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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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396 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  
201[+]chartInvista European Real EstateInvista ITProperty3.05-80.815.86n/a
887
7.0-90.6-76.8-27.9-68.4-82.6add to basket
202[+]chartJapan Residential Investment CompanyIndependently ManagedProperty58.252.956.60n/a
159
-3.834.687.6-3.7n/an/aadd to basket
203[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity115.2510.8104.085.53
54
3.126.9n/a6.221.3n/aadd to basket
204[+]chartJP Morgan American IT plcJP Morgan Asset Management UKEquity249.800.3249.760.40
110
7.345.9115.98.445.2112.4add to basket
205[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UKEquity207.75-10.5233.491.25
110
1.0-10.433.12.4-8.935.1add to basket
206[+]chartJP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquity72.75-6.277.521.37
174
-3.9-25.3n/a-3.8-23.5n/aadd to basket
207[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UKEquity159.75-12.0181.041.00
141
13.22.134.59.28.549.3add to basket
208[+]chartJP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquity586.00-6.5626.873.33
103
10.841.8105.06.836.2100.0add to basket
209[+]chartJP Morgan Elect Managed CashJP Morgan Asset Management UKMoney Market100.50-0.7101.24n/a
2
0.01.91.50.51.22.0add to basket
210[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity547.00-1.4554.811.03
87
7.433.499.56.031.795.7add to basket
211[+]chartJP Morgan Elect Managed IncomeJP Morgan Asset Management UKMixed Asset99.25-2.8102.101.01
90
6.533.390.18.336.898.7add to basket
212[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity558.50-12.1635.640.98
120
-1.6-1.949.7-1.70.353.3add to basket
213[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity220.50-9.7241.273.04
125
12.831.482.98.723.674.1add to basket
214[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity123.38-5.2128.652.63
108
22.154.5110.814.436.794.1add to basket
215[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity1,066.00-9.62.362.30
134
19.824.0104.010.518.089.7add to basket
216[+]chartJP Morgan Global Convertibles IncomeJP Morgan Asset Management UKFixed Interest110.384.1105.71n/a
n/a
6.8n/an/a9.9n/an/aadd to basket
217[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UKEquity364.002.0356.97n/a
66
12.935.6100.67.536.3105.3add to basket
218[+]chartJP Morgan Income & Growth UtsJP Morgan Asset Management UKEquity106.50-5.4112.552.07
75
8.649.5113.49.142.8118.8add to basket
219[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UKEquity417.75-12.2476.28n/a
177
14.2-0.828.711.81.444.3add to basket
220[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UKEquity199.50-11.6225.69n/a
173
0.130.845.9-2.326.244.1add to basket
221[+]chartJP Morgan Japanese IT plcJP Morgan Asset Management UKEquity223.63-8.4244.251.25
156
-4.430.473.1-8.521.256.5add to basket
222[+]chartJP Morgan Mid Cap IT plcJP Morgan Asset Management UKEquity735.50-9.2810.212.31
138
11.778.9165.35.460.8145.5add to basket
223[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity959.25-7.41,031.001.56
93
7.017.997.06.424.894.2add to basket
224[+]chartJP Morgan Russian Securities plcJP Morgan Asset Management UKEquity441.50-10.8493.503.47
208
-13.5-32.244.0-15.4-31.350.0add to basket
225[+]chartJP Morgan Smaller Cos IT plcJP Morgan Asset Management UKEquity737.25-16.4881.421.29
116
8.943.1190.06.739.3170.8add to basket
226[+]chartJPM JP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.78
(USD)
n/a
144
7.2-28.2-22.0n/an/an/aadd to basket
227[+]chartJPMorgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity121.134.0117.074.21
124
1.419.8n/a0.118.1n/aadd to basket
228[+]chartJPMorgan Senior Secured Loan LtdJP Morgan Asset Management UKFixed Interest100.252.198.17n/a
n/a
n/an/an/an/an/an/aadd to basket
229[+]chartJPMorgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UKEquity142.75-6.2152.200.49
142
-8.451.9144.20.443.7133.4add to basket
230[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity110.000.45
61
12.848.6n/an/an/an/aadd to basket
231[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity440.500.9436.090.79
117
5.465.3228.36.348.8175.1add to basket
232[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity141.50-0.9142.790.78
