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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
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404 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 Perpetual Select UK Equity plcInvesco Asset ManagementEquity151.00-0.1151.213.51
97
21.473.4175.619.665.5161.0add to basket
202[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity326.50-11.7366.481.99
112
29.181.3209.225.956.4176.8add to basket
203[+]chartInvesco Property Income Trust LimitedInvesco Asset ManagementProperty0.2525,323.00.00n/a
941
-50.0-86.8-94.20.00.0-85.2add to basket
204[+]chartInvestors Capital Trust UtsF&C Management LimitedEquity374.00-8.4408.232.32
50
3.826.490.010.532.6106.0add to basket
205[+]chartInvestors In Global Real EstateCBRE Clarion SecuritiesProperty110.88-1.4112.823.79
113
-8.137.8222.6-9.218.1101.0add to basket
206[+]chartInvista European Real EstateInvista ITProperty1.85-90.319.00n/a
648
-29.1-93.2-89.0-15.3-60.7-82.6add to basket
207[+]chartItacare Capital Investments LtdItacare Capital InvestmentsProperty0.24
(USD)
n/a
363
-46.6-48.9-54.8n/an/an/aadd to basket
208[+]chartJapan Residential Investment CompanyIndependently ManagedProperty58.503.456.603.08
163
-12.245.0115.3n/an/an/aadd to basket
209[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity115.8512.2103.355.50
54
7.129.2n/a4.321.0n/aadd to basket
210[+]chartJP Morgan American IT plcJP Morgan ITEquity1,177.00-0.81,180.380.42
105
13.238.7107.713.739.9104.2add to basket
211[+]chartJP Morgan Asian IT plcJP Morgan ITEquity203.75-9.5225.311.28
112
-4.1-13.251.8-5.7-10.850.8add to basket
212[+]chartJP Morgan Brazil Investment Trust plcJP Morgan ITEquity67.25-6.671.961.49
179
-24.7-38.3n/a-21.7-31.9n/aadd to basket
213[+]chartJP Morgan Chinese IT plcJP Morgan ITEquity149.25-11.7169.861.07
143
1.1-8.150.00.92.363.1add to basket
214[+]chartJP Morgan Claverhouse IT plcJP Morgan ITEquity602.25-4.9630.683.24
103
24.746.0130.018.834.9126.3add to basket
215[+]chartJP Morgan Elect Managed CashJP Morgan ITMoney Market100.500.3100.18n/a
3
0.01.41.7-0.60.21.3add to basket
216[+]chartJP Morgan Elect Managed GrowthJP Morgan ITEquity539.75-2.2552.101.36
92
15.132.1113.113.932.5114.0add to basket
217[+]chartJP Morgan Elect Managed IncomeJP Morgan ITMixed Asset99.50-2.0101.571.86
84
14.037.3117.915.237.3120.7add to basket
218[+]chartJP Morgan Emerging Markets IT plcJP Morgan ITEquity544.50-9.9605.261.01
124
-10.5-5.163.7-9.9-4.672.5add to basket
219[+]chartJP Morgan European IT GrowthJP Morgan ITEquity235.00-7.1253.012.85
126
26.633.1124.821.822.9100.6add to basket
220[+]chartJP Morgan European IT IncomeJP Morgan ITEquity126.00-3.4131.212.58
112
30.948.0140.824.235.0120.1add to basket
221[+]chartJP Morgan European Smaller Companies Trust plcJP Morgan ITEquity1,192.00-8.91,310.881.34
131
49.933.9160.938.421.6126.2add to basket
222[+]chartJP Morgan Global Convertibles IncomeJP Morgan ITFixed Interest108.503.8104.77n/a
n/a
n/an/an/an/an/an/aadd to basket
223[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan ITEquity354.50-0.3355.46n/a
68
14.740.5116.615.536.6131.0add to basket
224[+]chartJP Morgan Income & Growth UtsJP Morgan ITEquity105.75-5.1111.463.12
79
16.948.3129.514.543.0156.4add to basket
225[+]chartJP Morgan Indian IT plcJP Morgan ITEquity366.63-12.4417.63n/a
167
-5.7-18.838.9-5.4-10.754.1add to basket
226[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan ITEquity181.00-10.4202.00n/a
174
-6.228.856.0-5.529.850.9add to basket
227[+]chartJP Morgan Japanese IT plcJP Morgan ITEquity204.13-8.9223.371.37
150
-7.728.259.7-6.925.650.5add to basket
228[+]chartJP Morgan Mid Cap IT plcJP Morgan ITEquity812.25-6.2865.512.09
126
43.498.5199.530.973.9178.7add to basket
229[+]chartJP Morgan Overseas IT plcJP Morgan ITEquity926.00-6.9996.001.62
94
10.09.7101.010.619.3102.1add to basket
230[+]chartJP Morgan Private Equity USDJP Morgan ITEquity0.76
(USD)
n/a
151
11.0-30.3-21.9n/an/an/aadd to basket
231[+]chartJP Morgan Russian Securities plcJP Morgan ITEquity416.50-7.5448.523.67
194
-14.2-36.566.8-18.0-37.365.3add to basket
232[+]chartJP Morgan Smaller Cos IT plcJP Morgan ITEquity810.00-15.1949.341.17
110
32.761.8238.728.855.4225.9add to basket
