Investment Trusts | IT Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

382 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
1	[+]		3i Group Plc Ord	3i Group Plc		355.00	15.9	306.25	2.28	203	107.7	37.6	-29.7	15.1	3.1	-51.0
2	[+]		3i Infrastructure	3i Group Plc		132.00	8.6	121.59	4.50	53	11.4	40.6	40.3	10.1	26.6	47.4
3	[+]		Aberdeen All Asia IT PLC	Aberdeen Asset Managers		395.50	-7.4	427.01	1.20	99	33.1	48.4	69.4	31.3	38.2	58.9
4	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers		243.00	4.2	233.24	2.94	100	37.3	82.7	151.2	37.3	76.7	131.9
5	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers		1,127.00	4.1	1,082.17	0.84	134	65.7	162.1	301.5	52.5	108.4	226.2
6	[+]		Aberdeen Latin American Income Ltd Ord	Aberdeen Asset Managers		119.25	5.4	113.13	3.56	98	37.0	n/a	n/a	29.2	n/a	n/a
7	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers		1,020.50	-5.8	1,083.07	2.11	120	35.7	49.4	84.5	30.5	40.6	78.2
8	[+]		Aberdeen New Thai IT PLC Ord 25p	Aberdeen Asset Managers		564.00	-7.5	610.02	1.42	196	85.2	201.4	239.8	64.2	162.0	232.3
9	[+]		Aberdeen Private Equity Ltd GBP	Aberdeen Asset Managers		90.50	-19.3	112.15	2.21	140	56.7	67.3	3.1	n/a	n/a	n/a
10	[+]		Aberdeen Smaller Companies High Income Ord 50p	Aberdeen Asset Managers		193.00	-1.4	195.67	3.16	106	69.8	120.2	67.2	42.6	78.2	41.3
11	[+]		Aberdeen UK Tracker Trust Plc Ord 10P	Aberdeen Asset Managers		307.63	-4.5	322.19	3.06	98	32.4	46.4	35.8	30.8	42.1	32.2
12	[+]		Aberforth Geared Income Trust Plc Ord 1P	Aberforth Partners		127.88	-14.7	149.84	5.06	104	44.4	50.1	n/a	59.7	81.4	n/a
13	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners		837.00	-11.5	946.22	2.66	113	44.5	69.0	67.5	42.2	63.1	54.7
14	[+]		Absolute Return Trust GBP	Fauchier Partners		118.63	-13.3	136.79	n/a	88	9.3	0.7	-16.5	3.8	2.5	2.1
15	[+]		Acencia Debt Strategy Ltd	Saltus Partners LLP		96.25	-9.4	106.27	1.80	75	20.3	33.5	-1.2	10.8	20.2	9.7
16	[+]		Acorn Income Ord	Premier Asset Mgmt		306.00	1.1	302.81	3.59	107	86.9	181.9	208.4	49.4	118.0	122.9
17	[+]		Adams PLC Ord EUR0.01	Independently Managed		0.05 (EUR)			n/a	1191	-97.2	-80.6	-96.1	n/a	n/a	n/a
18	[+]		Advance Developing Markets Ld Ord	Advance Emerging Capital		481.88	-10.7	539.38	n/a	100	17.5	14.7	n/a	19.9	11.6	n/a
19	[+]		Advance Frontier Markets	Advance Emerging Capital		51.63	-11.5	58.34	n/a	96	24.8	10.8	-9.7	n/a	n/a	n/a
20	[+]		Africa Opportunity	Independently Managed		1.07 (USD)			0.91	106	32.6	73.1	28.0	n/a	n/a	n/a
21	[+]		Alcentra European Floating Rate Income Limited Ord	Alcentra		106.88	1.8	105.03	n/a	n/a	6.1	n/a	n/a	12.2	n/a	n/a
22	[+]		Alliance Trust PLC	Alliance Trust		464.20	-11.7	525.65	2.00	88	40.5	52.1	51.7	32.2	36.5	34.7
23	[+]		Alpha Pyrenees	Alpha Real Capital		5.13	-83.3	30.65	52.68	646	-72.9	-77.0	-86.5	-1.8	52.6	-37.8
24	[+]		Alpha Real Trust Limited	Alpha Tiger Property Trust Ltd		51.25			2.05	75	-22.0	-20.2	-39.2	n/a	n/a	n/a