77
13.444.791.09.327.061.8add to basket
233[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity291.00-1.6295.672.11
138
11.138.3127.62.329.394.4add to basket
234[+]chartJupiter Second Split Packaged UnitsJupiter Asset Management LtdMixed Asset104.88-3.6108.83n/a
19
1.86.4n/a1.46.617.5add to basket
235[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity649.50-2.7663.63n/a
134
-7.848.6152.70.841.0119.2add to basket
236[+]chartJuridica InvestmentsJuridica Asset ManagementEquity138.5016.3119.087.22
179
21.093.055.0-8.3n/an/aadd to basket
237[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity440.50-25.2588.696.45
74
-3.330.8139.0-5.30.169.2add to basket
238[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,740.50-3.51,804.062.87
89
5.657.0126.78.752.2119.0add to basket
239[+]chartKubera Cross BorderKubera Cross BorderEquity0.31
(USD)
n/a
179
-34.2-60.5-45.1n/an/an/aadd to basket
240[+]chartLand Securities Group PLCLand SecuritiesProperty1,051.502.92
153
12.535.2164.5n/an/an/aadd to basket
241[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity518.008.5476.992.90
119
6.850.2150.110.146.2150.4add to basket
242[+]chartLazard World Trust GBPLazard FeresEquity219.00n/a
83
-0.211.758.20.514.861.8add to basket
243[+]chartLFP Opsis Patrimoine AssuranceLa Francaise AMHedge85,168.82
(EUR)
n/a
n/a
0.77.5n/an/an/an/aadd to basket
244[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge16.75
(CHF)
n/a
62
0.322.85.9n/an/an/aadd to basket
245[+]chartLindsell Train IT plcLindsell Train LtdEquity349.00
(GBP)
7.032,624.671.94
111
9.155.2153.96.952.6130.8add to basket
246[+]chartLitebulb Group LimitedIndependently ManagedEquity0.93n/a
n/a
0.00.00.0n/an/an/aadd to basket
247[+]chartLMS Capital plcLMS Capital plcEquity84.00-19.7104.65n/a
123
6.331.868.015.7n/an/aadd to basket
248[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity375.503.5362.973.54
83
12.264.0108.47.038.184.7add to basket
249[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,401.002.91,362.151.89
119
12.461.5234.312.154.2214.9add to basket
250[+]chartLudgate EnvironmentalLudgateCommodity/Energy48.50-27.767.04n/a
102
-18.5-37.7-42.6-15.7n/an/aadd to basket
251[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity162.00-3.1167.222.72
128
10.043.9102.78.039.195.6add to basket
252[+]chartMacau Property OpportunitiesSniper Capital LimitedProperty257.13-12.1294.50n/a
179
69.291.7204.323.3n/an/aadd to basket
253[+]chartMajedie Investments PLCMajedie Investments ITEquity237.500.0239.522.65
149
37.065.489.35.522.446.5add to basket
254[+]chartManchester & London IT plcMidas Investment ManagementEquity261.00-16.1305.185.27
127
-11.0-23.88.3-7.4-25.08.7add to basket
255[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Investment MgmtEquity166.500.2165.952.40
107
4.742.094.83.628.281.8add to basket
256[+]chartMartin Currie Pacific Trust plcMartin Currie Fund Mgmt LtdEquity283.00-10.2314.432.65
119
-3.95.445.8-7.30.135.6add to basket
257[+]chartMarwyn Value Investors BMarwynEquity31.50-33.447.33n/a
140
-30.0-59.9n/a10.7n/an/aadd to basket
258[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity207.50-30.9303.93n/a
183
33.254.3257.843.252.7239.9add to basket
259[+]chartMcKay Securities PLCIndependently ManagedProperty223.501.21
141
51.992.7122.5n/an/an/aadd to basket
260[+]chartMedicxMedicx GroupProperty83.6329.163.886.88
112
12.932.377.114.731.556.1add to basket
261[+]chartMerchants Trust PLCAllianz Global Investors UKEquity500.75-2.2511.994.71
109
5.745.7124.44.141.9115.3add to basket
262[+]chartMetro Baltic Horizons PLCMetro Baltic HorizonsProperty21.00n/a
809
110.068.0100.0n/an/an/aadd to basket
263[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLPEquity276.00-0.5277.451.23
98
9.014.3126.07.415.985.9add to basket
264[+]chartMidas Income & Growth TrustSeneca Investment Managers LtdMixed Asset136.25-4.4142.533.98
50
11.533.885.55.726.872.4add to basket
265[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity110.38-1.9112.524.53
104
8.522.6177.87.013.8168.0add to basket
266[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity144.50-5.5152.84n/a
65
15.137.5112.74.44.245.4add to basket
267[+]chartMiton Worldwide Growth Investment Trust PLCMitonMixed Asset154.25-11.0173.33n/a
48
