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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  
301[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty59.3812.253.051.26
125
49.044.2216.916.87.138.3add to basket
302[+]chartPME African Infrastructure Opportunities PLCPME InfrastructureEquity0.20
(USD)
n/a
669
29.0-46.6-21.5n/an/an/aadd to basket
303[+]chartPolar Capital Global Financials Trust PLCPolar Capital Partners LtdEquity104.501.8101.66n/a
n/a
n/an/an/an/an/an/aadd to basket
304[+]chartPolar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners LtdEquity145.38-4.0150.722.34
107
1.051.6n/a8.960.6n/aadd to basket
305[+]chartPolar Capital Technology Trust PLCPolar Capital Partners LtdEquity443.35-4.6465.36n/a
128
11.424.7153.716.529.7121.9add to basket
306[+]chartPowerhouse Energy Group PLC ORD 1PPowerHouse EnergyEquity2.88n/a
5700
187.5n/an/an/an/an/aadd to basket
307[+]chartPremier Energy&Water Trust PLC OrdPremier Asset MgmtCommodity/Energy179.00-4.5187.436.84
121
46.947.8106.433.230.174.4add to basket
308[+]chartPrimary Health Properties PLCPrimary Health PropertiesProperty354.135.44
132
10.333.091.6n/an/an/aadd to basket
309[+]chartPrincess Private Equity HoldingsPrincess Private EquityEquity6.28
(EUR)
8.45
100
0.525.9336.3n/an/an/aadd to basket
310[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity180.50-21.9231.25n/a
66
-0.82.063.30.02.87.2add to basket
311[+]chartProspect Japan LtdProspect Asset Management IncEquity1.09
(USD)
n/a
154
9.859.9175.3n/an/an/aadd to basket
312[+]chartProsperity Voskhod Fund Limited Ord USD0.01Independently ManagedEquity1.03
(USD)
n/a
118
-2.8-29.5198.6n/an/an/aadd to basket
313[+]chartQatar Investment Fund plcEpicureEquity1.32
(USD)
n/a
139
40.859.4266.7n/an/an/aadd to basket
314[+]chartRAB Special SituationsRAB CapitalEquity7.50n/a
205
-55.2-76.6-71.7n/an/an/aadd to basket
315[+]chartRaven RussiaRaven Russia PropertyProperty64.63n/a
211
-11.5-0.3257.5n/an/an/aadd to basket
316[+]chartRCM Technology Trust PLCAllianz Global Investors UKEquity465.75-8.9513.60n/a
156
29.634.2130.630.439.2127.7add to basket
317[+]chartReal Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts LtdProperty151.63-1.9155.005.21
100
10.669.6102.3n/an/an/aadd to basket
318[+]chartReconstruction CapitalIndependently ManagedMixed Asset0.13
(EUR)
n/a
244
-65.8-82.1-68.4n/an/an/aadd to basket
319[+]chartRedefine International PLC Ord 8PRedefine InternationalProperty55.13n/a
199
57.5n/an/an/an/an/aadd to basket
320[+]chartRENN Universal Growth IT PLCRenaissance CapitalEquity264.50-7.3285.19n/a
113
13.810.442.2-10.8-5.310.7add to basket
321[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,527.50-20.15,664.981.84
79
48.096.6387.943.876.9304.7add to basket
322[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,304.50-4.41,362.331.07
122
9.47.251.85.713.062.3add to basket
323[+]chartRiverstone Energy Limited Ord NPVRiverstone Energy LimitedCommodity/Energy895.25-6.2954.36n/a
n/a
n/an/an/an/an/an/aadd to basket
324[+]chartRuffer Investment CompanyRuffer LLPMixed Asset204.500.7203.671.66
57
-5.94.852.0-2.710.454.0add to basket
325[+]chartSchroder Asia PacificSchroder Investments LtdEquity245.38-9.5271.39n/a
111
-6.715.0117.3-4.614.9117.3add to basket
