Investment Trusts | IT Prices & Performance

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you invest in a fund managed by someone who is nearing retirement age?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Investment trusts

Prices & Performance

Filter:




Go

See our other sections for detailed information on split capital funds and warrants.

Create a custom tab

3i
Ea

Ea
JP

JP
Pr

Qa
Wo

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

381 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
301	[+]		Qatar Investment Fund plc	Epicure		1.01 (USD)			2.99	104	17.4	58.1	-7.8	n/a	n/a	n/a
302	[+]		RAB Special Situations	RAB Capital		15.75			n/a	164	-50.4	-53.0	-84.9	n/a	n/a	n/a
303	[+]		Rapid Realisation	Independently Managed		1.25			n/a	510	-79.2	-62.2	-73.5	n/a	n/a	n/a
304	[+]		Raven Russia	Raven Russia Property		74.75			n/a	185	32.9	79.9	-15.6	n/a	n/a	n/a
305	[+]		RCM Technology Trust PLC	Allianz Global Investors UK		393.00	-9.8	434.72	n/a	116	32.1	36.5	67.6	25.0	36.4	75.4
306	[+]		Real Estate Credit Investments Pcc Limited Ord NPV	Real Estate Credit Invtmts Ltd		145.50			5.09	163	80.6	11.1	-22.2	n/a	n/a	n/a
307	[+]		Reconstruction Capital	Independently Managed		0.33 (EUR)			n/a	196	-42.0	-48.7	-72.9	n/a	n/a	n/a
308	[+]		Redefine International PLC Ord 8P	Redefine International		42.00			n/a	196	43.6	n/a	n/a	n/a	n/a	n/a
309	[+]		RENN Universal Growth IT PLC	Renaissance Capital		241.50	-25.2	322.74	n/a	131	13.9	-12.7	-3.6	6.7	-6.6	9.3
310	[+]		Rights & Issues Investment Trust Cap	Discretionary Unit Fd Mgrs Ltd		3,250.00	-22.7	4,205.71	2.11	83	33.2	96.9	41.3	25.3	87.8	64.1
311	[+]		RIT Capital Partners plc	RIT Capital Partners plc		1,218.00	-8.1	1,322.55	n/a	129	0.3	5.1	8.9	11.3	16.4	28.6
312	[+]		Ruffer Investment Company	Ruffer LLP		216.50	2.1	213.07	1.48	53	12.2	16.1	83.6	13.6	19.9	77.5
313	[+]		Schroder Asia Pacific	Schroder Investments Ltd		249.00	-10.6	273.05	1.35	117	14.1	36.8	67.6	13.9	35.5	64.8
314	[+]		Schroder Income Growth	Schroder Investments Ltd		236.75	-1.1	238.16	4.01	102	33.5	55.1	76.4	28.9	48.8	58.5
315	[+]		Schroder Japan Growth plc	Schroder Investments Ltd		114.00	-10.2	126.41	n/a	135	33.3	38.2	28.8	29.7	29.4	28.2
316	[+]		Schroder Oriental Income	Schroder Investments Ltd		190.00	1.4	185.44	3.71	108	29.8	64.1	119.6	28.3	60.1	96.3
317	[+]		Schroder Real Estate Investment Trust Limited Ord	Schroder Investments Ltd		43.00	-3.3	44.22	8.19	143	46.1	49.4	60.5	-4.2	6.9	-39.3
318	[+]		Schroder UK Growth plc	Schroder Investments Ltd		163.00	-6.0	172.33	2.30	117	40.7	52.4	48.0	37.4	51.9	50.4
319	[+]		Schroder UK Mid Cap	Schroder Investments Ltd		367.25	-10.2	406.32	2.47	135	59.8	96.2	107.2	46.7	80.9	93.0
320	[+]		Scottish American Investment Company PLC	Baillie Gifford & Company		235.00	-5.4	247.31	4.21	105	15.9	29.4	41.3	17.4	28.7	24.8
321	[+]		Scottish Investment Trust PLC	Scottish Investment Trust		555.00	-11.8	626.65	2.03	104	26.4	32.2	24.0	20.9	33.2	28.6
322	[+]		Scottish Mortgage Investment Trust	Baillie Gifford & Company		825.00	-6.3	871.56	1.70	143	31.8	47.3	38.2	22.0	33.3	32.6
323	[+]		Scottish Oriental Smaller Companies Ord	First State Investments IT		857.00	1.2	821.50	1.28	144	47.9	100.2	213.0	31.3	65.3	167.4
324	[+]		Securities Trust Of Scotland	Martin Currie Invest Mgmt Ltd		150.75	7.0	138.60	3.12	95	30.3	79.3	75.5	25.0	55.8	45.7
