501.26
126
23.566.4114.35.825.481.9add to basket
61[+]chartHansa Trust PLCHansa Capital Partners LLPEquity973.50-20.41,223.420.51
125
30.58.949.619.416.364.7add to basket
62[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity11.90
(USD)
n/a
77
22.764.4n/an/an/an/aadd to basket
63[+]chartHarewood Energy Base Metals IIIHarewood SolutionsCommodity/Energy98.00n/a
33
0.8-7.51.6n/an/an/aadd to basket
64[+]chartHarewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/Energy250.00n/a
0
0.00.024.4n/an/an/aadd to basket
65[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest92.004.588.245.49
77
10.037.091.410.135.780.6add to basket
66[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity371.88-8.5407.452.02
101
5.938.652.95.843.064.7add to basket
67[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity109.13-5.3115.094.77
80
-1.733.9n/a8.556.4n/aadd to basket
68[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity247.88-14.4291.040.61
82
3.2-11.65.90.5-10.96.4add to basket
69[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity658.00-16.8794.65n/a
129
11.648.3129.19.753.0124.9add to basket
70[+]chartHgCapital Trust plc OrdHgCapitalEquity1,015.50-11.51,141.712.86
101
-15.8-0.244.20.08.243.2add to basket
71[+]chartHICL InfrastructureInfraRed Capital PartnersEquity143.1018.2123.116.23
72
16.449.174.411.431.360.8add to basket
72[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity149.25-12.1169.830.80
99
9.654.453.011.053.560.4add to basket
73[+]chartIndependent Investment TrustIndependent Investment TrustEquity275.25-9.6303.751.09
65
7.244.2109.212.149.799.2add to basket
74[+]chartIngenious Media Active CapitalIndependently ManagedEquity5.50n/a
576
-65.121.429.1n/an/an/aadd to basket
75[+]chartInternational Biotechnology TrustSV Life SciencesEquity295.88-21.6378.99n/a
206
9.7120.2150.927.1144.0155.6add to basket
76[+]chartInternational Oil & Gas Technology OrdInternational Oil and Gas TechCommodity/Energy1.43
(USD)
n/a
372
-64.8-77.8-84.1n/an/an/aadd to basket
77[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity133.9512.3119.954.59
72
5.434.465.36.626.341.9add to basket
78[+]chartINTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCProperty336.804.45
161
14.324.614.5n/an/an/aadd to basket
79[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest72.75-0.872.946.87
83
18.278.2124.59.153.7121.1add to basket
80[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity143.75-2.5147.452.92
59
3.463.674.06.759.568.5add to basket
81[+]chartInvesco Perpetual Select Managed Liquidity plcInvesco Asset ManagementMoney Market101.13-2.1103.31n/a
19
-0.11.23.60.11.64.1add to basket
82[+]chartInvesco Perpetual Select Trust Balanced Risk plcInvesco Asset ManagementHedge116.50-2.4119.30n/a
n/a
0.0-9.2-5.99.011.69.0add to basket
83[+]chartInvestors In Global Real EstateSchroder Property Inv MgmtProperty110.00-8.5120.173.82
125
6.448.7108.415.037.488.9add to basket
84[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity117.9513.8104.505.40
56
3.631.0n/a6.722.0n/aadd to basket
85[+]chartJP Morgan Elect Managed CashJP Morgan Asset Management UKMoney Market100.50-0.7101.220.35
2
0.01.91.50.51.21.9add to basket
86[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity547.50-2.3559.671.37
85
8.158.691.58.157.390.5add to basket
87[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity576.50-10.8647.330.95
119
4.317.951.46.219.752.6add to basket
88[+]chartJP Morgan Global Convertibles IncomeJP Morgan Asset Management UKFixed Interest109.884.2104.33n/a
n/a
6.1n/an/a7.5n/an/aadd to basket
89[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity124.634.1120.355.62
124
10.340.6n/a8.539.4n/aadd to basket
90[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity969.50-6.71,039.391.55
92
7.743.086.99.658.785.7add to basket
91[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.78
(USD)
n/a
138
7.2-17.7-24.1n/an/an/aadd to basket
92[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity139.75-3.2144.120.79
74
9.468.280.011.152.561.4add to basket
93[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity293.00-1.4298.573.19
138
13.659.6121.44.963.089.3add to basket
94[+]chartJuridica InvestmentsJuridica Asset ManagementEquity133.509.6121.767.49
178
1.790.949.4-6.3n/an/aadd to basket
95[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity532.2512.2479.002.86
131
18.978.6155.111.675.9132.1add to basket
96[+]chartLazard World Trust GBPLazard FeresEquity222.00n/a
81
0.634.154.73.338.964.9add to basket
97[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge16.75
(CHF)
n/a
63
1.130.54.6n/an/an/aadd to basket
98[+]chartLindsell Train IT plcLindsell Train LtdEquity362.01
(GBP)
10.333,007.511.87
111
5.571.4161.38.768.5128.0add to basket
99[+]chartLitebulb Group LimitedIndependently ManagedEquity0.94n/a
n/a
0.00.0n/an/an/an/aadd to basket
100[+]chartLMS Capital plcLMS Capital plcEquity85.88-10.096.37n/a
120
11.835.282.97.3n/an/aadd 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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