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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 UKEquity257.900.6260.320.52
112
20.070.6112.620.774.297.2add to basket
202[+]chartJP Morgan Asian IT plcJP Morgan Asset Management UKEquity209.13-10.3235.781.24
112
5.119.921.06.025.624.5add to basket
203[+]chartJP Morgan Brazil Investment Trust plcJP Morgan Asset Management UKEquity62.88-9.969.351.35
207
-15.4-19.8n/a-9.6-13.7n/aadd to basket
204[+]chartJP Morgan Chinese IT plcJP Morgan Asset Management UKEquity161.50-9.2180.150.99
148
12.040.826.58.846.240.1add to basket
205[+]chartJP Morgan Claverhouse IT plcJP Morgan Asset Management UKEquity574.25-6.6614.723.40
104
5.275.079.08.967.471.6add to basket
206[+]chartJP Morgan Elect Managed CashJP Morgan Asset Management UKMoney Market100.50-0.5100.990.35
3
0.41.01.90.31.12.0add to basket
207[+]chartJP Morgan Elect Managed GrowthJP Morgan Asset Management UKEquity547.50-2.1559.301.37
85
7.158.576.37.259.071.9add to basket
208[+]chartJP Morgan Elect Managed IncomeJP Morgan Asset Management UKMixed Asset98.50-1.8100.283.71
93
9.959.467.89.657.872.9add to basket
209[+]chartJP Morgan Emerging Markets IT plcJP Morgan Asset Management UKEquity561.00-9.7627.900.98
120
1.918.029.12.619.532.9add to basket
210[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity218.50-9.2238.903.57
132
6.273.945.96.561.141.6add to basket
211[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity118.25-7.1127.423.13
138
14.174.763.010.963.956.9add to basket
212[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity194.75-11.3220.441.49
141
-1.744.252.8-0.539.839.9add to basket
213[+]chartJP Morgan Global Convertibles IncomeJP Morgan Asset Management UKFixed Interest108.885.9102.22n/a
n/a
1.4n/an/a4.1n/an/aadd to basket
214[+]chartJP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UKEquity117.753.6114.405.94
128
5.136.7n/a4.140.9n/aadd to basket
215[+]chartJP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UKEquity342.250.8349.553.65
65
11.651.977.89.262.373.8add to basket
216[+]chartJP Morgan Income & Growth UtsJP Morgan Asset Management UKEquity105.50-3.4109.681.04
71
5.065.188.511.071.382.9add to basket
217[+]chartJP Morgan Indian IT plcJP Morgan Asset Management UKEquity442.75-11.8504.07n/a
178
44.824.422.539.526.532.5add to basket
218[+]chartJP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UKEquity203.25-12.7234.58n/a
166
0.447.334.34.737.837.6add to basket
219[+]chartJP Morgan Japanese IT plcJP Morgan Asset Management UKEquity216.25-13.1250.731.29
152
-7.138.752.6-4.038.148.7add to basket
220[+]chartJP Morgan Mid Cap IT plcJP Morgan Asset Management UKEquity712.75-9.9811.712.39
134
12.4115.2133.111.395.6115.8add to basket
221[+]chartJP Morgan Overseas IT plcJP Morgan Asset Management UKEquity959.50-6.11,039.301.56
95
8.848.163.611.255.764.0add to basket
222[+]chartJP Morgan Private Equity USDJP Morgan Asset Management UKEquity0.80
(USD)
n/a
136
14.8-11.7-26.0n/an/an/aadd to basket
223[+]chartJP Morgan Russian Securities plcJP Morgan Asset Management UKEquity400.25-11.0450.223.82
215
-19.9-3.80.2-20.5-2.81.9add to basket
224[+]chartJP Morgan Senior Secured Loan LtdJP Morgan Asset Management UKFixed Interest100.384.695.95n/a
n/a