325	[+]		Shaftesbury PLC	Independently Managed		616.50			1.95	129	22.8	79.9	106.2	n/a	n/a	n/a
326	[+]		Shires Income plc Ord 50p	Aberdeen Asset Managers		226.50	1.8	220.56	5.30	120	31.7	55.1	63.0	30.8	56.1	52.4
327	[+]		Sirius Real Estate Ltd	Sirius Real Estate Limited		0.26 (EUR)			n/a	211	15.9	-7.3	-58.4	n/a	n/a	n/a
328	[+]		Small Companies Dividend Trust plc	Chelverton Asset Mgmt Ltd		137.00	-3.6	141.12	4.78	76	53.1	104.2	58.4	53.4	87.3	46.9
329	[+]		Small Companies Zdp PLC Zdp Shs 100P	Chelverton Asset Mgmt Ltd		114.13			n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
330	[+]		South African Property Opportunities plc	SAPRO plc		52.75			n/a	73	0.5	-8.3	-50.0	n/a	n/a	n/a
331	[+]		Spark Ventures PLC	SPARK Ventures		10.38			n/a	263	38.3	59.6	38.3	n/a	n/a	n/a
332	[+]		SPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)	Aisi Capital		68.00			n/a	208	-11.5	-76.2	-97.9	n/a	n/a	n/a
333	[+]		St Peter Port Capital	St Peter Port Invest Mgmt Ltd		51.00			n/a	117	-9.7	21.4	-21.0	n/a	n/a	n/a
334	[+]		Standard Life Equity Income Trust	Standard Life Investments Ltd		352.25	-1.2	354.15	3.46	105	36.6	55.1	59.9	31.1	48.9	47.4
335	[+]		Standard Life Euro Private Equity	Standard Life Investments Ltd		182.00	-23.6	242.86	1.10	142	37.2	71.5	-4.6	7.1	41.2	-5.0
336	[+]		Standard Life Investments Property Income Trust	Standard Life Investments Ltd		59.00	7.2	54.57	7.68	96	1.8	19.3	16.4	-4.7	14.0	-23.1
337	[+]		Standard Life UK Smaller Companies Trust PLC	Standard Life Investments Ltd		278.00	-2.4	277.77	1.17	110	44.9	107.8	150.0	35.5	88.4	114.8
338	[+]		Starwood European Real Estate Finance Ltd Ord	Starwood Capital Group Mgmt		102.75	4.3	98.49	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
339	[+]		Stobart Group	Stobart Group		83.50			2.40	239	-27.6	-35.5	-10.1	0.0	0.0	0.0
340	[+]		Strategic Equity Capital plc	SVG Investment Managers		105.25	-16.6	126.26	1.43	83	28.5	111.0	61.7	28.7	88.3	62.8
341	[+]		SVG Capital plc	SVG Advisers		385.60	-12.8	439.77	n/a	202	39.2	171.5	-45.8	13.6	113.3	-55.5
342	[+]		SVM UK Emerging	SVM Asset Management		43.50	-23.3	56.70	n/a	112	-13.0	-13.0	-37.4	-12.2	-17.1	-14.1
343	[+]		Taliesin Property	Independently Managed		1,457.50			n/a	92	29.3	132.3	96.8	n/a	n/a	n/a
344	[+]		Tamar European Industrial Ltd	Tamar Financial Services Ltd		29.50	-51.4	61.94	5.08	141	-10.8	-4.1	-23.5	-7.1	-11.3	-44.5
345	[+]		Tejoori	Independently Managed		0.40 (USD)			n/a	158	-20.0	-52.9	-52.9	n/a	n/a	n/a
346	[+]		Temple Bar Investment Trust PLC	Investec Asset Management Ltd		1,162.00	2.7	1,126.92	3.15	92	36.4	67.7	129.0	33.9	61.3	102.4
347	[+]		Templeton Emerging Markets	Franklin Templeton Investments		557.00	-8.8	614.02	1.03	133	7.0	2.7	34.4	9.4	9.2	40.7
348	[+]		Terra Capital Plc Ord 0.10	Speymill Macau Property Co plc		0.73 (USD)			n/a	144	0.0	53.3	9.4	n/a	n/a	n/a
349	[+]		Terra Catalyst	Terra Catalyst		45.50			n/a	161	24.7	-22.9	-46.6	n/a	n/a	n/a
350	[+]		The Biotech Growth Trust PLC	Frostrow Capital LLP		364.00	0.6	364.91	n/a	148	45.4	120.6	253.4	35.5	117.4	237.1
351	[+]		The Cayenne Trust plc	Cayenne IT		128.50	-4.4	134.43	1.09	42	16.5	13.1	23.4	20.1	17.5	22.2
352	[+]		The Diverse Income Trust PLC Ord 0.1P	Miton		66.00	4.0	63.10	4.73	64	40.9	n/a	n/a	38.6	n/a	n/a