233[+]chartJPMorgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan ITEquity115.253.2111.944.43
129
-8.112.1n/a-7.614.6n/aadd to basket
234[+]chartJPMorgan Senior Secured Loan LtdJP Morgan ITFixed Interest100.882.798.20n/a
n/a
n/an/an/an/an/an/aadd to basket
235[+]chartJPMorgan US Smaller Companies IT PLC Ord 2.5PJP Morgan ITEquity152.75-1.4154.960.46
137
22.758.9190.213.849.2157.1add to basket
236[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity110.750.45
63
23.741.5n/an/an/an/aadd to basket
237[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity447.631.4443.020.78
118
14.356.4287.812.643.3200.8add to basket
238[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity140.50-2.0143.310.85
82
27.147.2100.719.227.073.1add to basket
239[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity291.50-1.9297.513.41
140
18.729.6142.411.328.0107.0add to basket
240[+]chartJupiter Second Split Packaged UnitsJupiter Asset Management LtdMixed Asset104.00-3.1107.37n/a
22
-0.29.8n/a0.65.315.6add to basket
241[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity613.00-9.2671.53n/a
140
-4.936.1154.913.347.9130.4add to basket
242[+]chartJuridica InvestmentsJuridica Asset ManagementEquity132.5010.1120.397.55
187
34.873.152.0-3.4n/an/aadd to basket
243[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity439.50-25.9592.794.30
78
-14.018.3144.4-3.23.4-27.2add to basket
244[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,734.50-3.21,802.012.88
86
16.459.4161.917.656.3137.3add to basket
245[+]chartKubera Cross BorderKubera Cross BorderEquity0.30
(USD)
n/a
188
-42.6-61.7-27.9n/an/an/aadd to basket
246[+]chartLand Securities Group PLCLand SecuritiesProperty1,057.002.88
144
25.554.6136.7n/an/an/aadd to basket
247[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity532.2511.5476.972.82
118
17.666.4189.718.951.0180.3add to basket
248[+]chartLazard World Trust GBPLazard FeresEquity213.50n/a
87
-3.58.774.1-0.512.5n/aadd to basket
249[+]chartLFP Opsis Patrimoine AssuranceLa Francaise AMHedge84,877.69
(EUR)
n/a
n/a
1.18.6n/an/an/an/aadd to basket
250[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge17.02
(CHF)
n/a
63
2.111.36.5n/an/an/aadd to basket
251[+]chartLindsell Train IT plcLindsell Train LtdEquity347.00
(GBP)
11.031,266.541.80
119
15.164.4178.113.252.9127.7add to basket
252[+]chartLitebulb Group LimitedIndependently ManagedEquity0.99n/a
n/a
0.00.00.0n/an/an/aadd to basket
253[+]chartLMS Capital plcLMS Capital plcEquity80.13-13.393.15n/a
117
13.029.287.44.6n/an/aadd to basket
254[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity364.501.3359.953.65
73
14.760.4114.812.439.993.7add to basket
255[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,450.005.11,383.892.41
117
27.086.3268.324.466.5253.2add to basket
256[+]chartLudgate EnvironmentalLudgateCommodity/Energy48.50-29.468.68n/a
109
-18.5-40.9-45.3-12.0n/an/aadd to basket
257[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity160.00-4.7167.923.56
125
15.143.9123.310.838.2109.3add to basket
258[+]chartMacau Property OpportunitiesSniper Capital LimitedProperty237.13-15.2279.53n/a
168
64.782.8248.726.6n/an/aadd to basket
259[+]chartMajedie Investments PLCMajedie Investments ITEquity214.00-9.3235.844.91
151
37.743.984.311.018.350.7add to basket
260[+]chartManchester & London IT plcMidas Investment ManagementEquity264.50-14.1308.015.20
127
-15.3-26.818.9-11.0-23.719.7add to basket
261[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Invest Mgmt LtdEquity162.501.2161.124.12
108
10.940.9109.97.527.1104.2add to basket
262[+]chartMartin Currie Pacific Trust plcMartin Currie Invest Mgmt LtdEquity266.63-13.8309.323.38
103
-9.44.254.0-10.23.146.5add to basket
263[+]chartMarwyn Value Investors BMarwynEquity31.50-27.843.61n/a
149
-29.2-63.2n/a-27.2n/an/aadd to basket
264[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity204.25-33.0304.70n/a
176
37.164.1548.455.772.6348.3add to basket
265[+]chartMcKay Securities PLCIndependently ManagedProperty211.634.02
142
60.5112.6113.3n/an/an/aadd to basket
266[+]chartMedicxMedicx GroupProperty84.1333.563.296.81
115
6.239.784.016.328.557.3add to basket
267[+]chartMerchants Trust PLCAllianz Global Investors UKEquity507.50-0.7511.104.65
107
22.441.1142.911.738.8145.3add to basket
