| | | | | | | | | | | | 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 |  | 366.60 | 16.6 | 306.16 | 2.21 | 203 | 124.6 | 41.5 | -23.8 | 15.6 | 3.4 | -51.0 |  |
| 2 | [+] |  | 3i Infrastructure | 3i Group Plc |  | 132.00 | 8.5 | 121.62 | 4.50 | 53 | 13.2 | 36.7 | 40.9 | 10.3 | 26.6 | 47.5 |  |
| 3 | [+] |  | Aberdeen All Asia IT PLC | Aberdeen Asset Managers |  | 396.50 | -7.5 | 428.69 | 1.20 | 99 | 34.8 | 49.9 | 70.7 | 35.0 | 45.5 | 65.0 |  |
| 4 | [+] |  | Aberdeen Asian Income Ord | Aberdeen Asset Managers |  | 244.75 | 4.3 | 234.14 | 2.92 | 100 | 38.9 | 84.6 | 155.1 | 41.0 | 83.9 | 134.4 |  |
| 5 | [+] |  | Aberdeen Asian Smaller Companies Investment Trust PLC Ord | Aberdeen Asset Managers |  | 1,140.00 | 4.9 | 1,085.91 | 0.83 | 134 | 70.6 | 169.0 | 306.1 | 55.2 | 117.8 | 232.8 |  |
| 6 | [+] |  | Aberdeen Latin American Income Ltd Ord | Aberdeen Asset Managers |  | 120.25 | 5.8 | 113.38 | 3.53 | 98 | 34.1 | n/a | n/a | 29.5 | n/a | n/a |  |
| 7 | [+] |  | Aberdeen New Dawn Investment Trust PLC Ord 25p | Aberdeen Asset Managers |  | 1,035.00 | -4.5 | 1,088.58 | 2.08 | 120 | 38.7 | 56.9 | 90.6 | 34.5 | 49.3 | 84.7 |  |
| 8 | [+] |  | Aberdeen New Thai IT PLC Ord 25p | Aberdeen Asset Managers |  | 578.00 | -6.6 | 612.52 | 1.38 | 196 | 92.8 | 205.8 | 252.9 | 71.3 | 165.6 | 235.3 |  |
| 9 | [+] |  | Aberdeen Private Equity Ltd GBP | Aberdeen Asset Managers |  | 89.00 | -20.2 | 112.09 | 2.25 | 140 | 56.8 | 65.3 | 3.6 | n/a | n/a | n/a |  |
| 10 | [+] |  | Aberdeen Smaller Companies High Income Ord 50p | Aberdeen Asset Managers |  | 195.00 | -1.2 | 196.40 | 3.13 | 106 | 75.2 | 129.3 | 72.5 | 46.4 | 87.1 | 44.7 |  |
| 11 | [+] |  | Aberdeen UK Tracker Trust Plc Ord 10P | Aberdeen Asset Managers |  | 310.00 | -5.5 | 323.79 | 3.03 | 98 | 34.4 | 54.3 | 37.6 | 33.2 | 49.5 | 36.1 |  |
| 12 | [+] |  | Aberforth Geared Income Trust Plc Ord 1P | Aberforth Partners |  | 128.38 | -14.2 | 150.00 | 5.04 | 104 | 49.3 | 49.5 | n/a | 62.1 | 101.9 | n/a |  |
| 13 | [+] |  | Aberforth Smaller Companies Trust plc Ord | Aberforth Partners |  | 847.50 | -11.3 | 946.75 | 2.63 | 113 | 51.1 | 80.0 | 69.4 | 45.9 | 72.3 | 56.9 |  |
| 14 | [+] |  | Absolute Return Trust GBP | Fauchier Partners |  | 121.25 | -12.8 | 136.79 | n/a | 88 | 13.3 | 5.2 | -12.8 | 5.1 | 3.3 | 2.1 |  |
| 15 | [+] |  | Acencia Debt Strategy Ltd | Saltus Partners LLP |  | 96.50 | -9.4 | 106.27 | 1.79 | 75 | 21.7 | 34.2 | -0.5 | 10.8 | 20.2 | 9.7 |  |
| 16 | [+] |  | Acorn Income Ord | Premier Asset Mgmt |  | 308.00 | 2.9 | 299.02 | 3.57 | 107 | 96.1 | 186.8 | 211.9 | 53.4 | 131.1 | 124.8 |  |
| 17 | [+] |  | Adams PLC Ord EUR0.01 | Independently Managed |  | 0.04 (EUR) | | | n/a | 1191 | -97.3 | -84.2 | -96.4 | n/a | n/a | n/a |  |
| 18 | [+] |  | Advance Developing Markets Ld Ord | Advance Emerging Capital |  | 487.00 | -10.2 | 539.45 | n/a | 100 | 21.8 | 20.0 | n/a | 22.8 | 18.1 | n/a |  |