25	[+]		Alpha UK Multi Property Trust PLC Ord 1P	Alpha Real Capital		17.50	-92.7	241.00	n/a	387	-51.4	-91.0	-96.4	-18.3	-22.1	-70.2
26	[+]		Alternative Investment Strategies Ltd Stg Hgd	Kleinwort Benson CI FundSvcLtd		134.75	-3.4	139.55	n/a	60	20.2	27.7	3.1	8.4	9.3	0.4
27	[+]		Altus Resource Capital Ltd Ord 100P	Altus Capital Ltd		102.50	8.6	94.39	n/a	130	-44.6	-24.4	n/a	-40.0	-32.9	n/a
28	[+]		Arc Capital Plc	Independently Managed		0.64 (USD)			n/a	195	-0.6	-35.2	-60.7	n/a	n/a	n/a
29	[+]		Argo Real Estate Opportunities	Independently Managed		0.02 (EUR)			n/a	416	-66.7	0.0	-97.1	n/a	n/a	n/a
30	[+]		Artemis Alpha plc	Artemis Investment Mgmt LLP		285.00	-10.1	317.11	1.04	113	4.7	16.8	26.0	9.9	23.4	29.2
31	[+]		Ashmore Global Opportunities GBP	Ashmore Gbl Opportunities Ltd		5.48 (GBP)			n/a	133	-0.5	-19.4	-43.5	n/a	n/a	n/a
32	[+]		Asian Total Return Investment Company Plc Ord 5P	Schroder Investments Ltd		210.75	-1.2	213.24	1.54	140	35.5	28.6	44.1	23.8	19.4	39.4
33	[+]		Athelney Trust PLC Ord 25p	Athelney Trust plc		142.50			3.51	237	27.9	33.5	19.6	n/a	n/a	n/a
34	[+]		Atlantis Japan Growth GBP	Atlantis Fund Mgmt (GSY) Ltd		124.25			0.13	105	58.1	81.1	62.6	51.0	49.7	n/a
35	[+]		Aurora Investment Trust plc	Mars Asset Management		149.75	-15.6	177.35	2.37	78	-2.3	-19.9	-3.0	1.1	-9.2	-8.7
36	[+]		Aurora Russia	Aurora Russia Limited		38.63	-26.3	52.42	n/a	173	32.1	25.6	-54.8	n/a	n/a	n/a
37	[+]		Avanti Capital PLC	Independently Managed		66.50			n/a	104	-8.3	1.5	n/a	n/a	n/a	n/a
38	[+]		AXA Property Trust Ltd	AXA Real Estate Invest Mgrs		37.63	-37.8	60.48	n/a	216	13.2	-12.6	-30.6	-5.1	-18.7	-39.8
39	[+]		B.P.Marsh & Partners PLC	B P Marsh & Partners PLC		122.50			0.82	192	40.8	44.7	-0.3	n/a	n/a	n/a
40	[+]		Bacit Limited	Bacit		118.75	6.9	111.11	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
41	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company		350.75	1.0	347.23	n/a	130	83.3	88.6	86.1	63.3	57.7	65.8
42	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company		314.00	4.1	301.57	n/a	177	81.0	105.9	128.0	59.8	77.3	87.8
43	[+]		Baker Steel Resources Trust	Baker Steel Resources Trust		74.13	-23.3	96.60	n/a	197	-22.8	-29.9	n/a	-16.8	-2.0	n/a
44	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd		551.50	-3.7	572.46	2.45	97	44.1	59.1	50.5	33.3	42.9	34.9
45	[+]		Baring Emerging Europe PLC	Baring Asset Mgt		811.00	-10.1	901.91	1.97	159	35.9	4.0	-14.7	34.9	1.3	-16.3
46	[+]		BBGI Bilfinger Berger Global Infrastructure SICAV SA Ord	BBGI Group Global Investments		116.50	15.6	100.75	n/a	n/a	11.2	n/a	n/a	9.2	n/a	n/a
47	[+]		Belvoir Lettings PLC ORD 1P	Belvoir		145.00			2.00	n/a	88.4	n/a	n/a	n/a	n/a	n/a
48	[+]		Better Capital Limited Ord	Better Capital		144.00	19.7	120.28	n/a	55	-4.6	29.7	n/a	n/a	n/a	n/a
49	[+]		BH Credit Catalysts Ltd Ord Red Shs GBP	Brevan Howard Offshore Mgmt		1,138.50	-5.4	1,204.02	n/a	53	11.6	n/a	n/a	13.5	n/a	n/a
50	[+]		BH Global GBP	Brevan Howard Offshore Mgmt		1,221.00			n/a	59	5.0	6.5	n/a	n/a	n/a	n/a
