Investment Trusts | IT Prices & Performance

Professional Investor Edition

Private Investor Edition

First time? Choose an Edition

Private Investor Edition

Professional Investor 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

Basket (0)

Your Basket

There are no funds in your basket. To add funds to your basket use the Green Plus Icon

wherever you see it next to a fund.

Fund name

Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

Open basket

Login

Remember Me

Password Reminder

Not Registered? Click Here

Register

* * * * * * I accept your terms of use Send me FE Trustnet bulletins

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 Remember my choice

Customise this table

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Do you think UK inflation will increase in the next 12 months?

	Yes, it will increase significantly
	Yes, it will increase slightly
	It will stay at around the same level
	No, I think inflation will fall

Vote

Toolset

You are here:

FE Trustnet Investment trusts

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

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

4 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
			NORTH AMERICAN SMALLER COMPANIES PERFORMANCE								42.1	37.3	53.6
1	[+]		F&C US Smaller Companies PLC Ord	F&C Management Limited		686.00	6.9	640.74	n/a	131	52.4	86.0	163.0	40.9	53.6	116.5
2	[+]		JPMorgan US Smaller Companies IT PLC	JP Morgan IT		1,349.00	-9.1	1,460.22	n/a	88	37.8	63.5	94.1	38.0	63.3	98.1
3	[+]		North Atlantic Smaller Companies IT	Harwood Capital		1,432.00	-19.3	1,783.82	n/a	114	52.9	70.1	41.2	15.8	48.6	51.3
4	[+]		RENN Universal Growth IT PLC	Renaissance Capital		231.50	-29.1	326.28	n/a	133	21.8	-17.8	-12.6	3.5	-8.0	5.4
			NORTH AMERICAN SMALLER COMPANIES PERFORMANCE								42.1	37.3	53.6

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.

For Equity investors
FE Investegate
For Professional investors
FE Research
FE Analytics
FE Data feeds
FE Fund listings
For International investors
FE Trustnet Hong Kong
FE Trustnet Offshore
FE Trustnet Middle East

Stay connected with FE trustnet
Authorised and Regulated by the
Financial Conduct Authority
Please read our Terms of Use / Disclaimer
and Privacy and Cookie Policy.
Data supplied in conjunction with Thomson Financial Limited,
London Stock Exchange Plc, StructuredRetailProducts.com
and ManorPark.com

What do you think about this toolbar?

Close permanently
Close for this session