| 19 | [+] |  | Advance Frontier Markets | Advance Emerging Capital |  | 51.50 | -13.1 | 59.42 | n/a | 96 | 26.0 | 9.8 | -8.9 | n/a | n/a | n/a |  |
| 20 | [+] |  | Africa Opportunity | Independently Managed |  | 1.07 (USD) | | | 0.91 | 106 | 32.8 | 71.9 | 28.5 | n/a | n/a | n/a |  |
| 21 | [+] |  | Alcentra European Floating Rate Income Limited Ord | Alcentra |  | 106.50 | 1.5 | 105.05 | n/a | n/a | 6.0 | n/a | n/a | 12.7 | n/a | n/a |  |
| 22 | [+] |  | Alliance Trust PLC | Alliance Trust |  | 462.50 | -11.2 | 521.28 | 2.00 | 88 | 40.7 | 56.9 | 54.0 | 33.0 | 42.2 | 37.2 |  |
| 23 | [+] |  | Alpha Pyrenees | Alpha Real Capital |  | 5.00 | -83.7 | 30.67 | 54.00 | 646 | -73.2 | -76.8 | -86.6 | -13.0 | 34.7 | -45.3 |  |
| 24 | [+] |  | Alpha Real Trust Limited | Alpha Tiger Property Trust Ltd |  | 51.13 | | | 2.05 | 75 | -22.2 | -20.4 | -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 | -50.0 | -90.7 | -96.4 | -20.7 | -24.4 | -71.0 |  |
| 26 | [+] |  | Alternative Investment Strategies Ltd Stg Hgd | Kleinwort Benson CI FundSvcLtd |  | 133.50 | -3.2 | 139.48 | n/a | 60 | 18.3 | 28.7 | 2.9 | 9.3 | 11.1 | 0.7 |  |
| 27 | [+] |  | Altus Resource Capital Ltd Ord 100P | Altus Capital Ltd |  | 100.00 | 6.6 | 93.78 | n/a | 130 | -45.9 | -26.2 | n/a | -40.8 | -29.2 | n/a |  |
| 28 | [+] |  | Arc Capital Plc | Independently Managed |  | 0.64 (USD) | | | n/a | 195 | 2.2 | -34.2 | -60.7 | n/a | n/a | n/a |  |
| 29 | [+] |  | Argo Real Estate Opportunities | Independently Managed |  | 0.02 (EUR) | | | n/a | 416 | -63.3 | 10.0 | -96.8 | n/a | n/a | n/a |  |
| 30 | [+] |  | Artemis Alpha plc | Artemis Investment Mgmt LLP |  | 281.50 | -10.7 | 316.87 | 1.05 | 113 | 6.4 | 21.1 | 25.0 | 11.0 | 26.0 | 28.7 |  |
| 31 | [+] |  | Ashmore Global Opportunities GBP | Ashmore Gbl Opportunities Ltd |  | 5.50 (GBP) | | | n/a | 133 | -2.4 | -18.1 | -43.3 | n/a | n/a | n/a |  |
| 32 | [+] |  | Asian Total Return Investment Company Plc Ord 5P | Schroder Investments Ltd |  | 213.75 | -0.2 | 213.11 | 1.52 | 140 | 39.3 | 36.4 | 48.3 | 25.9 | 25.3 | 41.9 |  |
| 33 | [+] |  | Athelney Trust PLC Ord 25p | Athelney Trust plc |  | 142.50 | | | 3.51 | 237 | 27.9 | 34.1 | 18.4 | n/a | n/a | n/a |  |
| 34 | [+] |  | Atlantis Japan Growth GBP | Atlantis Fund Mgmt (GSY) Ltd |  | 128.75 | | | 0.12 | 105 | 63.8 | 91.3 | 66.5 | 58.9 | 62.9 | n/a |  |
| 35 | [+] |  | Aurora Investment Trust plc | Mars Asset Management |  | 149.75 | -15.0 | 176.10 | 2.37 | 78 | 2.6 | -13.8 | -5.2 | 1.4 | -1.0 | -7.3 |  |
| 36 | [+] |  | Aurora Russia | Aurora Russia Limited |  | 38.63 | -26.4 | 52.50 | n/a | 173 | 34.3 | 35.5 | -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 |  | 38.25 | -37.6 | 60.48 | n/a | 216 | 15.9 | -9.8 | -29.7 | -1.8 | -15.9 | -37.7 |  |
| 39 | [+] |  | B.P.Marsh & Partners PLC | B P Marsh & Partners PLC |  | 122.50 | | | 0.82 | 192 | 40.8 | 49.9 | -0.7 | n/a | n/a | n/a |  |
