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Fidelity American  
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  
1[+]chart3i Group Plc Ord3i Group PlcEquity379.3516.4325.802.14
201
23.260.184.211.02.116.5add to basket
2[+]chart3i Infrastructure3i Group PlcEquity134.3513.5118.385.11
62
6.435.0105.62.519.240.7add to basket
3[+]chartAberdeen Asian Income OrdAberdeen Asset ManagersEquity197.132.7192.524.01
132
-14.733.5138.4-12.030.3129.4add to basket
4[+]chartAberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset ManagersEquity863.25-2.0884.901.16
177
-17.050.1283.8-12.744.1240.8add to basket
5[+]chartAberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquity325.25-10.2362.151.46
106
-12.411.799.5-8.88.885.0add to basket
6[+]chartAberdeen Latin American Income Ltd OrdAberdeen Asset ManagersMixed Asset78.00-8.284.995.45
159
-31.3-17.5n/a-19.9-8.3n/aadd to basket
7[+]chartAberdeen Leaders LimitedAberdeen Asset ManagementEquity1.26
(AUD)
n/a
n/a
1.60.417.8n/an/an/aadd to basket
8[+]chartAberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset ManagersEquity172.63-7.9188.141.97
134
-8.26.8129.9-6.28.0121.5add to basket
9[+]chartAberdeen New Thai IT PLC Ord 25pAberdeen Asset ManagersEquity383.13-12.9441.811.83
216
-26.953.0258.6-23.550.6250.1add to basket
10[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity79.50-24.3105.002.52
118
-7.626.186.3-2.7n/an/aadd to basket
11[+]chartAberdeen Smaller Companies High Income Ord 50pAberdeen Asset ManagersMixed Asset220.50-6.6236.120.70
91
18.787.6356.730.668.1284.9add to basket
12[+]chartAberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset ManagersEquity304.25-4.8322.300.90
101
7.727.192.511.227.998.0add to basket
13[+]chartAberforth Geared Income Trust Plc Ord 1PAberforth PartnersEquity171.13-16.2204.264.00
112
49.690.0n/a55.9117.2n/aadd to basket
14[+]chartAberforth Smaller Companies Trust plc OrdAberforth PartnersEquity1,109.50-7.61,203.632.12
139
45.588.0191.940.173.3188.4add to basket
15[+]chartAcencia Debt Strategy LtdSaltus Partners LLPHedge103.13-5.9110.003.68
60
13.334.0141.67.820.666.6add to basket
16[+]chartAcorn Income OrdPremier Asset MgmtMixed Asset371.00-0.1371.222.97
128
29.5124.1618.636.996.5425.8add to basket
17[+]chartAdams PLC Ord EUR0.01Independently ManagedProperty0.11
(EUR)
n/a
883
61.5-76.7-49.4n/an/an/aadd to basket
18[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity406.13-12.1461.93n/a
118
-12.7-15.9n/a-9.9-14.4n/aadd to basket
19[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity58.63-7.463.32n/a
76
17.826.8101.811.8n/an/aadd to basket
20[+]chartAfrica OpportunityIndependently ManagedMixed Asset1.29
(USD)
0.31
125
39.263.2267.9n/an/an/aadd to basket
21[+]chartAlcentra European Floating Rate Income Limited OrdAlcentraFixed Interest110.384.4105.74n/a
40
0.6n/an/a6.8n/an/aadd to basket
22[+]chartAlliance Trust PLCAlliance TrustEquity446.25-10.9501.131.60
86
5.828.685.04.222.277.3add to basket
23[+]chartAlpha PyreneesAlpha Real CapitalProperty5.38-76.422.74n/a
682
10.3-78.3-76.1-26.4-13.6-26.2add to basket
24[+]chartAlpha Real Trust LimitedAlpha Tiger Property Trust LtdProperty54.504.82
119
7.9-6.970.9n/an/an/aadd to basket
25[+]chartAlpha UK Multi Property Trust PLC Ord 1PAlpha Real CapitalProperty75.00-66.5224.10n/a
698
305.4-18.9-16.7-7.1-33.3-23.6add to basket
26[+]chartALSTRIA Office REIT-AGALSTRIAProperty9.88
(EUR)
n/a
n/a
1.6-0.5148.3n/an/an/aadd to basket
27[+]chartAlternative Investment Strategies Ltd Stg HgdKleinwort Benson CI FundSvcLtdHedge131.63-2.7135.30n/a
69
0.718.732.320.325.743.4add to basket
28[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy73.00-7.378.76n/a
162
-37.6-64.8n/a-29.2-62.4n/aadd to basket
29[+]chartArc Capital PlcIndependently ManagedEquity0.51
(USD)
n/a
199
-25.7-53.8-15.8n/an/an/aadd to basket
30[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity297.50-7.8325.271.03
121
4.1-7.184.02.74.684.0add to basket
31[+]chartAseana Properties LtdAseana Properties LtdProperty0.41
(USD)
n/a
141
4.5-21.1228.1n/an/an/aadd to basket
32[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.45
(GBP)
-26.5605.18n/a
132
-22.3-43.5-18.2n/an/an/aadd to basket