7.311.464.58.012.863.4add to basket
268[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity376.70-12.0429.051.05
109
4.910.262.72.010.665.5add to basket
269[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity502.50-7.1540.811.39
86
5.015.596.12.811.891.8add to basket
270[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity454.00-13.6525.53n/a
103
3.023.9149.12.722.2148.3add to basket
271[+]chartMucklow (A & J) GroupIndependently ManagedProperty453.504.39
228
21.265.5129.10.00.00.0add to basket
272[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity791.750.2786.453.88
102
5.137.9112.36.737.1109.6add to basket
273[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,070.507.1998.904.06
121
-5.626.298.2-0.622.994.6add to basket
274[+]chartNB Distressed Debt Investment LimitedNeuberger Berman Europe LtdEquity1.26
(USD)
n/a
61
6.217.5n/an/an/an/aadd to basket
275[+]chartNB Global Floating Rate Income Red Ord GBPNeuberger BermanFixed Interest97.33-2.099.372.76
55
-3.87.4n/a3.816.6n/aadd to basket
276[+]chartNew City Energy OrdNew City Investment ManagersCommodity/Energy37.50-12.943.055.15
197
10.6-32.137.51.1-38.9n/aadd to basket
277[+]chartNew City High YieldNew City Investment ManagersFixed Interest66.008.160.804.91
85
10.726.096.07.528.897.3add to basket
278[+]chartNew Europe Property Investments plcNew Europe Property InvestmentProperty5.63
(EUR)
4.76
182
2.5121.9240.0n/an/an/aadd to basket
279[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity261.50-10.4291.73n/a
161
15.45.366.811.36.572.7add to basket
280[+]chartNew Star IT PLCBrompton Asset Management LLPEquity71.50-33.2107.09n/a
76
5.1-5.323.50.0-0.428.4add to basket
281[+]chartNorth Atlantic Smaller Companies ITHarwood CapitalEquity1,744.00-18.42,125.64n/a
94
17.458.3133.315.940.8107.1add to basket
282[+]chartNorthern Investors Company PLCNVM Private Equity LimitedEquity390.00-10.5435.722.56
107
30.176.3187.219.052.199.6add to basket
283[+]chartOakley Capital Investment LtdIndependently ManagedEquity159.25-20.6200.61n/a
124
7.6-0.2110.92.8n/an/aadd to basket
284[+]chartOryx International Growth LtdHarwood CapitalEquity402.50-25.3538.68n/a
118
29.875.0162.236.280.5175.7add to basket
285[+]chartOttomanIndependently ManagedProperty27.00n/a
392
-15.6-40.0-14.3n/an/an/aadd to basket
286[+]chartPacific Alliance Asia OpportunitiesIndependently ManagedHedge1.49
(USD)
n/a
68
14.226.763.7n/an/an/aadd to basket
287[+]chartPacific Alliance China LandPacific Alliance GroupProperty1.73
(USD)
n/a
80
2.148.4119.3n/an/an/aadd to basket
288[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity171.50-0.9173.001.52
123
6.041.5102.35.830.786.4add to basket
289[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity179.00-9.7197.150.84
120
14.310.263.211.610.563.3add to basket
290[+]chartPactolus Hungarian Property plcPactolus Hungarian Prop plcProperty26.50n/a
81
8.230.9-13.1n/an/an/aadd to basket
291[+]chartPantheon International Participations PLCPantheon VenturesEquity1,143.50-16.31,371.00n/a
89
8.559.9248.64.026.675.8add to basket
292[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity379.450.6377.573.11
96
9.059.9136.510.158.7133.1add to basket
293[+]chartPersonal Assets Trust plc OrdPersonal AssetsEquity33,855.000.733,683.631.65
57
-0.48.654.70.59.254.2add to basket
294[+]chartPhaunos TimberPhaunos Boston IncEquity0.42
(USD)
n/a
203
-11.6-44.3-38.3n/an/an/aadd to basket
295[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty61.3810.455.254.89
123
34.955.9169.622.012.162.1add to basket
296[+]chartPolar Capital Global Financials Trust PLCPolar Capital Partners LtdEquity99.13-2.6101.110.69
n/a
-6.1n/an/a1.1n/an/aadd to basket
297[+]chartPolar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners LtdEquity148.63-5.6156.722.32
110
-1.644.7n/a10.259.1n/aadd to basket
298[+]chartPolar Capital Technology Trust PLCPolar Capital Partners LtdEquity473.25-4.7496.95n/a
133
10.331.4137.812.634.1114.5add to basket
299[+]chartPowerhouse Energy Group PLC ORD 1PPowerHouse EnergyEquity1.25n/a
5348
42.9-89.6n/an/an/an/aadd to basket
300[+]chartPremier Energy&Water Trust PLC OrdPremier Asset MgmtCommodity/Energy185.00-6.0196.747.14
116
44.565.090.828.647.867.4add 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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