| 40 | [+] |  | Bacit Limited | Bacit |  | 120.50 | 8.0 | 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 |  | 356.00 | 1.0 | 351.76 | n/a | 130 | 88.9 | 97.2 | 91.4 | 72.2 | 66.2 | 72.6 |  |
| 42 | [+] |  | Baillie Gifford Shin Nippon PLC | Baillie Gifford & Company |  | 324.50 | 5.6 | 307.41 | n/a | 177 | 92.3 | 111.8 | 132.2 | 68.7 | 89.2 | 99.6 |  |
| 43 | [+] |  | Baker Steel Resources Trust | Baker Steel Resources Trust |  | 74.13 | -23.1 | 96.42 | n/a | 197 | -22.0 | -30.1 | n/a | -16.5 | -1.5 | n/a |  |
| 44 | [+] |  | Bankers Investment Trust PLC Ord | Henderson Global Investors Ltd |  | 556.00 | -3.4 | 575.04 | 2.43 | 97 | 46.7 | 69.3 | 53.5 | 35.8 | 50.6 | 38.7 |  |
| 45 | [+] |  | Baring Emerging Europe PLC | Baring Asset Mgt |  | 822.50 | -9.6 | 897.74 | 1.95 | 159 | 37.1 | 11.8 | -13.5 | 34.8 | 10.4 | -14.8 |  |
| 46 | [+] |  | BBGI Bilfinger Berger Global Infrastructure SICAV SA Ord | BBGI Group Global Investments |  | 116.75 | 15.6 | 100.75 | n/a | n/a | 11.9 | 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 | 30.9 | n/a | n/a | n/a | n/a |  |
| 49 | [+] |  | BH Credit Catalysts Ltd Ord Red Shs GBP | Brevan Howard Offshore Mgmt |  | 1,138.00 | -5.1 | 1,204.02 | n/a | 53 | 9.4 | n/a | n/a | 13.3 | n/a | n/a |  |
| 50 | [+] |  | BH Global GBP | Brevan Howard Offshore Mgmt |  | 1,257.00 | | | n/a | 59 | 7.5 | 10.7 | n/a | n/a | n/a | n/a |  |
| 51 | [+] |  | BH Macro USD | Brevan Howard Offshore Mgmt |  | 22.66 (USD) | | | n/a | 83 | 16.5 | 33.5 | 61.9 | n/a | n/a | n/a |  |
| 52 | [+] |  | Big Yellow Group PLC | Big Yellow Group |  | 414.90 | | | 2.53 | 172 | 51.2 | 42.3 | 22.1 | 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 |  | 119.00 | 1.5 | 115.78 | 4.99 | 151 | 12.7 | 13.3 | -20.2 | 10.8 | 8.9 | -22.8 |  |
| 55 | [+] |  | BlackRock Frontiers Investment Trust | BlackRock Invest Managers Ltd |  | 108.75 | 3.1 | 104.42 | 2.22 | 111 | 43.3 | n/a | n/a | 35.5 | n/a | n/a |  |
| 56 | [+] |  | BlackRock Greater Europe IT | BlackRock Invest Managers Ltd |  | 226.00 | -4.4 | 235.13 | 1.86 | 121 | 42.9 | 57.5 | 48.2 | 43.9 | 49.4 | 45.2 |  |
| 57 | [+] |  | BlackRock Hedge Selector UK Emerging Companies | BlackRock (Channel Island) |  | 129.50 | -2.4 | 132.69 | n/a | 39 | 9.3 | 26.2 | n/a | 8.2 | n/a | n/a |  |
| 58 | [+] |  | Blackrock Income And Growth Investment Trust Plc Ord 1P | BlackRock Invest Managers Ltd |  | 162.50 | -0.1 | 162.15 | 3.14 | 120 | 35.7 | 39.7 | -0.9 | 28.7 | 39.5 | 10.1 |  |
| 59 | [+] |  | BlackRock Latin American IT GBP | BlackRock Invest Managers Ltd |  | 570.00 | | | 3.45 | 136 | 18.9 | 7.0 | 2.7 | 21.5 | 11.4 | 92.8 |  |
| 60 | [+] |  | BlackRock New Energy IT | BlackRock Invest Managers Ltd |  | 40.00 | -9.4 | 43.89 | 0.38 | 124 | 42.9 | -0.2 | -46.4 | 27.3 | -6.5 | -41.6 |  |
