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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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422 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[+]chartIndustrial Multi Property Trust PLC Ord 10PAlpha Real CapitalProperty57.50-74.1222.30n/a
784
20.4-66.5-75.4-0.7-30.0-20.5add to basket
202[+]chartInfrastructure India plcBloomsburyEquity15.25-62.740.86n/a
502
-36.5-78.1-57.6-34.3-53.4-54.2add to basket
203[+]chartIngenious Media Active CapitalIndependently ManagedEquity5.50n/a
573
-65.121.441.0n/an/an/aadd to basket
204[+]chartInternational Biotechnology TrustSV Life SciencesEquity314.50-20.4394.88n/a
212
16.0133.4160.426.0143.5160.0add to basket
205[+]chartInternational Oil & Gas Technology OrdInternational Oil and Gas TechCommodity/Energy1.43
(USD)
n/a
370
-64.6-78.0-84.3n/an/an/aadd to basket
206[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity135.5511.4121.654.54
73
7.135.463.18.128.144.0add to basket
207[+]chartINTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCProperty340.554.29
161
16.423.32.7n/an/an/aadd to basket
208[+]chartInvesco Asia Trust plcInvesco Asset ManagementEquity186.50-10.0207.771.85
131
23.936.977.823.839.081.4add to basket
209[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity282.50-3.5290.773.49
111
8.770.1113.210.474.9107.3add to basket
210[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest75.883.673.266.59
92
24.987.5141.910.459.9119.2add to basket
211[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity143.75-3.6149.052.92
58
3.960.365.19.956.864.7add to basket
212[+]chartInvesco Perpetual Select Managed Liquidity plcInvesco Asset ManagementMoney Market101.13-2.1103.31n/a
18
-0.11.23.60.21.64.1add to basket
213[+]chartInvesco Perpetual Select Trust Balanced Risk plcInvesco Asset ManagementHedge116.50-3.7120.96n/a
n/a
0.0-9.2-5.99.212.79.3add to basket
214[+]chartInvesco Perpetual Select UK Equity plcInvesco Asset ManagementEquity150.75-2.5154.653.62
89
11.395.2143.315.587.8136.9add to basket
215[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity317.75-12.1361.092.05
111
9.785.2150.113.276.6131.8add to basket
216[+]chartInvestors Capital Trust UtsF&C Management LimitedEquity368.00-10.5411.294.47
46
5.332.568.98.751.675.7add to basket
217[+]chartInvestors In Global Real EstateSchroder Property Inv MgmtProperty110.88-7.8120.193.79
125
8.550.3114.815.231.678.7add to basket
218[+]chartInvista European Real EstateInvista ITProperty3.38-78.915.97n/a
910
-32.5-89.1-86.2-26.7-68.3-82.7add to basket
219[+]chartJapan Residential Investment CompanyIndependently ManagedProperty56.88-0.457.106.33
159
-8.128.198.5-2.6n/an/aadd to basket
220[+]chartJohn Laing Environmental Assets Group Limited Ord NPVJohn Laing PlcEquity103.253.599.80n/a
n/a
n/an/an/an/an/an/aadd to basket
221[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity119.8515.4104.015.32
56
6.731.8n/a6.421.4n/aadd to basket
222[+]chartJP Morgan American IT plcJP Morgan Asset Management UKEquity257.75-0.7258.880.52
111
15.476.7109.617.571.1103.8add to basket
223[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UKEquity218.25-10.8244.351.19
111
12.213.435.011.714.939.1add to basket
224[+]chartJP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquity73.25-10.381.67n/a
195
7.7-15.6n/a11.2-11.7n/aadd to basket
225[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UKEquity168.50-11.2189.720.95
146
18.524.239.114.034.458.9add to basket
226[+]chartJP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquity601.50-4.5631.863.24
104
13.474.686.012.568.083.2add to basket
227[+]chartJP Morgan Elect Managed CashJP Morgan Asset Management UKMoney Market100.50-0.7101.190.35
3
0.42.01.90.81.42.3add to basket
228[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity554.00-2.0565.151.35
85
10.960.486.110.657.884.1add to basket
229[+]chartJP Morgan Elect Managed IncomeJP Morgan Asset Management UKMixed Asset100.75-1.9102.693.62
95
14.562.582.812.758.887.0add to basket
230[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity584.00-10.0650.920.94
119
9.716.744.99.516.948.8add to basket
231[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity215.63-10.4240.583.62
133
9.564.758.810.052.753.5add to basket
232[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity115.63-9.9128.28n/a