326[+]chartSchroder Income GrowthSchroder Investments LtdEquity255.75-1.9260.823.83
113
14.246.9110.117.344.8112.9add to basket
327[+]chartSchroder Japan Growth plcSchroder Investments LtdEquity110.00-9.9122.291.59
140
-6.634.073.6-4.831.062.0add to basket
328[+]chartSchroder Oriental IncomeSchroder Investments LtdEquity176.75-0.4177.874.24
130
-8.131.5182.9-5.630.5165.3add to basket
329[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Investments LtdProperty51.8815.245.154.09
128
28.978.2181.110.012.450.4add to basket
330[+]chartSchroder UK Growth plcSchroder Investments LtdEquity177.88-2.9183.512.53
120
24.346.4155.515.142.6148.2add to basket
331[+]chartSchroder UK Mid CapSchroder Investments LtdEquity476.00-3.2494.331.62
159
40.993.5238.727.773.3201.1add to basket
332[+]chartScottish American Investment Company PLCBaillie Gifford & CompanyMixed Asset243.00-1.7248.204.20
110
7.211.0120.53.015.0105.6add to basket
333[+]chartScottish Investment Trust PLCScottish Investment TrustEquity570.75-12.2650.882.03
107
6.924.064.15.923.880.8add to basket
334[+]chartScottish Mortgage Investment TrustBaillie Gifford & CompanyEquity996.25-3.11,027.271.43
150
26.645.9179.024.332.9150.7add to basket
335[+]chartScottish Oriental Smaller Companies OrdFirst State Investments ITEquity782.00-2.1799.881.47
162
-11.139.5261.2-7.932.4202.6add to basket
336[+]chartSecurities Trust Of ScotlandMartin Currie Invest Mgmt LtdEquity141.251.6139.982.55
106
-0.444.8129.33.934.9125.7add to basket
337[+]chartShaftesbury PLCIndependently ManagedProperty669.001.87
123
13.450.0167.0n/an/an/aadd to basket
338[+]chartShires Income plc Ord 50pAberdeen Asset ManagersEquity244.501.4243.233.68
136
10.551.4197.213.151.0177.7add to basket
339[+]chartSirius Real Estate LtdSirius Real Estate LimitedProperty0.32
(EUR)
n/a
224
68.4-5.296.9n/an/an/aadd to basket
340[+]chartSmall Companies Dividend Trust plcChelverton Asset Mgmt LtdEquity182.50-0.9184.202.93
108
53.8119.8454.343.697.7315.7add to basket
341[+]chartSmall Companies Zdp PLC Zdp Shs 100PChelverton Asset Mgmt LtdEquity117.00n/a
18
4.5n/an/an/an/an/aadd to basket
342[+]chartSouth African Property Opportunities plcSAPRO plcProperty31.50n/a
186
-28.2-42.2-43.1n/an/an/aadd to basket
343[+]chartSpark Ventures PLCSPARK VenturesEquity9.38n/a
276
-14.833.936.4n/an/an/aadd to basket
344[+]chartSPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi CapitalProperty64.50n/a
160
0.0-39.1-88.1n/an/an/aadd to basket
345[+]chartSt Peter Port CapitalSt Peter Port Invest Mgmt LtdMixed Asset55.25n/a
67
6.2-16.148.7n/an/an/aadd to basket
346[+]chartStandard Life Equity Income TrustStandard Life Investments LtdEquity412.13-0.5411.233.25
105
26.756.2133.523.351.9134.8add to basket
347[+]chartStandard Life Euro Private EquityStandard Life Investments LtdEquity205.88-16.9246.142.43
116
16.935.8219.22.515.545.1add to basket
348[+]chartStandard Life Investments Property Income TrustStandard Life Investments LtdProperty76.1318.464.605.95
108
38.341.6186.528.025.975.9add to basket
349[+]chartStandard Life UK Smaller Companies Trust PLCStandard Life Investments LtdEquity307.00-1.1313.030.94
120
23.044.7263.921.351.8223.5add to basket