268[+]chartMetro Baltic Horizons PLCMetro Baltic HorizonsProperty19.00n/a
795
111.152.015.2n/an/an/aadd to basket
269[+]chartMid Wynd International IT PLCBaillie Gifford & CompanyEquity281.000.7279.121.21
75
15.511.2148.010.812.8102.3add to basket
270[+]chartMidas Income & Growth TrustSeneca Investment Managers LtdMixed Asset134.25-5.5142.124.00
51
10.035.1108.37.128.989.0add to basket
271[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity100.75-7.8109.244.96
99
-7.86.9235.06.810.9213.1add to basket
272[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity144.50-8.3157.50n/a
68
20.940.1108.56.99.545.1add to basket
273[+]chartMiton Worldwide Growth Investment Trust PLCMitonMixed Asset149.50-11.4168.79n/a
48
5.38.380.77.29.978.8add to basket
274[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity376.90-12.8431.721.05
103
10.98.770.47.17.777.1add to basket
275[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity538.00-7.7579.371.25
86
8.518.2152.39.39.8124.6add to basket
276[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity501.50-12.1568.781.35
99
16.742.8220.315.940.0196.5add to basket
277[+]chartMucklow (A & J) GroupIndependently ManagedProperty447.754.44
239
24.071.3132.30.00.00.0add to basket
278[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity781.25-0.1785.102.14
100
6.236.7125.410.837.2134.2add to basket
279[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,057.507.6983.402.70
123
-7.725.2103.3-3.725.2113.8add to basket
280[+]chartNB Distressed Debt Investment LimitedNeuberger Berman Europe LtdEquity1.24
(USD)
n/a
65
9.913.5n/an/an/an/aadd to basket
281[+]chartNB Global Floating Rate Income Red Ord GBPNeuberger BermanFixed Interest97.75-1.299.083.89
52
-3.58.1n/a2.214.1n/aadd to basket
282[+]chartNew City Energy OrdNew City Investment ManagersCommodity/Energy35.50-17.242.884.23
194
-10.2-45.861.7-4.0-42.2n/aadd to basket
283[+]chartNew City High YieldNew City Investment ManagersFixed Interest66.639.261.366.21
85
6.527.4126.73.829.4120.2add to basket
284[+]chartNew Europe Property Investments plcNew Europe Property InvestmentProperty5.63
(EUR)
4.76
192
0.3121.9356.0n/an/an/aadd to basket
285[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity223.38-13.3257.65n/a
149
-3.8-9.583.8-1.9-0.991.6add to basket
286[+]chartNew Star IT PLCBrompton Asset Management LLPEquity69.00-34.9106.06n/a
80
-1.1-12.114.30.5-2.023.8add to basket
287[+]chartNorth Atlantic Smaller Companies ITHarwood CapitalEquity1,697.50-19.62,095.19n/a
98
23.255.0185.321.943.0114.4add to basket
288[+]chartNorthern Investors Company PLCNVM Private Equity LimitedEquity384.00-10.6429.662.47
111
36.689.5338.524.555.0105.1add to basket
289[+]chartOakley Capital Investment LtdIndependently ManagedEquity172.00-11.9195.21n/a
125
9.014.3168.87.4n/an/aadd to basket
290[+]chartOryx International Growth LtdHarwood CapitalEquity420.00-20.0524.76n/a
121
44.878.7238.741.287.1191.5add to basket
291[+]chartOttomanIndependently ManagedProperty44.00n/a
227
20.63.537.5n/an/an/aadd to basket
292[+]chartPacific Alliance Asia OpportunitiesIndependently ManagedHedge1.43
(USD)
n/a
69
7.318.960.1n/an/an/aadd to basket
293[+]chartPacific Alliance China LandPacific Alliance GroupProperty1.70
(USD)
n/a
79
0.329.9179.8n/an/an/aadd to basket
294[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity155.50-3.0160.791.67
124
2.429.7107.5-1.423.698.7add to basket
295[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity167.50-9.4186.420.90
119
4.02.680.40.24.280.2add to basket
296[+]chartPactolus Hungarian Property plcPactolus Hungarian Prop plcProperty24.00n/a
58
-2.020.0-17.2n/an/an/aadd to basket
297[+]chartPantheon International Participations PLCPantheon VenturesEquity1,096.50-17.11,318.50n/a
93
6.148.6268.62.129.341.0add to basket
298[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity381.051.1377.213.06
95
19.264.7162.019.262.0159.1add to basket
299[+]chartPersonal Assets Trust plc OrdPersonal AssetsEquity33,595.001.233,160.091.67
57
-3.910.863.1-4.111.661.8add to basket
300[+]chartPhaunos TimberPhaunos Boston IncEquity0.45
(USD)
n/a
211
-12.3-43.3-32.9n/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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