| 61 | [+] |  | Blackrock North American Income Trust Plc ORD 1P | BlackRock Invest Managers Ltd |  | 117.00 | 0.6 | 116.07 | 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 |  | 660.00 | -13.9 | 757.17 | 1.44 | 102 | 38.1 | 107.9 | 99.0 | 38.4 | 101.0 | 86.1 |  |
| 63 | [+] |  | BlackRock World Mining IT | BlackRock Invest Managers Ltd |  | 507.00 | -9.1 | 549.31 | 4.14 | 160 | -7.7 | -1.9 | -26.6 | -10.2 | -9.2 | -34.7 |  |
| 64 | [+] |  | Blackstar Investors PLC | Independently Managed |  | 79.75 | | | n/a | 68 | 6.3 | 25.2 | -7.1 | n/a | n/a | n/a |  |
| 65 | [+] |  | Blue Planet International Financials | Blue Planet Invest Mgt Ltd |  | 32.00 | -30.9 | 46.33 | n/a | 351 | 39.1 | -28.9 | -70.3 | 44.1 | -23.4 | -68.3 |  |
| 66 | [+] |  | Bluecrest Allblue USD | BlueCrest Capital Management |  | 1.76 (USD) | | | n/a | 69 | 11.9 | 8.2 | 45.9 | n/a | n/a | n/a |  |
| 67 | [+] |  | Bluecrest BlueTrend Ltd USD | BlueCrest Capital Management |  | 1.06 (USD) | | | n/a | n/a | 4.6 | 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 | 7.7 | 15.6 | n/a | n/a | n/a | n/a |  |
| 69 | [+] |  | British & American IT PLC Ord | British & American IT |  | 84.50 | 17.9 | 70.81 | 8.76 | 113 | 30.1 | 46.4 | 46.9 | 29.7 | 9.0 | 5.6 |  |
| 70 | [+] |  | British Assets Trust plc | F&C Management Limited |  | 139.00 | -8.9 | 150.68 | 4.40 | 106 | 28.3 | 49.6 | 40.6 | 34.6 | 47.5 | 30.5 |  |
| 71 | [+] |  | British Empire Securities & General Trust plc Ord | Asset Value Investors |  | 518.00 | -11.2 | 585.24 | 1.83 | 95 | 36.2 | 31.3 | 21.2 | 36.0 | 36.0 | 29.8 |  |
| 72 | [+] |  | British Land PLC | British Land |  | 643.00 | | | 4.11 | 147 | 36.3 | 70.9 | 18.7 | n/a | n/a | n/a |  |
| 73 | [+] |  | Brunner Investment Trust PLC | Allianz Global Investors UK |  | 499.00 | -20.3 | 616.91 | 2.67 | 89 | 32.4 | 49.5 | 24.8 | 35.2 | 50.4 | 28.7 |  |
| 74 | [+] |  | Caledonia Investments PLC Ord | Caledonia IT |  | 1,904.00 | -20.7 | 2,385.28 | 2.32 | 123 | 51.6 | 29.3 | 5.1 | 32.9 | 26.7 | 15.3 |  |
| 75 | [+] |  | Cambium Global Timberland | CP Cogent |  | 42.25 | -32.6 | 62.71 | n/a | 105 | -4.0 | -35.1 | -50.7 | n/a | n/a | n/a |  |
| 76 | [+] |  | Cambria Africa Plc Ord 0.01P | Lonzim Plc |  | 9.63 | -59.2 | 23.29 | n/a | 290 | -39.8 | -64.4 | -91.2 | n/a | n/a | n/a |  |
| 77 | [+] |  | Camper & Nicholsons Marina Investments | Marina |  | 8.50 | | | n/a | 303 | 0.0 | -63.0 | -85.6 | n/a | n/a | n/a |  |
| 78 | [+] |  | Canadian General Investments | Morgan Meighen & Associates |  | 1,017.50 | | | 1.51 | 117 | 10.3 | 7.0 | -12.5 | n/a | n/a | n/a |  |
| 79 | [+] |  | Candover Investments Plc Ord | Candover Investments |  | 387.50 | -38.4 | 627.49 | n/a | 157 | -3.5 | -44.7 | -81.3 | -15.1 | -41.4 | -70.1 |  |
| 80 | [+] |  | Capital Gearing Trust plc | Capital Gearing Asset Mgmt |  | 3,620.00 | 15.0 | 3,181.89 | 0.44 | 99 | 17.5 | 37.4 | 73.1 | 11.1 | 34.3 | 56.9 |  |