130
13.667.074.917.064.272.0add to basket
233[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity202.63-10.9228.492.42
143
3.140.976.66.737.061.2add to basket
234[+]chartJP Morgan Global Convertibles IncomeJP Morgan Asset Management UKFixed Interest110.886.0105.00n/a
n/a
7.2n/an/a8.7n/an/aadd to basket
235[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity124.382.7120.775.63
124
13.939.1n/a14.939.4n/aadd to basket
236[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UKEquity363.500.9360.383.44
63
18.749.693.112.564.690.0add to basket
237[+]chartJP Morgan Income & Growth UtsJP Morgan Asset Management UKEquity105.50-6.5112.891.04
73
9.462.091.714.475.2100.2add to basket
238[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UKEquity436.00-12.5498.20n/a
178
50.922.029.249.025.643.9add to basket
239[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UKEquity203.13-14.6237.87n/a
172
5.140.343.012.043.439.9add to basket
240[+]chartJP Morgan Japanese IT plcJP Morgan Asset Management UKEquity219.13-11.7248.251.28
157
-1.942.757.33.142.746.2add to basket
241[+]chartJP Morgan Mid Cap IT plcJP Morgan Asset Management UKEquity749.25-10.0830.302.27
136
16.1110.7143.215.2103.3125.1add to basket
242[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity976.50-6.31,045.191.54
94
10.548.578.811.953.278.7add to basket
243[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.78
(USD)
n/a
137
7.2-18.8-24.5n/an/an/aadd to basket
244[+]chartJP Morgan Russian Securities plcJP Morgan Asset Management UKEquity420.75-11.5477.773.64
215
-14.0-16.023.9-11.1-9.728.4add to basket
245[+]chartJP Morgan Senior Secured Loan LtdJP Morgan Asset Management UKFixed Interest100.383.097.45n/a
n/a
n/an/an/an/an/an/aadd to basket
246[+]chartJP Morgan Smaller Cos IT plcJP Morgan Asset Management UKEquity752.50-17.4910.841.26
113
9.877.3142.78.983.3132.8add to basket
247[+]chartJP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UKEquity145.88-7.9158.170.48
144
-1.492.6140.68.077.9124.6add to basket
248[+]chartJPMorgan TaiwanJ.P.Morgan Asset ManagementEquity22.45
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
249[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity111.502.24
59
15.657.6n/an/an/an/aadd to basket
250[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity428.63-2.6439.28n/a
128
1.794.7187.78.176.9145.9add to basket
251[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity140.75-2.9144.890.78
74
11.773.874.012.545.058.3add to basket
252[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity297.50-0.6299.283.14
139
15.864.5119.47.560.283.7add to basket
253[+]chartJupiter Second Split Packaged UnitsJupiter Asset Management LtdMixed Asset107.25-0.7108.04n/a
25
4.46.1n/a0.72.65.2add to basket
254[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity652.75-4.8693.21n/a
131
-2.482.8120.27.870.0100.6add to basket
255[+]chartJuridica InvestmentsJuridica Asset ManagementEquity133.009.2121.857.52
177
-2.094.248.9-5.9n/an/aadd to basket
256[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity434.00-27.0594.784.26
73
-4.734.9141.9-2.82.966.4add to basket
257[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,752.50-3.11,815.172.85
86
9.271.3118.912.970.8108.8add to basket
258[+]chartKubera Cross BorderKubera Cross BorderEquity0.31
(USD)
n/a
175
-34.0-59.7-51.1n/an/an/aadd to basket
259[+]chartLand Securities Group PLCLand SecuritiesProperty1,078.502.85
158
25.370.5111.7n/an/an/aadd to basket
260[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity530.259.6482.652.87
130
12.172.8131.213.774.1121.9add to basket
261[+]chartLazard World Trust GBPLazard FeresEquity227.50n/a
80
4.143.557.96.135.858.3add to basket
262[+]chartLFP Opsis Patrimoine AssuranceLa Francaise AMHedge84,596.68
(EUR)
n/a
n/a
0.78.2n/an/an/an/aadd to basket
263[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge16.75
(CHF)
n/a
64
1.130.54.6n/an/an/aadd to basket
264[+]chartLindsell Train IT plcLindsell Train LtdEquity369.50
(GBP)
11.333,213.101.83
112
9.177.2170.214.070.4129.0add to basket
265[+]chartLitebulb Group LimitedIndependently ManagedEquity0.93n/a
n/a
0.00.00.0n/an/an/aadd to basket
266[+]chartLMS Capital plcLMS Capital plcEquity86.00-11.598.06n/a
119
13.242.184.98.6n/an/aadd to basket
