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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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402 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[+]chartInvesco Property Income Trust LimitedInvesco Asset ManagementProperty0.2525,323.00.00n/a
943
-21.9-86.5-94.50.00.0-85.2add to basket
202[+]chartInvestors Capital Trust UtsF&C Management LimitedEquity374.00-7.0401.932.32
50
3.826.490.010.432.2102.2add to basket
203[+]chartInvestors In Global Real EstateCBRE Clarion SecuritiesProperty110.63-2.5112.313.80
113
-7.435.3218.1-9.418.197.0add to basket
204[+]chartInvista European Real EstateInvista ITProperty1.85-90.319.07n/a
650
-32.1-93.5-88.5-15.9-60.9-82.4add to basket
205[+]chartItacare Capital Investments LtdItacare Capital InvestmentsProperty0.23
(USD)
n/a
280
-47.1-50.0-55.8n/an/an/aadd to basket
206[+]chartJapan Residential Investment CompanyIndependently ManagedProperty58.253.856.603.09
163
-9.342.8117.7n/an/an/aadd to basket
207[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity116.2512.2103.385.48
54
8.329.9n/a4.220.5n/aadd to basket
208[+]chartJP Morgan American IT plcJP Morgan ITEquity1,160.50-0.91,169.340.43
105
11.135.5107.113.238.4100.0add to basket
209[+]chartJP Morgan Asian IT plcJP Morgan ITEquity202.50-9.9225.361.28
111
-1.4-12.350.3-5.2-11.947.7add to basket
210[+]chartJP Morgan Brazil Investment Trust plcJP Morgan ITEquity67.25-6.071.521.49
179
-24.5-38.3n/a-22.3-32.9n/aadd to basket
211[+]chartJP Morgan Chinese IT plcJP Morgan ITEquity150.50-10.7169.431.06
143
3.8-6.750.53.12.361.2add to basket
212[+]chartJP Morgan Claverhouse IT plcJP Morgan ITEquity596.75-3.7616.563.27
103
24.643.7132.318.335.3119.4add to basket
213[+]chartJP Morgan Elect Managed CashJP Morgan ITMoney Market100.500.3100.18n/a
3
0.01.41.7-0.60.21.3add to basket
214[+]chartJP Morgan Elect Managed GrowthJP Morgan ITEquity537.25-1.7546.451.37
91
14.632.7114.414.432.0112.7add to basket
215[+]chartJP Morgan Elect Managed IncomeJP Morgan ITMixed Asset97.75-1.799.971.89
83
11.136.6114.114.837.2115.9add to basket
216[+]chartJP Morgan Emerging Markets IT plcJP Morgan ITEquity537.75-11.0603.011.02
124
-10.7-6.658.7-9.8-5.269.5add to basket
217[+]chartJP Morgan European IT GrowthJP Morgan ITEquity235.38-5.6248.932.85
126
28.634.2126.021.923.899.1add to basket
218[+]chartJP Morgan European IT IncomeJP Morgan ITEquity125.88-1.9129.262.58
112
31.847.5140.624.634.8116.7add to basket
219[+]chartJP Morgan European Smaller Companies Trust plcJP Morgan ITEquity1,186.50-6.01,272.411.35
131
49.331.9156.838.021.5125.8add to basket
220[+]chartJP Morgan Global Convertibles IncomeJP Morgan ITFixed Interest108.754.5104.30n/a
n/a
n/an/an/an/an/an/aadd to basket
221[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan ITEquity354.502.1347.38n/a
68
14.740.1117.214.936.2123.7add to basket
222[+]chartJP Morgan Income & Growth UtsJP Morgan ITEquity105.75-3.1109.093.12
79
16.949.7129.514.142.4149.0add to basket
223[+]chartJP Morgan Indian IT plcJP Morgan ITEquity367.88-12.3416.14n/a
166
-1.9-18.441.5-4.3-12.750.9add to basket
224[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan ITEquity182.88-10.0202.27n/a
174
-3.528.856.0-5.330.551.5add to basket
225[+]chartJP Morgan Japanese IT plcJP Morgan ITEquity202.50-10.5225.091.38
150
-6.825.963.7-7.325.451.0add to basket
226[+]chartJP Morgan Mid Cap IT plcJP Morgan ITEquity799.75-4.7838.392.13
125
43.195.4187.929.772.7166.0add to basket
227[+]chartJP Morgan Overseas IT plcJP Morgan ITEquity908.00-7.3980.281.65
95
6.07.596.310.218.897.2add to basket
228[+]chartJP Morgan Private Equity USDJP Morgan ITEquity0.77
(USD)
n/a
151
12.5-30.0-20.7n/an/an/aadd to basket
229[+]chartJP Morgan Russian Securities plcJP Morgan ITEquity406.50-7.0443.113.76
190
-17.7-39.055.1-19.5-38.958.5add to basket
230[+]chartJP Morgan Smaller Cos IT plcJP Morgan ITEquity807.50-14.1937.621.18
109
32.362.7238.327.355.9217.5add to basket
231[+]chartJPMorgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan ITEquity114.252.7111.014.46
129
-7.110.7n/a-8.014.4n/aadd to basket
232[+]chartJPMorgan Senior Secured Loan LtdJP Morgan ITFixed Interest100.882.798.25n/a
n/a
n/an/an/an/an/an/aadd to basket
