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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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396 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  
301[+]chartPrimary Health Properties PLCPrimary Health PropertiesProperty344.385.59
132
6.428.576.3n/an/an/aadd to basket
302[+]chartPrincess Private Equity HoldingsPrincess Private EquityEquity6.57
(EUR)
4.11
102
4.521.5216.9n/an/an/aadd to basket
303[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity189.00-16.2225.54n/a
71
5.08.058.8-0.5-2.620.1add to basket
304[+]chartProspect Japan LtdProspect Asset Management IncEquity1.17
(USD)
n/a
156
20.152.3128.4n/an/an/aadd to basket
305[+]chartQatar Investment Fund plcEpicureEquity1.33
(USD)
n/a
147
34.164.0143.7n/an/an/aadd to basket
306[+]chartRAB Special SituationsRAB CapitalEquity11.75n/a
327
-20.3-58.4-58.4n/an/an/aadd to basket
307[+]chartRaven RussiaRaven Russia PropertyProperty67.50n/a
217
-0.924.3165.3n/an/an/aadd to basket
308[+]chartRCM Technology Trust PLCAllianz Global Investors UKEquity503.00-4.9534.24n/a
154
16.543.3135.412.047.1120.4add to basket
309[+]chartReal Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts LtdProperty165.756.2155.846.46
95
25.362.339.612.2n/an/aadd to basket
310[+]chartReconstruction CapitalIndependently ManagedMixed Asset0.13
(EUR)
n/a
241
-49.8-82.9-74.2n/an/an/aadd to basket
311[+]chartRedefine International PLC Ord 8PRedefine InternationalProperty52.186.01
208
32.8n/an/an/an/an/aadd to basket
312[+]chartRENN Universal Growth IT PLCRenaissance CapitalEquity265.25-4.4277.95n/a
113
11.217.124.8-14.6-4.82.4add to basket
313[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,635.00-16.05,515.891.80
92
42.891.7278.122.965.0237.8add to basket
314[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,312.00-6.31,398.481.07
121
5.76.044.04.318.057.7add to basket
315[+]chartRiverstone Energy Limited Ord NPVRiverstone Energy LimitedCommodity/Energy913.00-2.4942.73n/a
n/a
n/an/an/an/an/an/aadd to basket
316[+]chartRuffer Investment CompanyRuffer LLPMixed Asset202.75-1.4206.601.68
58
-8.63.139.2-4.49.744.7add to basket
317[+]chartSchroder Asia PacificSchroder Investments LtdEquity260.25-8.9287.55n/a
110
2.820.885.63.821.190.6add to basket
318[+]chartSchroder Income GrowthSchroder Investments LtdEquity268.500.4267.903.65
116
8.751.3117.09.947.1103.8add to basket
319[+]chartSchroder Japan Growth plcSchroder Investments LtdEquity124.00-9.8136.451.41
140
-2.632.173.4-2.230.765.6add to basket
320[+]chartSchroder Oriental IncomeSchroder Investments LtdEquity189.752.3185.783.95
127
4.537.7144.62.733.8130.8add to basket
321[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Investments LtdProperty52.133.850.084.76
131
23.271.4112.521.826.665.9add to basket
322[+]chartSchroder UK Growth plcSchroder Investments LtdEquity169.00-5.8179.442.66
122
1.240.8112.00.039.4107.7add to basket
323[+]chartSchroder UK Mid CapSchroder Investments LtdEquity445.50-7.1474.371.78
176
10.970.9187.910.359.9166.2add to basket
