Investment Trusts | IT Prices & Performance

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FE Trustnet Investment trusts

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

382 funds

Rank		Chart	Fund	Group	FE Risk Score	FE Crown Rating	3y
1	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers	100		77.2
2	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers	134		163.1
3	[+]		Aberdeen New Thai IT PLC Ord 25p	Aberdeen Asset Managers	196		189.9
4	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd	102		106.3
5	[+]		Capital Gearing Trust plc	Capital Gearing Asset Mgmt	99		37.5
6	[+]		City of London IT PLC Ord	Henderson Global Investors Ltd	87		75.9
7	[+]		Eastern European Property Ltd	Elysium	95		54.6
8	[+]		European Assets Trust	F&C Management Limited	103		95.3
9	[+]		F&C Global Smaller Companies	F&C Management Limited	101		88.4
10	[+]		Finsbury Growth & Income Trust PLC	Frostrow Capital LLP	81		99.3
11	[+]		Henderson High Income Trust Ord	Henderson Global Investors Ltd	91		80.3
12	[+]		Henderson Smaller Companies Ord	Henderson Global Investors Ltd	114		126.2
13	[+]		HICL Infrastructure	InfraRed Capital Partners	46		37.3
14	[+]		Jupiter European Opportunities	Jupiter Asset Management Ltd	118		119.5
15	[+]		Jupiter Green Investment	Jupiter Asset Management Ltd	93		32.1
16	[+]		Keystone IT Plc	Invesco Asset Management	89		80.7
17	[+]		Law Debenture Corporation plc	Law Debenture IT	101		99.9
18	[+]		Lindsell Train IT plc	Lindsell Train Ltd	149		90.9
19	[+]		Montanaro UK Smaller Companies IT PLC	Montanaro Asset Management Ltd	91		91.8
20	[+]		Schroder Oriental Income	Schroder Investments Ltd	90		84.9
21	[+]		Utilico Emerging Markets	Ingot Capital Mgmt Pty Limited	92		58.7
22	[+]		3i Infrastructure	3i Group Plc	53		36.6
23	[+]		Advance Frontier Markets	Advance Emerging Capital	96		8.7
24	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd	97		67.4
25	[+]		Chelverton Growth Trust plc	Chelverton Asset Mgmt Ltd	166		109.6
26	[+]		Dunedin Income Growth Trust PLC Ord	Aberdeen Asset Managers	120		73.0
27	[+]		Dunedin Smaller Companies IT PLC Ord 25p	Aberdeen Asset Managers	146		104.5
28	[+]		Edinburgh Investment Tst plc	Invesco Asset Management	89		82.9
29	[+]		Establishment Investment Trust	BDT Invest LLP	86		38.0
30	[+]		F&C US Smaller Companies PLC Ord	F&C Management Limited	131		83.6
31	[+]		Genesis Emerging Market GBP	Genesis Fund Managers IT	130		31.6
32	[+]		Invesco Income Growth Trust plc	Invesco Asset Management	89		76.1
33	[+]		Invesco Perpetual Select UK Equity plc	Invesco Asset Management	87		98.1
34	[+]		Invesco Perpetual UK Smaller Companies plc	Invesco Asset Management	99		88.0
35	[+]		Investors In Global Real Estate	CBRE Clarion Securities	89		111.5
36	[+]		London & St Lawrence Investment Company	London & St Lawrence IT	55		61.0
37	[+]		Lowland Investment Company plc Ord	Henderson Global Investors Ltd	93		124.4
38	[+]		M&G High Income IT Package Uts	M&G Investment Management Ltd	75		51.1
39	[+]		Mid Wynd International IT PLC	Baillie Gifford & Company	75		48.7
40	[+]		Middlefield Canadian Income Trust I	Middlefield International	89		69.0
41	[+]		New India IT Ord Shs	Aberdeen Asset Managers	133		13.5
42	[+]		Perpetual Income and Growth Investment Trust plc	Invesco Asset Management	90		86.3
43	[+]		Personal Assets Trust plc Ord	Personal Assets	59		31.9
44	[+]		Schroder Asia Pacific	Schroder Investments Ltd	104		55.5
45	[+]		Scottish Oriental Smaller Companies Ord	First State Investments IT	123		109.7
46	[+]		Securities Trust Of Scotland	Martin Currie Invest Mgmt Ltd	87		97.9
47	[+]		Small Companies Dividend Trust plc	Chelverton Asset Mgmt Ltd	78		106.0
48	[+]		Standard Life Investments Property Income Trust	Standard Life Investments Ltd	97		17.0
49	[+]		Strategic Equity Capital plc	SVG Investment Managers	86		109.9