350[+]chartStarwood European Real Estate Finance Ltd OrdStarwood Capital Group MgmtProperty99.630.598.75n/a
n/a
-4.8n/an/a2.3n/an/aadd to basket
351[+]chartStobart GroupStobart GroupProperty136.634.39
258
93.910.092.40.00.00.0add to basket
352[+]chartStrategic Equity Capital plcGVO Investment ManagementEquity157.50-11.0176.930.95
87
51.789.4521.148.382.9303.0add to basket
353[+]chartSVG Capital plcSVG AdvisersEquity422.80-16.8507.60n/a
165
10.568.6337.015.742.8158.3add to basket
354[+]chartSVM UK EmergingSVM Asset ManagementEquity57.75-20.572.61n/a
103
33.5-6.986.339.6-16.857.5add to basket
355[+]chartSymphony International Holdings LD Ord NPV (CDI)Symphony International HoldingEquity0.75
(USD)
n/a
203
-1.2-2.6129.2n/an/an/aadd to basket
356[+]chartTaliesin PropertyIndependently ManagedProperty1,802.507.81,672.30n/a
91
33.5106.0172.7n/an/an/aadd to basket
357[+]chartTamar European Industrial LtdTamar Financial Services LtdProperty35.63-39.058.384.21
156
32.8-0.3122.6-2.6-24.4-35.5add to basket
358[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisorsProperty102.007.694.84n/a
n/a
-1.7n/an/an/an/an/aadd to basket
359[+]chartTejooriIndependently ManagedEquity0.13
(USD)
n/a
582
-68.8-81.5-85.3n/an/an/aadd to basket
360[+]chartTemple Bar Investment Trust PLCInvestec Asset Management LtdEquity1,217.500.01,213.303.10
91
13.752.2156.214.150.7158.1add to basket
361[+]chartTempleton Emerging MarketsFranklin Templeton InvestmentsEquity543.25-10.1603.891.15
135
-11.2-16.073.9-7.8-11.885.1add to basket
362[+]chartTerra Capital Plc Ord 0.10Speymill Macau Property Co plcProperty0.79
(USD)
4.24
100
10.512.0255.7n/an/an/aadd to basket
363[+]chartTerra CatalystTerra CatalystProperty63.50n/a
152
16.5-15.177.6n/an/an/aadd to basket
364[+]chartThe Bankers Investment Trust OrdHenderson Global Investors LtdEquity560.00-1.3566.322.52
104
9.447.6102.99.130.291.6add to basket
365[+]chartThe Biotech Growth Trust PLCFrostrow Capital LLPEquity421.38-6.9451.34n/a
204
10.9150.8255.620.7138.3247.8add to basket
366[+]chartThe Cayenne Trust plcCayenne Asset Management LtdMixed Asset139.50-3.6144.711.00
43
8.010.469.49.412.666.7add to basket
367[+]chartThe City of London Investment Trust OrdHenderson Global Investors LtdEquity373.451.4368.773.89
90
12.345.4136.513.247.3135.9add to basket
368[+]chartThe Diverse Income Trust PLC Ord 0.1PMitonEquity83.002.181.321.98
57
31.7n/an/a36.584.0n/aadd to basket
369[+]chartThe European Investment Trust PlcEdinburgh PartnersEquity780.00-7.4847.711.79
124
41.042.5121.729.432.9100.9add to basket
370[+]chartThe Investment Company OrdMitonEquity403.50-0.5405.392.48
211
72.681.6217.2n/an/an/aadd to basket
371[+]chartThe Local Shopping REIT plcLocal Shopping ReitProperty32.00n/a
267
7.6-34.5-9.3n/an/an/aadd to basket
372[+]chartThe Mercantile Investment Trust PlcJP Morgan ITEquity1,545.00-10.61,722.952.59
123
27.761.6142.022.156.4144.2add to basket
373[+]chartThe North American Income Trust plc Ord 25pAberdeen Asset ManagersEquity810.00-1.6828.093.70
90
2.336.691.74.831.987.2add to basket
374[+]chartThe Renewables Infrastructure Group Limited Ord GBPInfraRed Capital PartnersEquity102.383.599.01n/a
n/a
n/an/an/an/an/an/aadd to basket
375[+]chartThird Point Offshore Investors Ltd GBPThird PointHedge1,577.50-6.11,679.66n/a