324[+]chartScottish American Investment Company PLCBaillie Gifford & CompanyMixed Asset252.38-2.9257.673.05
106
1.216.9108.74.119.087.2add to basket
325[+]chartScottish Investment Trust PLCScottish Investment TrustEquity584.00-11.9666.001.99
111
3.524.169.62.523.373.2add to basket
326[+]chartScottish Mortgage Investment Trust PLC Ord 5PBaillie Gifford & CompanyEquity210.90-5.0222.081.38
156
23.446.7166.020.438.5138.9add to basket
327[+]chartScottish Oriental Smaller Companies OrdFirst State Investments ITEquity838.00-3.2854.011.37
159
-1.740.4194.93.633.8163.1add to basket
328[+]chartSecurities Trust Of ScotlandMartin Currie Fund Mgmt LtdEquity143.250.1141.903.35
104
-2.842.2116.71.233.0104.5add to basket
329[+]chartShaftesbury PLCIndependently ManagedProperty680.000.92
133
9.736.0133.4n/an/an/aadd to basket
330[+]chartShires Income plc Ord 50pAberdeen Asset ManagersEquity251.753.2245.242.38
132
10.253.3143.811.449.5139.1add to basket
331[+]chartSirius Real Estate LtdSirius Real Estate LimitedProperty0.35
(EUR)
0.87
204
54.7-9.942.0n/an/an/aadd to basket
332[+]chartSmall Companies Dividend Trust plcChelverton Asset Mgmt LtdEquity180.501.4178.553.78
110
38.4110.2328.026.592.8256.6add to basket
333[+]chartSmall Companies Zdp PLC Zdp Shs 100PChelverton Asset Mgmt LtdEquity120.00n/a
19
5.0n/an/an/an/an/aadd to basket
334[+]chartSouth African Property Opportunities plcSAPRO plcProperty29.00n/a
99
-17.4-30.2-33.8n/an/an/aadd to basket
335[+]chartSpark Ventures PLCSPARK VenturesEquity4.88n/a
492
-54.9-43.8-35.9n/an/an/aadd to basket
336[+]chartSPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi CapitalProperty62.00n/a
177
0.0-32.9-83.6n/an/an/aadd to basket
337[+]chartSt Peter Port CapitalSt Peter Port Invest Mgmt LtdMixed Asset55.25n/a
63
5.2-16.123.7n/an/an/aadd to basket
338[+]chartStandard Life Equity Income TrustStandard Life Investments LtdEquity402.630.4400.782.53
115
8.947.9116.19.843.6108.0add to basket
339[+]chartStandard Life European Private EquityStandard Life Investments LtdEquity207.00-15.4245.772.42
123
11.730.9137.02.17.667.0add to basket
340[+]chartStandard Life Investments Property Income TrustStandard Life Investments LtdProperty74.758.169.407.65
111
28.044.0117.032.738.4102.6add to basket
341[+]chartStandard Life Investments UK Commercial Property Standard Life InvestmentsProperty81.556.077.185.48
85
14.626.076.922.326.471.9add to basket
342[+]chartStandard Life UK Smaller Companies Trust PLCStandard Life Investments LtdEquity272.50-7.2293.691.06
135
-8.117.5175.31.727.7175.7add to basket
343[+]chartStarwood European Real Estate Finance Ltd OrdStarwood Capital Group MgmtProperty103.754.998.64n/a
44
1.6n/an/a3.2n/an/aadd to basket
344[+]chartStobart GroupStobart GroupProperty124.001.61
260
36.44.563.20.00.00.0add to basket
345[+]chartStrategic Equity Capital plcGVO Investment ManagementEquity154.63-10.7173.160.97
83
45.188.4336.732.873.3252.3add to basket
346[+]chartSVG Capital plcSVG AdvisersEquity415.20-18.8511.82n/a
162
4.463.0228.54.130.0192.1add to basket
347[+]chartSVM UK EmergingSVM Asset ManagementEquity51.25-20.664.54n/a
110
13.9-21.29.03.8-22.114.4add to basket