n/an/an/an/an/an/aadd to basket
225[+]chartJP Morgan Smaller Cos IT plcJP Morgan Asset Management UKEquity731.00-15.2872.641.30
111
-2.183.5110.01.877.8103.5add to basket
226[+]chartJP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UKEquity146.00-4.7155.020.48
144
0.390.8117.67.587.2109.4add to basket
227[+]chartJPMorgan TaiwanJ.P.Morgan Asset ManagementEquity20.99
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
228[+]chartJupiter Dividend & Growth CommonJupiter Asset Management LtdEquity111.502.24
55
15.676.2n/an/an/an/aadd to basket
229[+]chartJupiter European OpportunitiesJupiter Asset Management LtdEquity430.25-0.4433.120.81
123
2.193.5165.16.182.9122.7add to basket
230[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity140.500.5139.850.78
72
9.168.967.66.147.944.7add to basket
231[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity289.00-0.7291.932.21
135
11.864.581.54.261.065.3add to basket
232[+]chartJupiter Second Split Packaged UnitsJupiter Asset Management LtdMixed Asset105.50-1.5107.11n/a
30
3.23.7n/a2.75.0-3.5add to basket
233[+]chartJupiter US Smaller Companies PLC Ord 25PJupiter Asset Management LtdEquity632.50-3.4659.62n/a
127
-3.266.0107.65.970.086.8add to basket
234[+]chartJuridica InvestmentsJuridica Asset ManagementEquity142.509.0129.397.02
173
4.2105.957.80.6n/an/aadd to basket
235[+]chartJZ Capital Partners OrdJordan/ZalaznickEquity424.00-29.5601.194.36
71
-3.742.3101.62.6-3.858.8add to basket
236[+]chartKeystone IT PlcInvesco Asset ManagementEquity1,700.50-5.71,812.592.94
85
7.768.5108.211.867.6102.1add to basket
237[+]chartKubera Cross BorderKubera Cross BorderEquity0.27
(USD)
n/a
193
-42.9-62.0-57.5n/an/an/aadd to basket
238[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity510.7510.2467.932.98
128
7.165.7123.49.370.3104.4add to basket
239[+]chartLazard World Trust GBPLazard FeresEquity223.75n/a
79
2.133.045.54.234.245.1add to basket
240[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge16.75
(CHF)
n/a
64
2.318.55.0n/an/an/aadd to basket
241[+]chartLindsell Train IT plcLindsell Train LtdEquity374.00
(GBP)
13.233,043.711.81
108
8.977.0159.614.263.7109.6add to basket
242[+]chartLitebulb Group LimitedIndependently ManagedEquity0.92n/a
n/a
0.00.00.0n/an/an/aadd to basket
243[+]chartLMS Capital plcLMS Capital plcEquity85.38-10.396.43n/a
114
18.554.573.011.4n/an/aadd to basket
244[+]chartLondon & St Lawrence Investment CompanyLondon & St Lawrence ITEquity351.50-1.4355.793.84
116
6.465.480.97.249.069.1add to basket
245[+]chartLowland Investment Company OrdHenderson Global Investors LtdEquity1,338.002.31,324.832.69
112
4.594.5163.05.284.1145.2add to basket
246[+]chartLudgate EnvironmentalLudgateCommodity/Energy48.50-25.965.40n/a
74
-11.5-33.6-39.7-18.6n/an/aadd to basket
247[+]chartM&G High Income IT Package UtsM&G Investment Management LtdEquity159.251.5163.863.83
138
17.162.788.57.952.871.1add to basket
248[+]chartMacau Property OpportunitiesSniper Capital LimitedProperty235.25-15.9283.06n/a
179
19.499.6150.921.3n/an/aadd to basket
249[+]chartMajedie Investments PLCMajedie Investments ITEquity227.13-2.5234.954.09
147
48.994.260.94.228.628.1add to basket
250[+]chartManchester & London IT plcMidas Investment ManagementEquity248.38-15.3294.135.54
126