353	[+]		The European Investment Trust Plc	Edinburgh Partners		604.00	-14.6	703.29	1.99	137	32.9	29.1	-5.2	33.6	26.2	-0.5
354	[+]		The Local Shopping REIT plc	Local Shopping Reit		29.50			6.78	245	-25.1	-33.1	-44.4	n/a	n/a	n/a
355	[+]		The Mercantile Investment Trust Plc	JP Morgan IT		1,292.00	-13.5	1,479.32	2.79	117	43.3	54.5	70.6	36.4	51.3	69.6
356	[+]		The North American Income Trust plc Ord 25p	Aberdeen Asset Managers		850.00	1.1	837.20	0.76	87	31.4	47.8	65.8	20.8	40.5	61.0
357	[+]		The Throgmorton Trust PLC	BlackRock Invest Managers Ltd		240.75	-12.6	278.17	1.38	97	42.6	85.4	95.7	32.6	83.8	85.8
358	[+]		Third Point Offshore Investors Ltd GBP	Third Point		1,390.00			4.06	123	57.7	89.2	61.7	n/a	n/a	n/a
359	[+]		Tiger Resource Finance Plc 1P Ord	Independently Managed		2.00	-18.6	2.46	n/a	342	-20.0	-6.1	-36.1	n/a	n/a	n/a
360	[+]		TR European Growth Trust PLC	Henderson Global Investors Ltd		411.00	-15.5	488.73	1.09	137	46.2	13.0	3.6	39.4	24.5	10.0
361	[+]		TR Property Investment Trust plc	F&C		198.50	-9.4	216.85	3.45	134	42.8	48.0	52.2	33.2	47.8	34.6
362	[+]		Trading Emissions PLC	Trading Emissions PLC		31.25			n/a	314	85.2	-66.8	-73.6	n/a	n/a	n/a
363	[+]		Treveria PLC	Treveria Asset Management		0.05 (EUR)			n/a	786	-20.8	-47.2	-88.4	n/a	n/a	n/a
364	[+]		Trikona Trinity Capital PLC	Trikona Trinity Capital		10.63	-51.1	21.47	n/a	217	-28.6	-54.7	-72.1	n/a	n/a	n/a
365	[+]		Troy Income & Growth Trust plc	Troy Asset Management		60.75	2.3	59.39	3.42	78	16.6	45.2	24.4	16.9	45.5	7.0
366	[+]		TwentyFour Income Limited Ord	TwentyFour AssetManagement LLP		108.50	5.3	103.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
367	[+]		UK Commercial Property Trust	Ignis Investment Services		77.50	13.2	67.29	6.77	102	18.9	19.6	57.5	0.2	11.1	8.9
368	[+]		UK Select Trust	Threadneedle Investments		165.00	1.4	162.78	4.42	96	39.0	46.6	45.7	25.7	24.5	20.4
369	[+]		Ukraine Opportunity Trust	Fabien Pictet & Partners Ltd		2.25 (USD)			n/a	130	5.9	13.9	-78.8	n/a	n/a	n/a
370	[+]		Utilico Emerging Markets	Ingot Capital Mgmt Pty Limited		177.90	-7.7	189.59	4.24	103	14.0	49.8	35.0	14.4	38.5	40.4
371	[+]		Utilico Ltd Ord	Ingot Capital Mgmt Pty Limited		141.50			2.47	153	-1.6	34.3	-36.3	n/a	n/a	n/a
372	[+]		Value & Income Trust plc	OLIM		226.75	-23.6	291.91	3.59	97	33.5	52.1	81.5	24.6	43.3	39.1
373	[+]		Vietnam Holding	Independently Managed		1.29 (USD)			n/a	162	21.9	61.6	-5.0	n/a	n/a	n/a
374	[+]		Vietnam Infrastructure Ord	VinaCapital		0.36 (USD)			n/a	157	76.5	n/a	n/a	n/a	n/a	n/a
375	[+]		VinaCapital Vietnam Opportunity Ord	VinaCapital		2.15 (USD)			n/a	121	47.1	48.0	-7.1	n/a	n/a	n/a
376	[+]		Vinaland	VinaCapital		0.49 (USD)			n/a	168	2.6	-36.5	-63.2	n/a	n/a	n/a
377	[+]		Warner Estate Holdings	Independently Managed		1.41			n/a	498	-29.7	-94.8	-99.4	n/a	n/a	n/a
378	[+]		Witan Investment Trust plc	Witan		597.00	-9.8	656.37	1.76	101	39.6	46.1	54.3	31.6	36.3	49.4
379	[+]		Witan Pacific IT PLC	Witan		233.00	-11.3	262.47	1.85	116	25.9	34.4	49.8	17.4	24.5	48.5
380	[+]		Workspace Group PLC	Workspace Group		408.50			2.22	184	84.9	111.5	-62.6	n/a	n/a	n/a
381	[+]		Worldwide Healthcare Trust PLC Ord	Frostrow Capital LLP		1,050.00	-2.1	1,071.68	1.57	86	35.7	71.7	150.0	27.3	58.2	136.5

3i
Ea

Ea
JP

JP
Pr

Qa
Wo

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.

Your Basket

Login

Register

Customise this table

Poll

Toolset