348[+]chartSymphony International Holdings LD Ord NPV (CDI)Symphony International HoldingEquity0.77
(USD)
n/a
201
0.7-1.9123.5n/an/an/aadd to basket
349[+]chartTaliesin PropertyIndependently ManagedProperty1,950.0015.91,682.82n/a
132
29.891.2205.63.1n/an/aadd to basket
350[+]chartTamar European Industrial LtdTamar Financial Services LtdProperty37.88-32.956.473.96
163
34.0-11.287.4-3.7-27.5-19.3add to basket
351[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisersProperty105.0011.194.506.19
n/a
5.2n/an/an/an/an/aadd to basket
352[+]chartTejooriIndependently ManagedEquity0.13
(USD)
n/a
591
-68.8-79.2-85.3n/an/an/aadd to basket
353[+]chartTemple Bar Investment Trust PLCInvestec Asset Management LtdEquity1,221.501.91,201.863.09
93
4.746.6123.34.948.5117.4add to basket
354[+]chartTempleton Emerging MarketsFranklin Templeton InvestmentsEquity586.75-9.8648.511.24
131
4.5-7.653.15.9-4.258.1add to basket
355[+]chartTerra Capital Plc Ord 0.10Speymill Macau Property Co plcProperty0.88
(USD)
3.81
117
23.120.792.3n/an/an/aadd to basket
356[+]chartTerra CatalystTerra CatalystProperty65.00n/a
143
42.9-11.041.3n/an/an/aadd to basket
357[+]chartThe Bankers Investment Trust OrdHenderson Global Investors LtdEquity562.50-2.8579.482.54
99
2.247.697.05.032.182.8add to basket
358[+]chartThe Biotech Growth Trust PLCFrostrow Capital LLPEquity478.88-8.8533.15n/a
208
17.2149.2277.625.0157.5277.5add to basket
359[+]chartThe Cayenne Trust plcCayenne Asset Management LtdMixed Asset141.50-3.6146.740.85
43
8.113.446.68.013.146.3add to basket
360[+]chartThe City of London Investment Trust OrdHenderson Global Investors LtdEquity380.001.9373.133.88
91
7.745.1119.08.043.7113.5add to basket
361[+]chartThe Diverse Income Trust PLC Ord 0.1PMitonEquity80.634.077.642.79
67
18.273.2n/a21.279.8n/aadd to basket
362[+]chartThe European Investment Trust PlcEdinburgh PartnersEquity742.50-8.8804.421.89
125
20.537.491.112.130.174.7add to basket
363[+]chartThe Investment Company OrdMitonEquity410.003.8394.932.44
205
39.274.3215.8n/an/an/aadd to basket
364[+]chartThe Local Shopping REIT plcLocal Shopping ReitProperty32.50n/a
257
22.7-40.1-0.1n/an/an/aadd to basket
365[+]chartThe Mercantile Investment Trust PlcJP Morgan Asset Management UKEquity1,466.00-13.41,691.602.73
130
10.252.4110.410.150.6120.4add to basket
366[+]chartThe North American Income Trust plc Ord 25pAberdeen Asset ManagersEquity816.00-5.2860.112.14
92
-5.934.291.02.835.993.5add to basket
367[+]chartThe Renewables Infrastructure Group Limited Ord GBPInfraRed Capital PartnersEquity106.754.3102.202.34
n/a
n/an/an/an/an/an/aadd to basket
368[+]chartThird Point Offshore Investors Ltd GBPThird PointHedge1,615.00-7.21,740.36n/a
100
15.257.7258.618.4n/an/aadd to basket
369[+]chartThreadneedle UK Select TrustThreadneedle InvestmentsEquity182.501.3180.152.33
82
10.345.180.58.419.758.7add to basket
370[+]chartTiger Resource Finance Plc 1P OrdIndependently ManagedCommodity/Energy1.38-27.31.89n/a
274
-23.6-48.7-21.4-25.4n/an/aadd to basket
371[+]chartTMW Immobilien WeltfondsTMW Pramerica Prop Invest GmbHProperty18.30n/a
n/a
-11.5-41.1-42.2n/an/an/aadd to basket
