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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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422 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 PlcEquity393.7512.7348.882.06
215
15.1115.950.415.113.041.8add to basket
2[+]chart3i Infrastructure3i Group PlcEquity139.7015.1121.394.80
68
9.433.689.95.123.643.3add to basket
3[+]chartAberdeen Asian Income OrdAberdeen Asset ManagersEquity207.750.8204.943.80
128
6.639.8109.37.544.6107.5add to basket
4[+]chartAberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset ManagersEquity953.50-2.2974.501.05
169
11.855.0232.311.362.1188.3add to basket
5[+]chartAberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquity387.00-7.4417.94n/a
113
11.446.086.617.340.574.3add to basket
6[+]chartAberdeen Latin American Income Ltd OrdAberdeen Asset ManagersMixed Asset82.75-9.991.825.14
157
1.4-3.2n/a10.17.8n/aadd to basket
7[+]chartAberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset ManagersEquity185.00-7.5201.661.95
139
6.024.077.011.629.578.9add to basket
8[+]chartAberdeen New Thai IT PLC Ord 25pAberdeen Asset ManagersEquity434.25-13.8503.661.84
229
17.468.0227.316.762.8210.4add to basket
9[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity81.63-25.6109.632.45
124
-0.434.291.81.1n/an/aadd to basket
10[+]chartAberdeen Smaller Companies High Income Ord 50pAberdeen Asset ManagersMixed Asset197.00-13.1226.633.22
133
0.285.7164.012.284.3170.0add to basket
11[+]chartAberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset ManagersEquity316.25-3.8329.914.19
99
9.152.270.09.850.969.5add to basket
12[+]chartAberforth Geared Income Trust Plc ZDP 1PAberforth PartnersEquity143.75n/a
25
4.424.7n/an/an/an/aadd to basket
13[+]chartAberforth Smaller Companies Trust plc OrdAberforth PartnersEquity1,105.50-6.11,175.561.46
162
20.3106.8137.719.8100.2120.7add to basket
14[+]chartAcencia Debt Strategies LtdSaltus Partners LLPHedge106.13-5.8111.723.68
64
11.836.390.26.820.954.8add to basket
15[+]chartAcorn Income OrdPremier Asset MgmtMixed Asset335.50-5.6355.503.73
137
1.7119.2334.013.6115.6260.3add to basket
16[+]chartAdams PLC Ord EUR0.01Independently ManagedProperty0.08
(EUR)
n/a
944
-11.1-62.6-33.6n/an/an/aadd to basket
17[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity450.13-10.7509.58n/a
114
8.23.2n/a10.78.434.7add to basket
18[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity63.38-6.167.49n/a
82
19.654.166.113.7n/an/aadd to basket
19[+]chartAlcentra European Floating Rate Income Limited OrdAlcentraFixed Interest108.501.7106.174.68
38
6.1n/an/a6.3n/an/aadd to basket
20[+]chartAlliance Trust PLCAlliance TrustEquity451.65-12.8517.772.15
91
8.247.470.87.643.063.9add to basket
21[+]chartAlpha PyreneesAlpha Real CapitalProperty2.50-79.212.04n/a
684
-50.0-90.0-89.1-57.7-50.9-58.2add to basket
22[+]chartAlpha Real Trust LimitedAlpha Tiger Property Trust LtdProperty54.253.87
115
17.3-20.9-15.0n/an/an/aadd to basket
23[+]chartALSTRIA Office REIT-AGALSTRIAProperty10.14
(EUR)
n/a
n/a
0.012.963.2n/an/an/aadd to basket
24[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy73.00-13.484.27n/a
151
-5.2-64.4-28.11.5-54.9n/aadd to basket
25[+]chartAmbrian Plc Ord 10PAmbrian Asset Management LtdEquity12.00n/a
274
4.3-48.7-56.5n/an/an/aadd to basket
26[+]chartArc Capital PlcIndependently ManagedEquity0.49
(USD)
n/a
583
-43.9-71.2-68.7n/an/an/aadd to basket
27[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity303.88-11.9345.781.05
123
11.94.764.114.422.273.2add to basket
28[+]chartAseana Properties LtdAseana Properties LtdProperty0.44
(USD)
n/a
140
4.8-1.888.2n/an/an/aadd to basket
29[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.74
(GBP)
-23.6603.32n/a
132
-7.5-38.8-25.7-12.4n/an/aadd to basket
30[+]chartAsian Total Return Investment Company Plc Ord 5PSchroder Investments LtdEquity188.63-5.0197.913.45
139
5.121.841.211.316.741.2add to basket
31[+]chartASX Acorn Capital Investment Limited Wts (22/10/2015)Australian Securities ExchangeEquity0.03
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
32[+]chartASX Australian Leaders Ltd Wts (30/09/2014)Australian Securities ExchangeEquity0.35
(AUD)
n/a
n/a
32.1n/an/an/an/an/aadd to basket
33[+]chartASX Blue Sky Alternatives Access Limited Wts 16/12/2015Australian Securities ExchangeEquity0.04