233[+]chartJPMorgan US Smaller Companies IT PLC Ord 2.5PJP Morgan ITEquity151.75-0.9152.600.46
137
22.757.0190.313.247.0157.6add to basket
234[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity110.750.90
63
24.441.5n/an/an/an/aadd to basket
235[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity440.631.9433.740.79
118
12.655.5283.312.443.8197.9add to basket
236[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity140.00-0.9141.270.86
82
26.945.1102.818.127.172.5add to basket
237[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity288.38-1.4292.123.45
141
19.436.1137.310.528.2109.3add to basket
238[+]chartJupiter Second Split Packaged UnitsJupiter Asset Management LtdMixed Asset104.00-3.0107.25n/a
22
-0.29.8n/a-0.34.916.8add to basket
239[+]chartJupiter US Smaller Companies PLC OrdJupiter Asset Management LtdEquity606.75-9.1660.76n/a
140
-5.632.6155.512.445.2130.4add to basket
240[+]chartJuridica InvestmentsJuridica Asset ManagementEquity132.008.5121.697.58
187
31.572.552.7-2.5n/an/aadd to basket
241[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity439.50-26.0593.974.30
78
-14.818.5197.7-3.12.2-25.4add to basket
242[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,716.00-4.31,771.802.91
86
15.560.2150.216.754.2132.5add to basket
243[+]chartKubera Cross BorderKubera Cross BorderEquity0.30
(USD)
n/a
189
-42.6-61.7-18.2n/an/an/aadd to basket
244[+]chartLand Securities Group PLCLand SecuritiesProperty1,049.502.90
143
26.855.3134.1n/an/an/aadd to basket
245[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity523.5011.2470.982.87
118
17.465.5180.818.351.4174.7add to basket
246[+]chartLazard World Trust GBPLazard FeresEquity213.00n/a
87
-3.77.680.70.212.1n/aadd to basket
247[+]chartLFP Opsis Patrimoine AssuranceLa Francaise AMHedge84,877.69
(EUR)
n/a
n/a
1.18.6n/an/an/an/aadd to basket
248[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge17.02
(CHF)
n/a
62
2.111.36.5n/an/an/aadd to basket
249[+]chartLindsell Train IT plcLindsell Train LtdEquity349.00
(GBP)
12.131,127.671.79
119
16.765.4173.813.152.7129.4add to basket
250[+]chartLitebulb Group LimitedIndependently ManagedEquity0.99n/a
n/a
0.00.00.0n/an/an/aadd to basket
251[+]chartLMS Capital plcLMS Capital plcEquity80.63-13.493.53n/a
116
13.230.082.25.2n/an/aadd to basket
252[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity360.630.0359.783.63
73
14.758.4113.013.240.692.5add to basket
253[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,414.504.31,366.332.47
118
23.383.9268.223.766.7245.6add to basket
254[+]chartLudgate EnvironmentalLudgateCommodity/Energy48.50-31.470.74n/a
109
-18.5-40.9-45.3-9.5n/an/aadd to basket
255[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity157.00-4.2164.323.63
125
13.842.9119.111.638.9105.3add to basket
256[+]chartMacau Property OpportunitiesSniper Capital LimitedProperty237.13-16.3279.42n/a
165
63.584.5251.326.6n/an/aadd to basket
257[+]chartMajedie Investments PLCMajedie Investments ITEquity213.75-9.1234.294.91
151
37.643.983.510.617.546.2add to basket
258[+]chartManchester & London IT plcMidas Investment ManagementEquity263.63-12.9303.195.22
127
-15.8-26.323.0-11.7-22.917.9add to basket
259[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Invest Mgmt LtdEquity161.130.5160.764.16
109
10.540.2109.87.827.9101.8add to basket
260[+]chartMartin Currie Pacific Trust plcMartin Currie Invest Mgmt LtdEquity266.75-14.1308.763.37
103
-8.54.355.5-9.83.246.6add to basket
261[+]chartMarwyn Value Investors BMarwynEquity31.50-27.843.61n/a
149
-29.2-63.2n/a-26.9n/an/aadd to basket
262[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity204.25-30.6294.07n/a
175
37.164.1548.448.368.2336.9add to basket
263[+]chartMcKay Securities PLCIndependently ManagedProperty214.503.96
143
67.5108.7106.8n/an/an/aadd to basket
264[+]chartMedicxMedicx GroupProperty83.7531.963.296.84
115
8.336.883.916.328.557.3add to basket
265[+]chartMerchants Trust PLCAllianz Global Investors UKEquity499.300.5501.504.73
108
23.638.9142.611.337.0136.1add to basket
266[+]chartMetro Baltic Horizons PLCMetro Baltic HorizonsProperty20.00n/a
797
60.060.021.2n/an/an/aadd to basket
267[+]chartMid Wynd International IT PLCBaillie Gifford & CompanyEquity281.002.5274.251.21
75
15.011.4147.610.112.5101.6add to basket