-11.1-8.2-0.6-6.4-2.30.6add to basket
251[+]chartMartin Currie Global Portfolio Trust plcMartin Currie Investment MgmtEquity170.251.1170.632.35
105
11.467.475.011.052.965.5add to basket
252[+]chartMartin Currie Pacific Trust plcMartin Currie Fund Mgmt LtdEquity284.50-11.7324.252.64
113
1.527.934.31.023.329.2add to basket
253[+]chartMarwyn Value Investors BMarwynEquity26.00-33.939.34n/a
206
-40.2-63.6n/a2.4n/an/aadd to basket
254[+]chartMarwyn Value Investors Ltd Ord LDMarwynEquity210.50-29.8301.89n/a
185
23.653.6241.929.955.2245.5add to basket
255[+]chartMedicxMedicx GroupProperty82.3831.763.397.01
123
11.537.463.214.129.860.6add to basket
256[+]chartMerchants Trust PLCAllianz Global Investors UKEquity476.88-0.8487.014.95
112
4.155.596.33.259.076.0add to basket
257[+]chartMid Wynd International IT PLCArtemis Investment Mgmt LLPEquity278.000.3279.691.37
101
6.530.297.05.434.960.3add to basket
258[+]chartMidas Income & Growth TrustSeneca Investment Managers LtdMixed Asset139.25-0.5140.613.94
50
12.549.977.14.138.554.6add to basket
259[+]chartMiddlefield Canadian Income Trust IMiddlefield InternationalEquity109.250.0110.674.58
105
13.844.4147.411.337.6125.5add to basket
260[+]chartMithras Investment Trust PLCMithras Capital Partners LLPEquity139.00-8.6152.05n/a
64
7.844.395.6-0.83.929.6add to basket
261[+]chartMiton Worldwide Growth Investment Trust PLCMitonMixed Asset155.50-10.0172.82n/a
44
6.122.242.76.123.843.0add to basket
262[+]chartMonks Investment Trust PLCBaillie Gifford & CompanyEquity371.60-13.8431.521.06
108
-1.523.640.60.228.341.4add to basket
263[+]chartMontanaro European Smaller Companies TrustMontanaro Asset Management LtdEquity472.50-8.0515.301.48
95
-2.237.754.0-5.738.548.0add to basket
264[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity442.50-13.7515.61n/a
103
-7.942.4114.7-2.739.8104.2add to basket
265[+]chartMurray Income IT PLC Ord 25pAberdeen Asset ManagersEquity749.75-1.0761.614.17
100
3.647.582.26.250.674.2add to basket
266[+]chartMurray International Trust PLC Ord 25pAberdeen Asset ManagersEquity1,073.5010.8987.824.10
122
4.246.277.64.441.366.6add to basket
267[+]chartNB Distressed Debt Investment Limited RedNeuberger Berman Europe LtdEquity101.387.994.00n/a
n/a
n/an/an/an/an/an/aadd to basket
268[+]chartNB Global Floating Rate Income Red Ord GBPNeuberger BermanFixed Interest95.50-1.998.753.75
56
-4.315.9n/a3.122.3n/aadd to basket
269[+]chartNB Private Equity Partners LimitedNeuberger BermanEquity11.52
(USD)
1.91
98
29.973.6n/an/an/an/aadd to basket
270[+]chartNew City Energy OrdNew City Investment ManagersCommodity/Energy31.50-15.337.796.48
186
-7.2-25.7-0.1-6.3-23.8n/aadd to basket
271[+]chartNew City High YieldNew City Investment ManagersFixed Interest66.009.960.296.38
94
13.436.678.29.642.375.2add to basket
272[+]chartNew India IT Ord ShsAberdeen Asset ManagersEquity282.50-10.6318.79n/a
163
44.933.158.340.236.163.2add to basket
273[+]chartNew Star IT PLCBrompton Asset Management LLPEquity72.50-32.5107.41n/a
71
5.10.714.02.610.518.9add to basket
274[+]chartNextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital LtdEquity105.385.4100.00n/a
n/a
n/an/an/an/an/an/aadd to basket
275[+]chartNorth Atlantic Smaller Companies ITHarwood CapitalEquity1,673.00-22.52,159.99n/a