267[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity369.132.9363.563.66
118
10.369.798.210.751.479.1add to basket
268[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,378.00-0.81,381.281.92
115
5.084.2173.711.888.5162.6add to basket
269[+]chartLudgate EnvironmentalLudgateCommodity/Energy48.50-26.465.92n/a
99
-18.5-39.0-44.1-16.8n/an/aadd to basket
270[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity163.00-3.7169.243.74
142
11.152.991.911.458.483.3add to basket
271[+]chartMacau Property OpportunitiesSniper Capital LimitedProperty253.13-13.3292.94n/a
175
50.0119.2197.821.3n/an/aadd to basket
272[+]chartMajedie Investments PLCMajedie Investments ITEquity236.25-0.3239.753.94
149
47.993.369.38.535.837.6add to basket
273[+]chartManchester & London IT plcMidas Investment ManagementEquity251.38-14.7294.705.47
126
-8.4-15.43.7-7.2-6.56.1add to basket
274[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Investment MgmtEquity172.380.7171.562.32
106
10.266.682.710.249.776.0add to basket
275[+]chartMartin Currie Pacific Trust plcMartin Currie Fund Mgmt LtdEquity290.88-12.5330.132.58
116
7.928.444.04.822.138.0add to basket
276[+]chartMarwyn Value Investors BMarwynEquity31.50-25.242.09n/a
136
-30.0-58.3n/a7.4n/an/aadd to basket
277[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity224.50-31.1326.00n/a
188
41.481.0293.941.582.1285.7add to basket
278[+]chartMcKay Securities PLCIndependently ManagedProperty225.001.20
138
48.2109.368.0n/an/an/aadd to basket
279[+]chartMedicxMedicx GroupProperty85.1335.063.356.78
126
15.636.975.113.330.658.1add to basket
280[+]chartMerchants Trust PLCAllianz Global Investors UKEquity501.25-1.1506.884.71
111
7.262.5105.15.467.391.6add to basket
281[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLPEquity279.50-0.7281.471.22
103
11.324.6112.79.828.675.8add to basket
282[+]chartMidas Income & Growth TrustSeneca Investment Managers LtdMixed Asset138.50-3.8143.943.96
51
13.641.883.98.239.465.2add to basket
283[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity112.88-4.5118.134.43
105
17.542.5168.520.340.0156.2add to basket
284[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity140.00-8.6153.18n/a
67
9.430.2104.75.14.144.3add to basket
285[+]chartMiton Worldwide Growth Investment Trust PLCMitonMixed Asset155.00-10.8173.74n/a
46
6.020.455.07.721.453.2add to basket
286[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity385.25-12.8442.771.03
111
6.521.557.34.324.159.1add to basket
287[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity468.75-10.8525.731.49
96
-2.024.772.60.131.665.2add to basket
288[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity469.25-12.8537.99n/a
103
2.043.3139.33.446.0131.3add to basket
289[+]chartMucklow (A & J) GroupIndependently ManagedProperty455.004.37
222
10.673.982.40.00.00.0add to basket
290[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity775.50-1.2782.673.97
102
5.147.789.08.356.388.3add to basket
291[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,094.007.01,021.314.02
122
5.340.889.99.540.084.6add to basket
292[+]chartNB Distressed Debt Investment Limited RedNeuberger Berman Europe LtdEquity101.386.195.59n/a
n/a
n/an/an/an/an/an/aadd to basket
293[+]chartNB Global Floating Rate Income Red Ord GBPNeuberger BermanFixed Interest97.80-1.699.293.66
53
-4.315.2n/a4.024.0n/aadd to basket
294[+]chartNB Private Equity Partners LimitedNeuberger BermanEquity11.07
(USD)
1.99
98
28.550.8n/an/an/an/aadd to basket
295[+]chartNew City Energy OrdNew City Investment ManagersCommodity/Energy36.00-15.242.475.36
191
-0.8-18.732.03.0-28.6n/aadd to basket
296[+]chartNew City High YieldNew City Investment ManagersFixed Interest64.004.261.176.58
96
12.929.785.510.937.086.9add to basket
297[+]chartNew Europe Property Investments plcNew Europe Property InvestmentProperty7.50
(EUR)
3.57
217
36.7153.6337.8n/an/an/aadd to basket
298[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity272.50-11.4307.47n/a
165
50.927.065.447.230.072.3add to basket
299[+]chartNew Star IT PLCBrompton Asset Management LLPEquity72.50-33.3108.75n/a
74
6.6-1.010.12.39.626.9add to basket
300[+]chartNextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital LtdEquity103.633.6100.00n/a
n/a
n/an/an/an/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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