51	[+]		BH Macro USD	Brevan Howard Offshore Mgmt		22.10 (USD)			n/a	83	12.8	30.2	57.5	n/a	n/a	n/a
52	[+]		Big Yellow Group PLC	Big Yellow Group		416.10			2.52	172	46.3	40.8	15.2	n/a	n/a	n/a
53	[+]		Black Sea Property	Black Sea Property Limited		1.50			n/a	261	37.5	-5.2	-16.1	n/a	n/a	n/a
54	[+]		BlackRock Commodities Income IT	BlackRock Invest Managers Ltd		116.88	1.1	115.65	5.08	151	8.8	1.9	-21.1	10.3	2.1	-24.2
55	[+]		BlackRock Frontiers Investment Trust	BlackRock Invest Managers Ltd		106.75	2.7	103.93	2.26	111	39.7	n/a	n/a	33.9	n/a	n/a
56	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd		223.50	-4.4	233.84	1.88	121	38.6	47.3	46.1	42.5	42.7	43.7
57	[+]		BlackRock Hedge Selector UK Emerging Companies	BlackRock (Channel Island)		129.50	-2.4	132.69	n/a	39	9.3	23.3	n/a	6.8	n/a	n/a
58	[+]		Blackrock Income And Growth Investment Trust Plc Ord 1P	BlackRock Invest Managers Ltd		162.00	0.5	161.16	3.15	120	35.2	33.4	-1.1	26.4	33.0	6.8
59	[+]		BlackRock Latin American IT GBP	BlackRock Invest Managers Ltd		565.50			3.48	136	15.2	-2.4	5.4	21.9	1.6	92.0
60	[+]		BlackRock New Energy IT	BlackRock Invest Managers Ltd		39.50	-9.6	43.67	0.38	124	38.0	-5.5	-46.0	26.0	-11.5	-42.0
61	[+]		Blackrock North American Income Trust Plc ORD 1P	BlackRock Invest Managers Ltd		116.75	2.1	114.35	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
62	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd		643.00	-14.4	751.28	1.47	102	32.7	100.4	92.3	34.6	88.2	84.2
63	[+]		BlackRock World Mining IT	BlackRock Invest Managers Ltd		508.00	-7.3	548.07	4.13	160	-7.8	-7.4	-28.2	-10.5	-15.0	-35.9
64	[+]		Blackstar Investors PLC	Independently Managed		80.00			n/a	68	6.7	25.6	-6.8	n/a	n/a	n/a
65	[+]		Blue Planet International Financials	Blue Planet Invest Mgt Ltd		31.50	-31.2	45.81	n/a	351	37.0	-34.4	-71.4	44.9	-28.9	-69.2
66	[+]		Bluecrest Allblue USD	BlueCrest Capital Management		1.75 (USD)			n/a	69	11.8	7.9	45.8	n/a	n/a	n/a
67	[+]		Bluecrest BlueTrend Ltd USD	BlueCrest Capital Management		1.06 (USD)			n/a	n/a	4.7	n/a	n/a	n/a	n/a	n/a
68	[+]		Boussard & Gavaudan Holding Ltd EUR	Boussard & Gavaudan Hldg Ltd		12.03 (EUR)			n/a	77	7.6	12.3	n/a	n/a	n/a	n/a
69	[+]		British & American IT PLC Ord	British & American IT		83.50	17.8	70.86	8.86	113	25.1	32.6	42.8	17.5	-4.8	-5.8
70	[+]		British Assets Trust plc	F&C Management Limited		138.75	-7.1	149.41	4.41	106	26.0	44.1	37.4	31.9	39.9	26.0
71	[+]		British Empire Securities & General Trust plc Ord	Asset Value Investors		514.00	-9.6	568.80	1.85	95	33.4	25.3	17.8	35.0	30.8	26.9
72	[+]		British Land PLC	British Land		649.00			4.07	147	37.6	74.3	21.4	n/a	n/a	n/a
73	[+]		Brunner Investment Trust PLC	Allianz Global Investors UK		489.00	-20.6	615.48	2.72	89	29.3	38.9	23.6	33.2	42.6	24.7
74	[+]		Caledonia Investments PLC Ord	Caledonia IT		1,896.00	-20.3	2,379.44	2.33	123	49.5	23.1	2.9	31.0	22.1	12.7
75	[+]		Cambium Global Timberland	CP Cogent		42.25	-32.6	62.70	n/a	105	-4.5	-36.4	-50.7	n/a	n/a	n/a