| 81 | [+] |  | Carador Income PLC Ord USD | Independently Managed |  | 1.03 (USD) | | | n/a | 104 | 13.7 | 94.3 | n/a | n/a | n/a | n/a |  |
| 82 | [+] |  | CATCo Reinsurance Opportunities | CATCo Investment Management |  | 0.92 (USD) | | | 5.47 | 83 | -2.6 | n/a | n/a | n/a | n/a | n/a |  |
| 83 | [+] |  | Chelverton Growth Trust plc | Chelverton Asset Mgmt Ltd |  | 38.25 | -9.8 | 41.29 | n/a | 166 | 50.0 | 109.6 | 25.4 | 22.5 | 77.2 | 5.2 |  |
| 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 |  | 168.00 | -7.2 | 179.95 | 4.46 | 86 | 16.4 | 29.1 | 47.3 | 28.9 | 38.1 | 67.8 |  |
| 86 | [+] |  | City Natural Resources High Yield Trust | New City Investment Managers |  | 154.25 | -18.0 | 187.83 | 3.31 | 173 | -26.5 | -13.6 | -18.3 | -21.8 | -12.4 | -15.1 |  |
| 87 | [+] |  | City of London IT PLC Ord | Henderson Global Investors Ltd |  | 371.00 | 1.1 | 365.05 | 3.82 | 87 | 39.9 | 77.3 | 74.4 | 40.2 | 72.6 | 53.6 |  |
| 88 | [+] |  | Close Enhanced Commodities II | Close Brothers AM |  | 137.00 | -4.9 | 143.99 | n/a | 103 | 30.5 | 55.7 | 17.6 | 10.8 | 1.3 | 47.3 |  |
| 89 | [+] |  | CQS Rig Finance | Kleinwort Benson |  | 34.63 | | | 3.99 | 94 | 25.1 | 60.3 | -58.0 | n/a | n/a | n/a |  |
| 90 | [+] |  | Crystal Amber | Crystal Amber Fund Ltd |  | 126.50 | -6.7 | 134.30 | 0.40 | 111 | 47.6 | 18.5 | n/a | n/a | n/a | n/a |  |
| 91 | [+] |  | DCG Iris Limited Red Stg Ord | Dexion Capital |  | 100.50 | 0.9 | 99.63 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |  |
| 92 | [+] |  | Derwent London | Independently Managed |  | 2,542.00 | | | 0.59 | 142 | 48.9 | 101.6 | 112.8 | n/a | n/a | n/a |  |
| 93 | [+] |  | Dexion Absolute Limited GBP | Dexion Capital |  | 149.00 | -13.0 | 171.74 | n/a | 59 | 10.0 | 5.7 | -4.9 | 8.2 | 10.1 | 9.5 |  |
| 94 | [+] |  | Dexion Trading Ltd | Dexion Capital |  | 134.00 | -5.2 | 141.12 | n/a | 57 | 17.5 | 11.2 | 4.5 | 6.4 | 6.1 | 10.4 |  |
| 95 | [+] |  | Diversified Ltd Ord GBP | CQS Diversified |  | 103.13 | -7.4 | 110.90 | n/a | 46 | 5.5 | n/a | n/a | 10.3 | n/a | n/a |  |
| 96 | [+] |  | Dolphin Capital Investors | Dolphin Capital Investors |  | 37.63 | -61.2 | 97.28 | n/a | 320 | 104.8 | -8.8 | -69.8 | n/a | n/a | n/a |  |
| 97 | [+] |  | Duet Real Estate Finance Limited Ord | Duet Group |  | 94.00 | -4.4 | 98.33 | n/a | 110 | 5.3 | n/a | n/a | 7.9 | n/a | n/a |  |
| 98 | [+] |  | Dunedin Enterprise IT plc | Dunedin Capital Partners Ltd |  | 418.00 | -20.2 | 534.45 | n/a | 143 | 29.6 | 71.7 | 26.4 | -0.2 | 38.4 | 13.2 |  |
| 99 | [+] |  | Dunedin Income Growth Trust PLC Ord | Aberdeen Asset Managers |  | 280.00 | 0.6 | 276.94 | 5.14 | 120 | 40.2 | 76.1 | 56.7 | 39.9 | 68.2 | 42.2 |  |
| 100 | [+] |  | Dunedin Smaller Companies IT PLC Ord 25p | Aberdeen Asset Managers |  | 192.50 | -3.3 | 198.07 | 2.60 | 146 | 58.3 | 107.8 | 93.2 | 41.3 | 77.9 | 70.6 |  |