372[+]chartTR European Growth Trust PLCHenderson Global Investors LtdEquity543.00-11.2614.771.11
132
29.039.392.619.929.390.4add to basket
373[+]chartTR Property Investment Trust plcF&CProperty255.50-0.9258.872.92
155
26.654.7134.518.936.4115.3add to basket
374[+]chartTrading Emissions PLCTrading Emissions PLCEquity8.75n/a
380
4.2-51.1-51.2n/an/an/aadd to basket
375[+]chartTreveria PLCTreveria Asset ManagementProperty0.05
(EUR)
n/a
530
23.7-43.01.7n/an/an/aadd to basket
376[+]chartTrikona Trinity Capital PLCTrikona Trinity CapitalProperty8.75-38.814.30n/a
309
-5.4-74.1-60.24.1n/a-93.7add to basket
377[+]chartTroy Income & Growth Trust plcTroy Asset ManagementEquity64.882.163.883.39
85
8.836.7145.68.235.598.1add to basket
378[+]chartTwentyFour Income Limited OrdTwentyFour AssetManagement LLPFixed Interest125.885.4119.35n/a
n/a
18.5n/an/a25.0n/an/aadd to basket
379[+]chartUBS (CH) Property Fund - Direct ResidentialUBS AGProperty15.00
(CHF)
n/a
n/a
-0.3-11.9n/an/an/an/aadd to basket
380[+]chartUBS (CH) Property Fund - Léman Residential «Foncipars»UBS AGProperty83.60
(CHF)
n/a
n/a
-1.47.226.5n/an/an/aadd to basket
381[+]chartUBS (CH) Property Fund - Swiss Commercial «Swissreal»UBS AGProperty68.50
(CHF)
n/a
n/a
-0.8-4.018.8n/an/an/aadd to basket
382[+]chartUBS (CH) Property Fund - Swiss Mixed «Sima»UBS AGProperty98.95
(CHF)
n/a
n/a
-0.25.622.9n/an/an/aadd to basket
383[+]chartUBS (CH) Property Fund - Swiss Residential «Anfos»UBS AGProperty64.80
(CHF)
n/a
n/a
-1.81.620.7n/an/an/aadd to basket
384[+]chartUkraine Opportunity TrustFabien Pictet & Partners LtdEquity3.88
(USD)
n/a
359
80.217.488.1n/an/an/aadd to basket
385[+]chartUtilico Emerging MarketsIngot Capital Mgmt Pty LimitedEquity198.11-5.9198.673.28
139
3.612.163.73.921.890.4add to basket
386[+]chartUtilico Ltd ZDP 2014Ingot Capital Mgmt Pty LimitedCommodity/Energy166.25n/a
16
4.615.638.2n/an/an/aadd to basket
387[+]chartValue & Income Trust plcOLIMEquity266.50-15.1316.673.19
114
17.150.3171.66.736.5103.5add to basket
388[+]chartVietnam HoldingIndependently ManagedEquity1.56
(USD)
n/a
140
19.8116.0113.0n/an/an/aadd to basket
389[+]chartVietnam Infrastructure OrdVinaCapitalEquity0.45
(USD)
n/a
137
23.650.2n/an/an/an/aadd to basket
390[+]chartVinaCapital Vietnam Opportunity OrdVinaCapitalEquity2.56
(USD)
n/a
123
19.467.357.3n/an/an/aadd to basket
391[+]chartVinalandVinaCapitalProperty0.55
(USD)
n/a
155
21.7-29.6-24.1n/an/an/aadd to basket
392[+]chartWitan Investment Trust plcWitanEquity703.25-2.6724.142.13
105
14.447.2121.96.232.893.8add to basket
393[+]chartWitan Pacific IT PLCWitanEquity229.25-11.6260.281.94
109
-5.911.766.6-2.99.859.3add to basket
394[+]chartWorkspace Group PLCWorkspace GroupProperty608.251.75
217
37.3136.6341.1n/an/an/aadd to basket
395[+]chartWorldwide Healthcare Trust PLC OrdFrostrow Capital LLPEquity1,319.50-5.01,395.101.14
147
19.183.7165.320.879.7152.9add to basket
396[+]chartYatra Capital LtdIL & FS Investment Adv LLCProperty3.06
(EUR)
n/a
n/a
-2.7-38.8-18.0n/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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