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
34[+]chartASX Cadence Capital Wts (31/08/2015)Australian Securities ExchangeEquity0.07
(AUD)
n/a
n/a
-47.9n/an/an/an/an/aadd to basket
35[+]chartASX Clime Capital Ltd Wts (20/10/2015)Australian Securities ExchangeEquity0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
36[+]chartASX Lion Selection Group Wts (12/12/2014)Australian Securities ExchangeEquity0.04
(AUD)
n/a
n/a
-12.5n/an/an/an/an/aadd to basket
37[+]chartASX Magellan Flagship Limited Wts (31/10/2017)Australian Securities ExchangeEquity0.46
(AUD)
n/a
n/a
4.8n/an/an/an/an/aadd to basket
38[+]chartASX NAOS Emerging Opportunities Company Limited Wts (01/02/2015)Australian Securities ExchangeEquity0.10
(AUD)
n/a
n/a
-21.4n/an/an/an/an/aadd to basket
39[+]chartASX Ozgrowth Ltd Wts 31/08/2015Australian Securities ExchangeEquity0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
40[+]chartASX PM Capital Asian Opportunities Limited Wts (31/05/2016)Australian Securities ExchangeEquity0.04
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
41[+]chartASX PM Capital Global Opportunities Limited Wts (30/06/2015)Australian Securities ExchangeEquity0.02
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
42[+]chartASX Sandon Capital Investments Limited Wts (24/07/2015)Australian Securities ExchangeEquity0.02
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
43[+]chartASX Thorney Opportunities Ltd Wts (22/04/2015)Australian Securities ExchangeEquity0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
44[+]chartASX WAM Research Limited Wts (17/06/2015)Australian Securities ExchangeEquity0.02
(AUD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
45[+]chartASX Watermark Market Neutral Limited Wts (31/12/2014)Australian Securities ExchangeEquity0.03
(AUD)
n/a
n/a
-64.0n/an/an/an/an/aadd to basket
46[+]chartASX Westoz Investment Company Ltd Wts (30/06/2012)Australian Securities ExchangeEquity0.03
(AUD)
n/a
n/a
n/a0.0n/an/an/an/aadd to basket
47[+]chartAthelney Trust PLC Ord 25pAthelney Trust plcEquity257.502.14
256
79.1147.3183.7n/an/an/aadd to basket
48[+]chartAtlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) LtdEquity119.13n/a
125
5.254.381.812.455.466.6add to basket
49[+]chartAudioboom Group PLC OrdShs NPVOne Delta PlcCommodity/Energy8.75n/a
1397
72.2-18.4n/an/an/an/aadd to basket
50[+]chartAurora Investment Trust plcMars Asset ManagementEquity164.25-11.2184.944.60
78
20.0-0.730.95.7-5.227.8add to basket
51[+]chartAurora RussiaAurora Russia LimitedEquity12.88-52.427.07n/a
334
-59.6-65.1-58.8-43.2n/an/aadd to basket
52[+]chartAvanti Capital PLCIndependently ManagedMixed Asset60.50n/a
567
99.327.181.3n/an/an/aadd to basket
53[+]chartAXA Property Trust Limited Ord NPVAXA Real Estate Invest MgrsProperty41.38-26.555.47n/a
186
4.7-5.0-9.6-1.1-18.6-21.2add to basket
54[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity144.002.78
238
5.575.191.4n/an/an/aadd to basket
55[+]chartBacit LimitedBacitHedge119.385.6112.481.68
92
3.7n/an/a3.5n/an/aadd to basket
56[+]chartBaillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquity353.75-1.6358.07n/a
175
11.993.2130.811.273.295.0add to basket
57[+]chartBaillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquity324.501.5319.78n/a
212
15.192.2176.215.483.6130.7add to basket
58[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy39.00-30.055.73n/a
309
-31.1-61.6n/a-21.5-52.2n/aadd to basket
59[+]chartBaring Baring Asia PacificBarings International GroupEquity13.32
(USD)
n/a
n/a
0.0-4.917.8n/an/an/aadd to basket
60[+]chartBaring Emerging Europe PLCBaring Asset MgtEquity625.25-13.0712.823.04
197
-9.7-3.69.4-5.9-1.712.6add to basket
61[+]chartBBGI SICAV S.A. OrdBBGI ManagementEquity124.8819.4104.704.40
84
11.2n/an/a3.8n/an/aadd to basket
62[+]chartBelvoir Lettings PLC ORD 1PBelvoirProperty127.00n/a
279
-27.8n/an/an/an/an/aadd to basket
63[+]chartBetter Capital 2009Better CapitalEquity101.00-9.9112.10n/a
164
-33.3-8.1n/a-12.5n/an/aadd to basket
64[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,411.001.11,392.02n/a
58
18.134.0n/a14.534.7n/aadd to basket
65[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,196.50-10.21,330.03n/a
69
2.04.413.41.4n/an/aadd to basket
66[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge19.00
(USD)