50	[+]		Utilico Ltd Ord	Ingot Capital Mgmt Pty Limited	147		16.9
51	[+]		Aberdeen All Asia IT PLC	Aberdeen Asset Managers	99		46.1
52	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers	120		53.7
53	[+]		Aberdeen UK Tracker Trust Plc Ord 10P	Aberdeen Asset Managers	98		51.3
54	[+]		Acorn Income Ord	Premier Asset Mgmt	107		180.3
55	[+]		Atlantis Japan Growth GBP	Atlantis Fund Mgmt (GSY) Ltd	105		74.2
56	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company	130		76.7
57	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company	177		95.3
58	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd	121		55.6
59	[+]		Ecofin Water & Power Opportunities Ord	Ecofin	95		15.5
60	[+]		Edinburgh Dragon Trust plc Ord 20p	Aberdeen Asset Managers	100		56.1
61	[+]		European Real Estate Investment Trust Limited	European Real Estate InvTstLd	240		-0.4
62	[+]		F&C Capital & Income IT PLC Ord	F&C Management Limited	81		53.4
63	[+]		F&C Managed Portfolio Trust Growth	F&C Management Limited	86		35.2
64	[+]		F&C Managed Portfolio Trust Income	F&C Management Limited	86		48.0
65	[+]		F&C UK Real Estate Investments Limited Ord 1P	F&C Management Limited	131		-13.2
66	[+]		Foreign & Colonial Investment Trust Ord	F&C Management Limited	92		47.0
67	[+]		Henderson Euro Trust plc	Henderson Global Investors Ltd	120		61.3
68	[+]		Independent Investment Trust	Independent Investment Trust	71		53.7
69	[+]		International Biotechnology Trust	SV Life Sciences	92		82.5
70	[+]		International Public Prtnrship Ltd	Amber Infrastructure	38		30.8
71	[+]		JP Morgan Elect Managed Growth	JP Morgan IT	89		50.4
72	[+]		JP Morgan Elect Managed Income	JP Morgan IT	92		49.6
73	[+]		JP Morgan Emerging Markets IT plc	JP Morgan IT	102		29.7
74	[+]		JP Morgan Indian IT plc	JP Morgan IT	144		1.6
75	[+]		JP Morgan Mid Cap IT plc	JP Morgan IT	129		94.6
76	[+]		JPMorgan US Smaller Companies IT PLC	JP Morgan IT	88		62.9
77	[+]		Jupiter Primadona Growth	Jupiter Asset Management Ltd	94		58.5
78	[+]		Lazard World Trust GBP	Lazard Feres	83		37.5
79	[+]		Martin Currie Global Portfolio Trust plc	Martin Currie Invest Mgmt Ltd	94		53.6
80	[+]		Montanaro European Smaller Companies Trust	Montanaro Asset Management Ltd	88		44.6
81	[+]		Murray Income IT PLC Ord 25p	Aberdeen Asset Managers	95		75.7
82	[+]		Murray International Trust PLC Ord 25p	Aberdeen Asset Managers	101		67.3
83	[+]		New City High Yield	New City Investment Managers	81		42.4
84	[+]		North Atlantic Smaller Companies IT	Harwood Capital	114		67.5
85	[+]		Rights & Issues Investment Trust Cap	Discretionary Unit Fd Mgrs Ltd	85		98.4
86	[+]		Schroder Real Estate Investment Trust Limited Ord	Schroder Investments Ltd	147		41.3
87	[+]		Schroder UK Mid Cap	Schroder Investments Ltd	134		107.0
88	[+]		Scottish American Investment Company PLC	Baillie Gifford & Company	99		48.5
89	[+]		Scottish Mortgage Investment Trust	Baillie Gifford & Company	139		62.6
90	[+]		Shires Income plc Ord 50p	Aberdeen Asset Managers	113		78.2
91	[+]		Standard Life UK Smaller Companies Trust PLC	Standard Life Investments Ltd	110		116.8
92	[+]		Temple Bar Investment Trust PLC	Investec Asset Management Ltd	92		75.7
93	[+]		The North American Income Trust plc Ord 25p	Aberdeen Asset Managers	87		52.3
94	[+]		The Throgmorton Trust PLC	BlackRock Invest Managers Ltd	99		92.0
95	[+]		Troy Income & Growth Trust plc	Troy Asset Management	73		58.3
96	[+]		UK Commercial Property Trust	Ignis Investment Services	106		12.1
97	[+]		VinaCapital Vietnam Opportunity Ord	VinaCapital	123		48.9
98	[+]		Witan Pacific IT PLC	Witan	108		49.4
99	[+]		Worldwide Healthcare Trust PLC Ord	Frostrow Capital LLP	82		84.4
100	[+]		Aberdeen Smaller Companies High Income Ord 50p	Aberdeen Asset Managers	106		125.8

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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