33[+]chartAsian Total Return Investment Company Plc Ord 5PSchroder Investments LtdEquity173.88-6.2185.57n/a
133
-13.8-6.160.5-6.0-10.262.7add to basket
34[+]chartAthelney Trust PLC Ord 25pAthelney Trust plcEquity242.50n/a
251
38.693.3238.8n/an/an/aadd to basket
35[+]chartAtlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) LtdEquity109.000.01
118
-1.345.9195.0-3.145.5n/aadd to basket
36[+]chartAurora Investment Trust plcMars Asset ManagementEquity159.50-12.3181.942.35
81
8.7-32.190.211.9-32.968.5add to basket
37[+]chartAurora RussiaAurora Russia LimitedEquity19.88-47.437.75n/a
279
-47.5-49.759.0-29.8n/an/aadd to basket
38[+]chartAvanti Capital PLCIndependently ManagedMixed Asset51.50n/a
724
-22.6-38.79.5n/an/an/aadd to basket
39[+]chartAXA Property Trust Limited Ord NPVAXA Real Estate Invest MgrsProperty38.50-29.954.92n/a
199
3.7-24.316.9-6.3-18.8-29.3add to basket
40[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity141.502.83
173
12.056.2163.0n/an/an/aadd to basket
41[+]chartBacit LimitedBacitHedge120.135.5113.99n/a
n/a
7.3n/an/a4.4n/an/aadd to basket
42[+]chartBaillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquity325.382.8317.71n/a
180
0.079.8163.51.857.3112.3add to basket
43[+]chartBaillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquity291.005.9276.70n/a
216
1.198.0219.81.071.1168.4add to basket
44[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy43.50-27.760.17n/a
324
-44.6-55.2n/a-36.2-42.8n/aadd to basket
45[+]chartBaring Baring Asia PacificBarings International GroupEquity11.71
(USD)
n/a
n/a
-2.9-16.151.1n/an/an/aadd to basket
46[+]chartBaring Emerging Europe PLCBaring Asset MgtEquity622.25-10.8700.583.05
183
-16.7-28.041.2-13.1-25.645.8add to basket
47[+]chartBBGI Bilfinger Berger Global Infrastructure SICAV SA OrdBBGI Group Global InvestmentsEquity118.2515.0102.854.65
82
5.4n/an/a7.5n/an/aadd to basket
48[+]chartBelvoir Lettings PLC ORD 1PBelvoirProperty128.002.66
276
-6.9n/an/an/an/an/aadd to basket
49[+]chartBetter Capital Limited OrdBetter CapitalEquity111.00-14.4129.61n/a
173
-22.9-6.5n/a-2.6n/an/aadd to basket
50[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,338.50-0.41,350.05n/a
54
17.728.9n/a14.630.3n/aadd to basket
51[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,204.00-8.11,311.58n/a
67
0.612.521.6n/an/an/aadd to basket
52[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge18.77
(USD)
n/a
106
-11.515.728.0n/an/an/aadd to basket
53[+]chartBig Yellow Group PLCBig Yellow GroupEquity520.752.69
198
36.982.3121.0n/an/an/aadd to basket
54[+]chartBlack Sea PropertyBlack Sea Property LimitedProperty1.00n/a
388
-33.3-12.3-32.0n/an/an/aadd to basket
55[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy109.251.2109.684.10
142
2.2-20.341.97.4-14.249.5add to basket
56[+]chartBlackRock Emerging Europe PlcBlackRock Invest Managers LtdEquity235.63-7.8259.151.77
189
-7.2-27.066.1-7.2-26.263.7add to basket
57[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity116.25-0.1115.171.12
119
16.132.4n/a20.936.1n/aadd to basket
58[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity241.25-2.3245.671.87
126
16.726.9134.415.628.8116.0add to basket
59[+]chartBlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)Hedge138.001.9135.47n/a
34
7.57.2n/a2.4n/an/aadd to basket
60[+]chartBlackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers LtdEquity161.00-1.1162.753.42
101
9.225.283.611.722.392.1add to basket
61[+]chartBlackRock Latin American IT GBPBlackRock Invest Managers LtdEquity445.754.18
164
-14.3-28.439.0-15.7-23.945.5add to basket
62[+]chartBlackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers LtdEquity107.38-2.5110.103.73
n/a
-2.1n/an/a4.6n/an/aadd to basket
63[+]chartBlackRock Smaller Companies ITBlackRock Invest Managers LtdEquity824.75-12.3940.261.35
121
34.465.4323.335.663.2294.4add to basket
64[+]chartBlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquity291.13-14.4340.990.26
133
30.355.8285.329.658.2264.6add to basket
65[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy460.80-3.8478.324.56
169
-2.5-33.645.2-5.8-40.934.2add to basket
66[+]chartBlackstar Investors PLCIndependently ManagedMixed Asset68.50n/a