89
13.261.1103.216.656.296.9add to basket
276[+]chartNorthern Investors Company PLCNVM Private Equity LimitedEquity395.00-9.5436.302.53
101
30.1108.5154.118.954.493.7add to basket
277[+]chartOakley Capital Investment LtdIndependently ManagedEquity160.00-15.9190.24n/a
117
-2.113.574.9-2.6n/an/aadd to basket
278[+]chartOryx International Growth LtdHarwood CapitalEquity385.00-27.4530.61n/a
115
10.081.2116.922.696.2139.8add to basket
279[+]chartOttomanIndependently ManagedProperty20.50n/a
481
-33.9-52.3-53.4n/an/an/aadd to basket
280[+]chartP2P Global Investments PLC Ord GBP0.01Marshall Wace LLP (IT)Equity1,073.508.5990.49n/a
n/a
n/an/an/an/an/an/aadd to basket
281[+]chartPacific Alliance Asia OpportunitiesIndependently ManagedHedge1.54
(USD)
n/a
67
17.853.047.1n/an/an/aadd to basket
282[+]chartPacific Alliance China LandPacific Alliance GroupProperty1.74
(USD)
n/a
76
2.653.3104.9n/an/an/aadd to basket
283[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity183.50-1.8186.531.42
123
23.073.692.220.963.878.1add to basket
284[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity181.88-9.6200.210.77
125
18.237.142.616.037.445.1add to basket
285[+]chartPactolus Hungarian Property plcPactolus Hungarian Prop plcProperty27.50n/a
83
14.637.5-4.3n/an/an/aadd to basket
286[+]chartPantheon International Participations PLCPantheon VenturesEquity1,190.50-18.91,472.83n/a
83
12.994.7202.914.627.677.9add to basket
287[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity370.25-1.0379.263.21
95
9.973.7125.213.075.1115.3add to basket
288[+]chartPersonal Assets Trust plc OrdPersonal AssetsEquity33,585.000.233,506.411.25
56
3.57.837.94.210.539.9add to basket
289[+]chartPhaunos TimberPhaunos Boston IncEquity0.42
(USD)
n/a
247
-12.6-40.7-30.5n/an/an/aadd to basket
290[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty63.1310.158.154.75
115
30.995.9115.123.716.668.0add to basket
291[+]chartPME African Infrastructure Opportunities PLCPME InfrastructureEquity0.18
(USD)
n/a
604
-7.7-28.0-49.7n/an/an/aadd to basket
292[+]chartPolar Capital Global Financials Trust PLCPolar Capital Partners LtdEquity100.25-2.6103.732.42
n/a
1.3n/an/a11.6n/an/aadd to basket
293[+]chartPolar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners LtdEquity153.38-5.1163.892.25
114
9.756.4n/a19.274.0n/aadd to basket
294[+]chartPolar Capital Technology Trust PLCPolar Capital Partners LtdEquity498.75-4.3526.00n/a
131
13.655.5119.218.263.7102.2add to basket
295[+]chartPowerhouse Energy Group PLC ORD 1PPowerHouse EnergyEquity1.00n/a
5030
-66.7-89.5n/an/an/an/aadd to basket
296[+]chartPremier Energy&Water Trust Securities PLC OrdPremier Asset MgmtCommodity/Energy179.50-3.3188.187.35
114
39.391.566.138.490.937.6add to basket
297[+]chartPrincess Private Equity HoldingsPrincess Private EquityEquity6.75
(EUR)
4.00
106
6.441.0137.8n/an/an/aadd to basket
298[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity188.00-16.6225.33n/a
67
6.220.145.23.5-8.516.6add to basket
299[+]chartProspect Japan LtdProspect Asset Management IncEquity1.07
(USD)
n/a
153
-4.049.779.1n/an/an/aadd to basket
300[+]chartQatar Investment Fund plcEpicureEquity1.37
(USD)
2.34
148
41.178.7119.5n/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.