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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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382 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[+]chartJP Morgan American IT plcJP Morgan Asset Management UKEquity265.65-0.7266.330.50
111
18.270.2110.219.068.8102.0add to basket
202[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UKEquity218.63-9.4244.041.19
112
5.217.728.04.818.028.0add to basket
203[+]chartJP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquity68.88-8.074.83n/a
206
-10.7-18.7n/a-4.7-13.6n/aadd to basket
204[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UKEquity167.75-9.5188.600.95
149
9.029.729.88.135.543.5add to basket
205[+]chartJP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquity591.00-6.5635.093.30
105
5.171.875.98.664.374.3add to basket
206[+]chartJP Morgan Elect Managed CashJP Morgan Asset Management UKMoney Market100.50-0.5100.950.35
3
0.41.01.90.31.12.0add to basket
207[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity559.00-2.1571.041.34
86
6.657.176.86.155.074.3add to basket
208[+]chartJP Morgan Elect Managed IncomeJP Morgan Asset Management UKMixed Asset101.00-1.9102.983.61
95
10.358.472.010.056.775.8add to basket
209[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity580.25-12.1645.620.95
122
0.016.434.8-0.415.239.2add to basket
210[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity220.75-9.0245.333.53
137
6.269.652.18.364.247.8add to basket
211[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity118.50-7.6129.86n/a
131
10.068.763.512.366.861.9add to basket
212[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity202.25-10.7228.391.43
143
-0.544.959.31.040.645.7add to basket
213[+]chartJP Morgan Global Convertibles IncomeJP Morgan Asset Management UKFixed Interest111.388.1102.72n/a
n/a
4.2n/an/a4.2n/an/aadd to basket
214[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity123.133.1118.345.69
127
4.333.0n/a3.036.0n/aadd to basket
215[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UKEquity352.50-2.5361.373.55
67
12.549.977.29.461.078.3add to basket
216[+]chartJP Morgan Income & Growth UtsJP Morgan Asset Management UKEquity106.50-6.2113.531.03
73
7.162.286.811.669.086.7add to basket
217[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UKEquity451.75-12.3519.06n/a
183
37.623.530.032.624.440.6add to basket
218[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UKEquity204.38-9.2232.48n/a
172
0.739.531.93.233.035.6add to basket
219[+]chartJP Morgan Japanese IT plcJP Morgan Asset Management UKEquity217.50-11.8249.271.29
156
-9.138.554.7-6.331.844.5add to basket
220[+]chartJP Morgan Mid Cap IT plcJP Morgan Asset Management UKEquity750.25-9.9833.722.27
137
11.3114.6131.711.593.6113.3add to basket
221[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity993.50-6.31,063.121.51
94
8.342.673.110.550.469.6add to basket
222[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.80
(USD)
n/a
141
13.8-15.4-25.4n/an/an/aadd to basket
223[+]chartJP Morgan Russian Securities plcJP Morgan Asset Management UKEquity410.00-11.6462.673.73
219
-21.8-15.67.5-21.2-11.89.9add to basket
224[+]chartJP Morgan Senior Secured Loan LtdJP Morgan Asset Management UKFixed Interest100.634.096.80n/a
n/a
n/an/an/an/an/an/aadd to basket
225[+]chartJP Morgan Smaller Cos IT plcJP Morgan Asset Management UKEquity737.50-17.2894.101.29
116
-2.779.3107.72.273.8107.8add to basket
226[+]chartJP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UKEquity151.25-5.4159.120.46
145
2.186.7145.28.377.7116.8add to basket
227[+]chartJPMorgan TaiwanJ.P.Morgan Asset ManagementEquity21.83
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
228[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity111.502.24
59
15.663.0n/an/an/an/aadd to basket
229[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity438.00-0.2441.670.80
127
0.594.3165.75.981.3132.7add to basket
230[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity141.50-1.9144.290.78
74
9.367.766.98.544.147.7add to basket
231[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity299.00-0.5300.462.14
139
14.960.590.54.154.770.5add to basket
232[+]chartJupiter Second Split Packaged UnitsJupiter Asset Management LtdMixed Asset107.50-0.9108.53n/a