76	[+]		Cambria Africa Plc Ord 0.01P	Lonzim Plc		9.38	-59.8	23.29	n/a	290	-41.9	-66.5	-91.4	n/a	n/a	n/a
77	[+]		Camper & Nicholsons Marina Investments	Marina		8.50			n/a	303	0.0	-63.8	-85.6	n/a	n/a	n/a
78	[+]		Canadian General Investments	Morgan Meighen & Associates		1,017.50			1.51	117	10.3	-3.4	-11.5	n/a	n/a	n/a
79	[+]		Candover Investments Plc Ord	Candover Investments		386.00	-38.3	625.88	n/a	157	-3.7	-48.4	-81.5	-7.9	-36.7	-67.5
80	[+]		Capital Gearing Trust plc	Capital Gearing Asset Mgmt		3,627.50	13.8	3,187.65	0.43	99	16.6	36.9	73.7	11.7	32.7	56.4
81	[+]		Carador Income PLC Ord USD	Independently Managed		1.03 (USD)			n/a	104	13.5	93.9	n/a	n/a	n/a	n/a
82	[+]		CATCo Reinsurance Opportunities	CATCo Investment Management		0.96 (USD)			5.24	83	1.7	n/a	n/a	n/a	n/a	n/a
83	[+]		Chelverton Growth Trust plc	Chelverton Asset Mgmt Ltd		37.25	-8.8	40.85	n/a	166	46.1	104.1	16.4	20.0	73.5	5.8
84	[+]		China Growth Opportunities Ltd	China Growth Opportunities Ltd		0.85	77.1	0.48	n/a	370	34.5	-62.2	-85.0	n/a	n/a	n/a
85	[+]		City Merchants High Yield Trust Limited	Invesco Asset Management		169.75	-5.4	179.52	4.42	86	16.7	27.6	48.2	26.9	33.6	67.1
86	[+]		City Natural Resources High Yield Trust	New City Investment Managers		158.75	-15.3	187.42	3.21	173	-24.0	-14.8	-13.7	-21.8	-20.3	-11.7
87	[+]		City of London IT PLC Ord	Henderson Global Investors Ltd		367.40	1.4	362.43	3.86	87	37.6	71.1	68.8	37.7	64.5	48.4
88	[+]		Close Enhanced Commodities II	Close Brothers AM		137.00	-4.9	143.99	n/a	103	29.2	50.5	17.6	10.8	3.0	47.3
89	[+]		CQS Rig Finance	Kleinwort Benson		34.63			3.99	94	24.6	57.1	-57.9	n/a	n/a	n/a
90	[+]		Crystal Amber	Crystal Amber Fund Ltd		125.25	-6.1	133.41	0.40	111	45.7	17.3	n/a	n/a	n/a	n/a
91	[+]		DCG Iris Limited Red Stg Ord	Dexion Capital		100.00	0.4	99.63	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
92	[+]		Derwent London	Independently Managed		2,521.00			0.59	142	47.6	93.9	104.7	n/a	n/a	n/a
93	[+]		Dexion Absolute Limited GBP	Dexion Capital		149.00	-13.2	171.74	n/a	59	9.8	4.7	-5.5	6.2	7.4	8.4
94	[+]		Dexion Trading Ltd	Dexion Capital		133.25	-5.6	141.12	n/a	57	16.0	9.9	4.1	6.4	6.1	10.4
95	[+]		Diversified Ltd Ord GBP	CQS Diversified		102.75	-7.2	110.73	n/a	46	4.8	n/a	n/a	10.0	n/a	n/a
96	[+]		Dolphin Capital Investors	Dolphin Capital Investors		38.00	-61.1	97.60	n/a	320	97.4	-12.6	-69.7	n/a	n/a	n/a
97	[+]		Duet Real Estate Finance Limited Ord	Duet Group		92.25	-6.2	98.30	n/a	110	1.9	n/a	n/a	7.9	n/a	n/a
98	[+]		Dunedin Enterprise IT plc	Dunedin Capital Partners Ltd		430.50	-19.4	534.41	n/a	143	34.5	75.2	33.3	2.2	41.1	16.5
99	[+]		Dunedin Income Growth Trust PLC Ord	Aberdeen Asset Managers		277.50	0.8	275.42	5.19	120	37.9	71.8	52.8	38.0	59.8	37.3
100	[+]		Dunedin Smaller Companies IT PLC Ord 25p	Aberdeen Asset Managers		190.25	-3.5	197.21	2.63	146	53.6	101.0	91.7	37.5	69.2	67.5

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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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