268[+]chartMidas Income & Growth TrustSeneca Investment Managers LtdMixed Asset133.00-5.7140.824.04
51
9.535.8106.37.028.587.8add to basket
269[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity99.50-7.9107.801.26
97
-9.74.6235.27.211.4210.4add to basket
270[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity142.50-9.7157.81n/a
68
19.238.1118.46.98.946.7add to basket
271[+]chartMiton Worldwide Growth Investment Trust PLCMitonMixed Asset149.50-10.8167.55n/a
48
5.58.782.96.69.679.3add to basket
272[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity376.25-11.4424.501.05
103
10.97.471.27.58.177.7add to basket
273[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity538.00-5.0567.931.25
86
8.118.3151.58.510.7124.9add to basket
274[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity497.75-11.4558.161.36
99
16.244.0224.412.938.6189.0add to basket
275[+]chartMucklow (A & J) GroupIndependently ManagedProperty448.634.38
221
26.572.6141.80.00.00.0add to basket
276[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity763.50-1.1771.822.19
100
5.632.3118.010.636.7128.4add to basket
277[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,044.506.3983.632.73
123
-8.724.5102.8-3.724.7110.5add to basket
278[+]chartNB Distressed Debt Investment LimitedNeuberger Berman Europe LtdEquity1.24
(USD)
n/a
65
10.013.1n/an/an/an/aadd to basket
279[+]chartNB Global Floating Rate Income Red Ord GBPNeuberger BermanFixed Interest97.88-1.098.983.88
51
-3.2n/an/a3.014.9n/aadd to basket
280[+]chartNew City Energy OrdNew City Investment ManagersCommodity/Energy35.50-16.442.454.23
194
-19.9-47.659.4-5.2-42.8n/aadd to basket
281[+]chartNew City High YieldNew City Investment ManagersFixed Interest66.509.061.476.23
75
6.528.1122.33.928.7124.1add to basket
282[+]chartNew Europe Property Investments plcNew Europe Property InvestmentProperty5.63
(EUR)
4.76
191
0.3121.9356.0n/an/an/aadd to basket
283[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity223.75-15.0258.86n/a
149
-1.9-10.987.2-0.8-3.388.3add to basket
284[+]chartNew Star IT PLCBrompton Asset Management LLPEquity69.00-34.5105.28n/a
79
-2.5-12.712.40.5-1.923.2add to basket
285[+]chartNorth Atlantic Smaller Companies ITHarwood CapitalEquity1,682.50-18.82,092.27n/a
99
21.950.9196.219.139.8109.6add to basket
286[+]chartNorthern Investors Company PLCNVM Private Equity LimitedEquity385.00-10.4429.662.47
111
37.082.3366.024.555.1105.1add to basket
287[+]chartOakley Capital Investment LtdIndependently ManagedEquity172.00-12.2195.27n/a
125
8.919.4168.87.4n/an/aadd to basket
288[+]chartOryx International Growth LtdHarwood CapitalEquity422.50-19.3523.47n/a
122
45.776.0267.441.486.1186.6add to basket
289[+]chartOttomanIndependently ManagedProperty44.00n/a
228
18.93.537.5n/an/an/aadd to basket
290[+]chartPacific Alliance Asia OpportunitiesIndependently ManagedHedge1.43
(USD)
n/a
70
7.318.661.0n/an/an/aadd to basket
291[+]chartPacific Alliance China LandPacific Alliance GroupProperty1.70
(USD)
n/a
79
0.329.3181.0n/an/an/aadd to basket
292[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity154.75-3.6160.451.68
119
3.328.4107.8-0.523.299.5add to basket
293[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity167.75-8.4184.040.89
119
6.72.978.40.83.281.2add to basket
294[+]chartPactolus Hungarian Property plcPactolus Hungarian Prop plcProperty24.00n/a
58
-2.020.0-17.2n/an/an/aadd to basket
295[+]chartPantheon International Participations PLCPantheon VenturesEquity1,094.00-17.01,320.15n/a
93
5.946.5273.42.027.543.5add to basket
296[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity374.500.7369.953.11
95
18.860.7162.618.259.5152.6add to basket
297[+]chartPersonal Assets Trust plc OrdPersonal AssetsEquity33,525.001.233,097.011.67
58
-3.811.660.9-3.411.863.0add to basket
298[+]chartPhaunos TimberPhaunos Boston IncEquity0.45
(USD)
n/a
211
-13.9-42.7-32.7n/an/an/aadd to basket
299[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty59.3812.253.051.26
125
50.040.0216.916.87.138.3add to basket
300[+]chartPME African Infrastructure Opportunities PLCPME InfrastructureEquity0.20
(USD)
n/a
669
29.0-46.6-21.5n/an/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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