62
-14.6-9.464.8n/an/an/aadd to basket
67[+]chartBlue Planet International FinancialsBlue Planet Invest Mgt LtdMixed Asset41.50-20.952.463.30
268
51.815.4-2.727.14.1-8.8add to basket
68[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.70
(USD)
n/a
73
-1.41.848.1n/an/an/aadd to basket
69[+]chartBluecrest BlueTrend Ltd USDBlueCrest Capital ManagementHedge0.82
(USD)
n/a
95
-21.3n/an/an/an/an/aadd to basket
70[+]chartBluefield Solar Income LimitedBluefield Partners LLPEquity101.755.995.83n/a
n/a
n/an/an/an/an/an/aadd to basket
71[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge13.98
(EUR)
n/a
73
18.414.8111.7n/an/an/aadd to basket
72[+]chartBritish & American IT PLC OrdBritish & American ITEquity87.5034.864.918.69
193
21.452.2143.67.4-2.242.0add to basket
73[+]chartBritish Assets Trust plcF&C Management LimitedEquity137.63-3.5143.524.57
108
11.720.297.56.721.599.5add to basket
74[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity489.40-13.5565.582.15
90
0.93.745.43.012.669.5add to basket
75[+]chartBritish Land PLCBritish LandProperty673.752.98
153
21.836.588.4n/an/an/aadd to basket
76[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity522.75-14.6610.382.77
95
13.141.9103.89.033.694.8add to basket
77[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdProperty1.17
(SGD)
n/a
n/a
-5.646.8n/an/an/an/aadd to basket
78[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,055.50-19.62,550.102.32
111
15.428.378.114.425.975.8add to basket
79[+]chartCambium Global TimberlandCP CogentEquity27.25-38.244.08n/a
116
-35.5-54.9-55.6-29.8n/an/aadd to basket
80[+]chartCambria Africa Plc Ord 0.01PLonzim PlcEquity5.38-56.212.28n/a
293
-39.4-75.8-85.3-47.3n/an/aadd to basket
81[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty8.75n/a
302
16.7-62.0-63.5n/an/an/aadd to basket
82[+]chartCanadian General InvestmentsMorgan Meighen & AssociatesEquity990.001.29
104
-0.2-15.185.1n/an/an/aadd to basket
83[+]chartCanadian WorldMorgan Meighen & AssociatesEquity6.57
(CAD)
n/a
n/a
23.14.8100.9n/an/an/aadd to basket
84[+]chartCandover Investments Plc OrdCandover InvestmentsEquity519.00-27.5715.37n/a
206
34.8-14.6121.612.7-12.8-27.3add to basket
85[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,243.005.63,098.040.49
117
-7.13.839.3-1.619.651.3add to basket
86[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.94
(USD)
n/a
88
-10.60.5149.3n/an/an/aadd to basket
87[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.04
(USD)
5.54
92
12.715.2n/an/an/an/aadd to basket
88[+]chartCentral GoldTrust USDCentral GoldTrustCommodity/Energy48.17
(USD)
n/a
n/a
-7.1-13.747.7n/an/an/aadd to basket
89[+]chartChelverton Growth Trust plcChelverton Asset Mgmt LtdEquity43.00-12.148.90n/a
130
22.079.2230.821.356.7182.0add to basket
90[+]chartChina Growth Opportunities LtdChina Growth Opportunities LtdEquity0.93740.90.11n/a
653
15.6-37.711.2-62.0n/an/aadd to basket
91[+]chartCity Merchants High Yield Trust LimitedInvesco Asset ManagementMixed Asset188.503.1183.365.31
84
17.329.9193.010.529.0198.2add to basket
92[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy128.25-16.7154.884.29
208
-19.6-59.621.2-17.0-57.819.2add to basket
93[+]chartCommerz HausInvestCommerz Real AGProperty41.17n/a
n/a
1.77.0n/an/an/an/aadd to basket
94[+]chartCQS Diversified Ltd Ord GBPCQS DiversifiedHedge109.00-4.9114.57n/a
44
8.53.8n/a4.712.5n/aadd to basket
95[+]chartCQS Rig FinanceKleinwort BensonEquity34.255.08
66
4.057.9104.3n/an/an/aadd to basket
96[+]chartCrystal AmberCrystal Amber Fund LtdMixed Asset155.00-5.0163.060.32
90
33.679.861.430.6n/an/aadd to basket
97[+]chartCS Real Estate Green Property ACredit Suisse AGProperty105.55
(CHF)
n/a
n/a
0.85.9n/an/an/an/aadd to basket
98[+]chartCS Real Estate Hospitality ACredit Suisse AGProperty101.71
(CHF)
n/a
n/a
1.22.5n/an/an/an/aadd to basket
99[+]chartCS Real Estate International ACredit Suisse AGProperty986.03
(CHF)
n/a
n/a
2.15.66.8n/an/an/aadd to basket
100[+]chartCS Real Estate InterSwiss ACredit Suisse AGProperty185.09
(CHF)
n/a
n/a
2.011.021.2n/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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