25
4.65.3n/a1.73.6-0.4add to basket
233[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity658.00-3.0681.54n/a
131
-2.870.7117.27.864.791.1add to basket
234[+]chartJuridica InvestmentsJuridica Asset ManagementEquity134.008.3123.757.46
177
-1.395.750.0-4.2n/an/aadd to basket
235[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity429.50-28.3599.114.31
73
-4.632.8103.00.5-2.762.5add to basket
236[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,731.00-5.61,841.902.89
88
6.070.1105.711.568.6102.9add to basket
237[+]chartKubera Cross BorderKubera Cross BorderEquity0.27
(USD)
n/a
194
-42.6-63.5-58.0n/an/an/aadd to basket
238[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity533.5011.2483.022.85
130
8.075.6128.110.470.2108.3add to basket
239[+]chartLazard World Trust GBPLazard FeresEquity227.50n/a
80
2.132.548.52.835.349.1add to basket
240[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge16.75
(CHF)
n/a
65
3.430.95.9n/an/an/aadd to basket
241[+]chartLindsell Train IT plcLindsell Train LtdEquity374.00
(GBP)
12.533,254.411.81
112
8.978.6159.613.265.7115.6add to basket
242[+]chartLitebulb Group LimitedIndependently ManagedEquity0.94n/a
n/a
0.00.00.0n/an/an/aadd to basket
243[+]chartLMS Capital plcLMS Capital plcEquity86.25-11.398.13n/a
119
13.941.476.010.5n/an/aadd to basket
244[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity362.380.7364.483.73
118
7.369.188.06.748.870.5add to basket
245[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,370.50-1.11,378.081.93
116
1.386.3150.97.584.7147.6add to basket
246[+]chartLudgate EnvironmentalLudgateCommodity/Energy48.50-26.365.78n/a
76
-11.5-33.2-39.1-17.6n/an/aadd to basket
247[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity163.00-3.7169.233.74
142
11.158.986.57.553.675.7add to basket
248[+]chartMacau Property OpportunitiesSniper Capital LimitedProperty235.13-21.6292.45n/a
175
24.0100.1165.720.4n/an/aadd to basket
249[+]chartMajedie Investments PLCMajedie Investments ITEquity236.50-0.8241.833.93
149
46.3100.873.28.037.330.1add to basket
250[+]chartManchester & London IT plcMidas Investment ManagementEquity257.88-15.6305.565.33
126
-11.1-10.03.3-7.7-6.52.9add to basket
251[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Investment MgmtEquity175.131.2173.652.28
107
10.362.874.08.946.968.0add to basket
252[+]chartMartin Currie Pacific Trust plcMartin Currie Fund Mgmt LtdEquity291.13-10.6331.442.58
117
1.328.537.4-0.918.831.5add to basket
253[+]chartMarwyn Value Investors BMarwynEquity26.00-32.238.33n/a
136
-42.2-63.6n/a-1.8n/an/aadd to basket
254[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity222.00-30.7320.54n/a
187
29.856.3273.137.361.4282.7add to basket
255[+]chartMedicxMedicx GroupProperty83.2530.263.356.94
127
12.037.668.18.030.654.7add to basket
256[+]chartMerchants Trust PLCAllianz Global Investors UKEquity498.88-1.7508.784.73
112
5.263.198.83.261.381.2add to basket
257[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLPEquity283.50-0.2284.161.34
105
8.126.7104.54.828.163.4add to basket
258[+]chartMidas Income & Growth TrustSeneca Investment Managers LtdMixed Asset140.13-2.6143.843.91
51
12.944.980.14.038.158.4add to basket
259[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity113.00-1.3115.004.42
105
17.741.0160.514.435.6130.3add to basket
260[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity140.00-8.4152.89n/a
67
8.532.6104.76.43.642.4add to basket
261[+]chartMiton Worldwide Growth Investment Trust PLCMitonMixed Asset155.50-11.2175.14n/a
46
5.821.043.66.422.245.9add to basket
262[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity382.30-13.2440.121.03
111
-0.420.349.20.522.346.1add to basket
263[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity478.00-9.2532.061.46
98
-1.534.257.3-3.937.452.8add to basket
264[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity459.50-13.8530.37n/a
103
-5.543.1116.2-2.238.6107.5add to basket
265[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity777.25-0.7784.694.02
101
4.046.479.46.154.278.1add to basket
266[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,120.5010.81,013.203.93
123
2.844.287.12.339.572.9add to basket
267[+]chartNB Distressed Debt Investment Limited RedNeuberger Berman Europe LtdEquity101.387.794.16n/a
n/a