106
23.060.8317.4n/an/an/aadd to basket
376[+]chartThreadneedle UK Select TrustThreadneedle InvestmentsEquity180.501.5177.782.35
85
13.442.2126.615.815.887.3add to basket
377[+]chartTiger Resource Finance Plc 1P OrdIndependently ManagedCommodity/Energy1.63-18.11.98n/a
278
0.0-36.3-12.2-22.9n/an/aadd to basket
378[+]chartTMW Immobilien WeltfondsTMW Pramerica Prop Invest GmbHProperty26.12n/a
n/a
-12.5-40.7-41.9n/an/an/aadd to basket
379[+]chartTR European Growth Trust PLCHenderson Global Investors LtdEquity585.75-9.0643.691.02
133
51.641.5146.641.530.0131.1add to basket
380[+]chartTR Property Investment Trust plcF&CProperty246.75-2.0251.982.92
139
36.056.6150.621.139.9116.4add to basket
381[+]chartTrading Emissions PLCTrading Emissions PLCEquity13.88n/a
318
-11.8-70.7-52.7n/an/an/aadd to basket
382[+]chartTreveria PLCTreveria Asset ManagementProperty0.06
(EUR)
n/a
565
73.2-46.916.9n/an/an/aadd to basket
383[+]chartTrikona Trinity Capital PLCTrikona Trinity CapitalProperty7.75-45.814.30n/a
326
-29.5-79.7-51.524.8n/a-93.7add to basket
384[+]chartTroy Income & Growth Trust plcTroy Asset ManagementEquity62.88-0.963.041.71
85
6.236.1159.89.837.8125.1add to basket
385[+]chartTwentyFour Income Limited OrdTwentyFour AssetManagement LLPFixed Interest124.387.1116.46n/a
n/a
18.9n/an/a25.4n/an/aadd to basket
386[+]chartUBS (CH) Property Fund - Direct ResidentialUBS AGProperty14.60
(CHF)
n/a
n/a
0.0-0.1n/an/an/an/aadd to basket
387[+]chartUBS (CH) Property Fund - Léman Residential «Foncipars»UBS AGProperty81.30
(CHF)
n/a
n/a
0.06.621.9n/an/an/aadd to basket
388[+]chartUBS (CH) Property Fund - Swiss Commercial «Swissreal»UBS AGProperty66.70
(CHF)
n/a
n/a
4.00.431.7n/an/an/aadd to basket
389[+]chartUBS (CH) Property Fund - Swiss Mixed «Sima»UBS AGProperty96.55
(CHF)
n/a
n/a
-0.83.625.1n/an/an/aadd to basket
390[+]chartUBS (CH) Property Fund - Swiss Residential «Anfos»UBS AGProperty64.00
(CHF)
n/a
n/a
0.85.220.0n/an/an/aadd to basket
391[+]chartUK Commercial Property TrustIgnis Investment ServicesProperty82.5314.971.796.36
84
25.128.588.315.018.057.6add to basket
392[+]chartUkraine Opportunity TrustFabien Pictet & Partners LtdEquity3.25
(USD)
n/a
363
46.128.546.1n/an/an/aadd to basket
393[+]chartUtilico Emerging MarketsIngot Capital Mgmt Pty LimitedEquity186.13-3.4193.343.28
118
-2.928.9111.8-1.218.3100.9add to basket
394[+]chartUtilico Ltd OrdIngot Capital Mgmt Pty LimitedCommodity/Energy118.506.33
200
-21.3-13.139.7n/an/an/aadd to basket
395[+]chartValue & Income Trust plcOLIMEquity264.38-17.2321.343.18
113
32.255.0191.115.143.0109.1add to basket
396[+]chartVietnam HoldingIndependently ManagedEquity1.53
(USD)
n/a
136
23.167.7188.0n/an/an/aadd to basket
397[+]chartVietnam Infrastructure OrdVinaCapitalEquity0.43
(USD)
n/a
133
24.820.9n/an/an/an/aadd to basket
398[+]chartVinaCapital Vietnam Opportunity OrdVinaCapitalEquity2.45
(USD)
n/a
117
17.647.5104.5n/an/an/aadd to basket
399[+]chartVinalandVinaCapitalProperty0.55
(USD)
n/a
166
30.6-40.424.0n/an/an/aadd to basket
400[+]chartWitan Investment Trust plcWitanEquity688.25-3.1708.642.18
104
19.747.3125.812.132.199.8add 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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