Investment Trusts | IT Prices & Performance

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Discrete Performance

Annual Performance

17 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
			UK SMALLER COMPANIES PERFORMANCE								36.4	75.8	63.7
1	[+]		Aberforth Geared Income Trust Plc Ord 1P	Aberforth Partners		129.38	-12.2	147.24	5.00	104	52.4	50.6	n/a	63.6	103.5	n/a
2	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners		842.00	-9.2	929.68	2.64	113	54.2	79.3	72.2	46.2	72.6	58.5
3	[+]		Athelney Trust PLC Ord 25p	Athelney Trust plc		140.00			3.57	237	25.7	31.8	16.7	n/a	n/a	n/a
4	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd		650.00	-13.0	752.94	1.46	102	40.5	106.3	96.2	39.6	101.8	86.6
5	[+]		Chelverton Growth Trust plc	Chelverton Asset Mgmt Ltd		37.25	-5.5	40.49	n/a	166	41.7	109.6	25.4	20.6	75.7	4.3
6	[+]		Dunedin Smaller Companies IT PLC Ord 25p	Aberdeen Asset Managers		188.63	-3.3	195.81	2.65	146	57.2	104.5	94.4	41.7	78.8	71.8
7	[+]		Gresham House PLC	Gresham House IT		325.00	-28.1	452.19	0.77	141	13.9	11.2	-29.3	0.8	0.5	-40.2
8	[+]		Henderson Smaller Companies Ord	Henderson Global Investors Ltd		457.00	-14.7	535.91	1.20	114	67.7	126.2	94.3	54.2	113.5	87.8
9	[+]		Invesco Perpetual UK Smaller Companies plc	Invesco Asset Management		266.00	-14.2	310.71	2.26	99	43.0	88.0	73.6	39.7	74.9	63.0
10	[+]		JP Morgan Smaller Cos IT plc	JP Morgan IT		654.00	-17.3	791.39	1.38	109	50.2	96.1	64.4	46.9	95.8	69.0
11	[+]		Miton Income Opportunities Trust plc Ord 25P	Miton		463.00	-4.8	487.07	2.59	161	43.5	40.9	61.6	23.1	20.1	44.7
12	[+]		Montanaro UK Smaller Companies IT PLC	Montanaro Asset Management Ltd		446.50	-13.1	513.49	1.51	91	35.8	91.8	93.5	30.1	87.0	82.7
13	[+]		Rights & Issues Investment Trust Cap	Discretionary Unit Fd Mgrs Ltd		3,275.00	-23.1	4,256.33	2.13	85	34.8	98.4	41.1	33.5	108.4	58.1
14	[+]		Standard Life UK Smaller Companies Trust PLC	Standard Life Investments Ltd		270.00	-1.4	277.47	1.20	110	42.2	116.8	141.4	39.5	103.7	117.6
15	[+]		Strategic Equity Capital plc	SVG Investment Managers		105.25	-16.6	126.21	1.43	86	25.8	109.9	50.5	27.3	90.7	61.6
16	[+]		SVM UK Emerging	SVM Asset Management		43.75	-20.6	55.07	n/a	116	-12.5	-8.9	-37.1	-13.9	-16.2	-19.8
17	[+]		The Throgmorton Trust PLC	BlackRock Invest Managers Ltd		241.00	-14.8	283.93	1.38	99	43.7	92.0	100.1	40.9	100.7	90.8
			UK SMALLER COMPANIES PERFORMANCE								36.4	75.8	63.7

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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