n/a
100
-7.4-1.121.5n/an/an/aadd to basket
67[+]chartBig Yellow Group PLCBig Yellow GroupEquity524.003.13
214
32.1147.155.8n/an/an/aadd to basket
68[+]chartBlack Sea PropertyBlack Sea Property LimitedProperty0.4335.29
637
3.833.2-6.8n/an/an/aadd to basket
69[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy117.134.9112.445.10
152
12.36.337.97.80.831.3add to basket
70[+]chartBlackRock Emerging Europe PlcBlackRock Invest Managers LtdEquity234.75-9.9260.63n/a
201
-7.4-3.124.9-4.6-1.821.9add to basket
71[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity125.883.7120.051.07
133
16.483.1n/a14.271.1n/aadd to basket
72[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity226.25-2.9235.402.65
132
0.640.766.55.648.563.5add to basket
73[+]chartBlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)Hedge125.00-4.3130.59n/a
46
-6.41.2n/a-3.18.3n/aadd to basket
74[+]chartBlackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers LtdEquity171.25-0.1171.384.50
101
14.552.367.714.248.471.1add to basket
75[+]chartBlackRock Latin American IT GBPBlackRock Invest Managers LtdEquity495.253.65
162
20.4-1.116.918.30.024.4add to basket
76[+]chartBlackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers LtdEquity107.88-5.7115.023.71
94
-1.8n/an/a8.7n/an/aadd to basket
77[+]chartBlackRock Smaller Companies ITBlackRock Invest Managers LtdEquity799.25-12.5915.091.50
140
10.379.1219.116.184.0196.0add to basket
78[+]chartBlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquity288.13-12.6328.22n/a
144
7.172.0188.111.574.8172.2add to basket
79[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy473.25-2.6484.354.44
175
3.2-22.621.7-1.8-34.14.0add to basket
80[+]chartBlackstar Investors PLCIndependently ManagedMixed Asset68.751.89
74
-1.3-9.151.5n/an/an/aadd to basket
81[+]chartBlackstone/GSO Loan Financing LimitedBlackstone GroupFixed Interest1.02
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
82[+]chartBlue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital ManagementEquity1.05
(USD)
n/a
71
-2.2n/an/an/an/an/aadd to basket
83[+]chartBlue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt LtdMixed Asset39.50-25.753.135.82
248
12.781.1-35.117.529.0-30.9add to basket
84[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.76
(USD)
n/a
69
3.510.432.9n/an/an/aadd to basket
85[+]chartBluecrest BlueTrend Ltd GBPBlueCrest Capital ManagementHedge95.38-3.098.34n/a
115
9.3n/an/a8.2n/an/aadd to basket
86[+]chartBluefield Solar Income LimitedBluefield Partners LLPEquity103.889.095.44n/a
n/a
1.5n/an/a-0.7n/an/aadd to basket
87[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge14.28
(EUR)
n/a
70
17.521.751.1n/an/an/aadd to basket
88[+]chartBritish & American IT PLC OrdBritish & American ITEquity87.0038.462.878.97
200
19.368.662.912.027.212.2add to basket
89[+]chartBritish Assets Trust plcF&C Management LimitedEquity137.25-6.5147.394.65
111
7.436.065.78.843.865.1add to basket
90[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity506.00-13.3582.712.08
87
7.819.036.09.628.148.9add to basket
91[+]chartBritish Land PLCBritish LandProperty727.503.71
169
35.260.291.8n/an/an/aadd to basket
92[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity535.50-16.2635.672.15
85
11.660.280.09.955.775.2add to basket
93[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdProperty1.17
(SGD)
n/a
n/a
0.044.5n/an/an/an/aadd to basket
94[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,161.50-15.12,541.202.27
113
24.848.149.516.941.153.3add to basket
95[+]chartCambium Global TimberlandCP CogentEquity26.00-34.939.94n/a
121
-29.7-52.7-60.3-32.4n/an/aadd to basket
96[+]chartCambria Africa Plc Ord 0.01PLonzim PlcEquity5.38-20.56.76n/a
298
-33.8-75.3-83.5-70.8n/an/aadd to basket
97[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty10.25n/a
290
39.0-50.6-58.2n/an/an/aadd to basket
98[+]chartCanadian General InvestmentsMorgan Meighen & AssociatesEquity1,145.002.44
n/a
28.539.294.8n/an/an/aadd to basket
99[+]chartCandover Investments Plc OrdCandover InvestmentsEquity565.25-20.5711.09n/a
195
38.016.59.69.7-11.1-24.3add to basket
100[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,205.001.23,166.540.50
114
-8.56.737.13.618.243.6add 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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