n/an/an/an/an/an/aadd to basket
268[+]chartNB Global Floating Rate Income Red Ord GBPNeuberger BermanFixed Interest97.73-1.599.483.66
56
-4.016.7n/a2.921.4n/aadd to basket
269[+]chartNB Private Equity Partners LimitedNeuberger BermanEquity11.48
(USD)
1.92
100
29.666.8n/an/an/an/aadd to basket
270[+]chartNew City Energy OrdNew City Investment ManagersCommodity/Energy35.00-12.239.855.51
191
-2.3-24.728.3-4.5-34.7n/aadd to basket
271[+]chartNew City High YieldNew City Investment ManagersFixed Interest65.389.460.776.44
96
11.034.780.910.338.579.5add to basket
272[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity284.00-12.1325.19n/a
169
36.131.966.135.333.370.9add to basket
273[+]chartNew Star IT PLCBrompton Asset Management LLPEquity72.50-33.4108.82n/a
74
7.01.411.01.07.725.1add to basket
274[+]chartNextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital LtdEquity105.505.5100.00n/a
n/a
n/an/an/an/an/an/aadd to basket
275[+]chartNorth Atlantic Smaller Companies ITHarwood CapitalEquity1,697.50-19.52,135.92n/a
93
15.174.1110.916.149.290.8add to basket
276[+]chartNorthern Investors Company PLCNVM Private Equity LimitedEquity395.00-9.5436.312.53
104
30.1107.5155.522.553.9105.4add to basket
277[+]chartOakley Capital Investment LtdIndependently ManagedEquity161.50-15.1190.11n/a
120
4.213.376.5-2.5n/an/aadd to basket
278[+]chartOryx International Growth LtdHarwood CapitalEquity390.00-26.6531.58n/a
118
14.778.1129.423.992.9148.3add to basket
279[+]chartOttomanIndependently ManagedProperty20.50n/a
498
-33.9-53.4-52.9n/an/an/aadd to basket
280[+]chartP2P Global Investments PLC Ord GBP0.01Marshall Wace LLP (IT)Equity1,070.509.2988.31n/a
n/a
n/an/an/an/an/an/aadd to basket
281[+]chartPacific Alliance Asia OpportunitiesIndependently ManagedHedge1.51
(USD)
n/a
68
15.537.441.5n/an/an/aadd to basket
282[+]chartPacific Alliance China LandPacific Alliance GroupProperty1.75
(USD)
n/a
79
2.941.6109.3n/an/an/aadd to basket
283[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity189.88-0.1190.261.37
125
23.372.5103.419.657.883.4add to basket
284[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity187.75-8.0206.050.75
126
17.332.050.015.631.750.6add to basket
285[+]chartPactolus Hungarian Property plcPactolus Hungarian Prop plcProperty27.50n/a
86
14.637.5-4.3n/an/an/aadd to basket
286[+]chartPantheon International Participations PLCPantheon VenturesEquity1,182.00-16.11,417.62n/a
86
12.179.1219.59.126.876.4add to basket
287[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity377.05-2.1385.803.16
98
9.074.3121.612.775.9116.2add to basket
288[+]chartPersonal Assets Trust plc OrdPersonal AssetsEquity33,910.000.733,763.661.24
57
2.66.240.92.67.740.8add to basket
289[+]chartPhaunos TimberPhaunos Boston IncEquity0.42
(USD)
n/a
255
-12.4-41.7-33.6n/an/an/aadd to basket
290[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty63.6310.158.154.72
120
30.783.0110.926.916.668.0add to basket
291[+]chartPME African Infrastructure Opportunities PLCPME InfrastructureEquity0.18
(USD)
n/a
627
-10.3-48.1-43.7n/an/an/aadd to basket
292[+]chartPolar Capital Global Financials Trust PLCPolar Capital Partners LtdEquity102.63-3.9105.912.37
n/a
1.7n/an/a9.3n/an/aadd to basket
293[+]chartPolar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners LtdEquity155.63-6.2166.362.22
116
9.954.4n/a19.376.3n/aadd to basket
294[+]chartPolar Capital Technology Trust PLCPolar Capital Partners LtdEquity511.50-3.4533.01n/a
133
14.552.3125.817.555.6108.6add to basket
295[+]chartPowerhouse Energy Group PLC ORD 1PPowerHouse EnergyEquity1.00n/a
5203
-69.2-92.0n/an/an/an/aadd to basket
296[+]chartPremier Energy&Water Trust PLC OrdPremier Asset MgmtCommodity/Energy191.00-1.5193.946.91
114
44.492.278.044.692.248.0add to basket
297[+]chartPrincess Private Equity HoldingsPrincess Private EquityEquity7.18
(EUR)
3.76
100
18.745.6164.1n/an/an/aadd to basket
298[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity187.50-16.4224.23n/a
69
6.515.456.21.3-9.117.2add to basket
299[+]chartProspect Japan LtdProspect Asset Management IncEquity1.10
(USD)
n/a
158
0.247.7101.8n/an/an/aadd to basket
300[+]chartQatar Investment Fund plcEpicureEquity1.42
(USD)
n/a
150
32.272.9117.2n/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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