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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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402 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  
101[+]chartCS Real Estate LivingPlus ACredit Suisse AGProperty101.76
(CHF)
n/a
n/a
1.63.34.3n/an/an/aadd to basket
102[+]chartCS Real Estate Property Plus ACredit Suisse AGProperty119.02
(CHF)
n/a
n/a
1.78.715.2n/an/an/aadd to basket
103[+]chartCS Real Estate Siat ACredit Suisse AGProperty133.51
(CHF)
n/a
n/a
1.912.021.1n/an/an/aadd to basket
104[+]chartCVC Credit Partners European Opportunities Limited Ord EURCVC Credit PartnersEquity1.06
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
105[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity97.75-0.498.153.84
15
1.5n/an/a4.0n/an/aadd to basket
106[+]chartDerwent LondonIndependently ManagedProperty2,672.501.29
149
22.167.0233.2n/an/an/aadd to basket
107[+]chartDexion Absolute Limited GBPDexion CapitalHedge164.25-9.0180.15n/a
55
13.811.452.16.08.633.8add to basket
108[+]chartDolphin Capital InvestorsDolphin Capital InvestorsProperty38.50-50.778.14n/a
242
7.7-3.10.7-15.4n/an/aadd to basket
109[+]chartDuet Real Estate Finance Limited OrdDRC CapitalProperty74.75-3.777.6316.39
106
11.27.5n/a5.413.8n/aadd to basket
110[+]chartDunedin Enterprise IT plcDunedin LLPEquity403.50-22.1509.384.09
121
3.128.384.3-1.55.738.7add to basket
111[+]chartDunedin Income Growth Trust PLC OrdAberdeen Asset ManagersEquity268.00-0.4271.004.14
116
8.536.7145.78.236.4141.7add to basket
112[+]chartDunedin Smaller Companies IT PLC Ord 25pAberdeen Asset ManagersEquity211.25-7.4226.842.44
136
15.770.5220.223.954.9205.8add to basket
113[+]chartEast West Resources Plc Ord 10PAmbrian Asset Management LtdEquity11.50n/a
286
-13.2-59.4-28.9n/an/an/aadd to basket
114[+]chartEastern European Property LtdElysiumProperty63.00-45.9116.51n/a
124
-25.95.930.610.4n/an/aadd to basket
115[+]chartEcofin Water & Power Opportunities OrdEcofinCommodity/Energy144.63-21.0184.714.54
127
14.540.052.316.622.554.1add to basket
116[+]chartEdinburgh Dragon Trust plc Ord 20pAberdeen Asset ManagersEquity249.88-10.6280.840.88
124
-12.33.797.4-7.48.2108.1add to basket
117[+]chartEdinburgh Investment Tst plcInvesco Asset ManagementEquity584.75-2.7600.673.90
104
4.343.4151.59.449.0154.1add to basket
118[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity388.50-0.6389.410.51
159
25.027.0147.312.419.3114.5add to basket
119[+]chartEl Oro OrdEl Oro LtdCommodity/Energy75.00-20.594.324.80
107
-10.5n/an/an/an/an/aadd to basket
120[+]chartElectra Private Equity plc OrdElectra PartnersEquity2,630.50-5.32,776.33n/a
145
15.653.2250.72.726.082.5add to basket
121[+]chartElephant Capital PlcPromethean Investments LLPEquity17.25n/a
175
-46.9-57.4-82.0n/an/an/aadd to basket
122[+]chartEnergiser Investments PLCEnergiser Investments PLCEquity3.88n/a
596
63.155.019.2n/an/an/aadd to basket
123[+]chartEP Global Opportunities TrustEdinburgh PartnersEquity225.501.6222.411.73
105
15.833.390.210.527.976.2add to basket
124[+]chartEPE Special OpportunitiesEPIC Private EquityMixed Asset105.00n/a
160
72.1191.7161.2n/an/an/aadd to basket
125[+]chartEstablishment Investment TrustBDT Invest LLPMixed Asset172.50-14.9202.772.72
105
-16.3-2.275.8-16.25.572.5add to basket
126[+]chartEuropean Assets TrustF&C Management LimitedEquity987.502.1967.023.17
98
23.768.2205.123.255.1187.7add to basket
127[+]chartEuropean Covergence Development CoIndependently ManagedProperty0.06
(EUR)
n/a
356
59.3-20.4-63.6n/an/an/aadd to basket
128[+]chartEuropean Real Estate Investment Trust LimitedEuropean Real Estate InvTstLdProperty120.50-40.6203.00n/a
325
100.8-5.4271.65.1n/an/aadd to basket
129[+]chartEW Group Limited Ord 0.1PIndependently ManagedEquity1.20n/a
385
-4.0-74.7-20.0n/an/an/aadd to basket
130[+]chartF&C Capital & Income IT PLC OrdF&C Management LimitedEquity254.380.8249.992.87
98
5.423.797.47.028.1104.2add to basket
131[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity841.752.1825.530.83
96
10.347.9213.113.045.0166.7add to basket
132[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity136.003.4131.56n/a
113
14.827.1124.89.724.2107.7add to basket
133[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity119.003.9114.532.94
115
9.129.6126.86.231.8121.1add to basket
134[+]chartF&C Private Equity Trust OrdF&C Management LimitedEquity223.75-15.2261.894.60
87
17.851.2308.93.818.941.4add to basket
135[+]chartF&C UK Real Estate Investments Limited Ord 1PF&C Management LimitedProperty82.382.679.906.74
104
23.730.193.222.820.174.9add to basket
136[+]chartFCPT LimitedF&C Management LimitedProperty119.4515.8103.305.02
86
18.836.9120.411.527.883.0add to basket
137[+]chartFidelity Asian Values PLC OrdFidelity (FIL Invt Intl)Equity210.00-10.4236.660.52
122
5.93.7102.26.07.8112.4add to basket
138[+]chartFidelity China Special Situations PlcFidelity (FIL Invt Intl)Equity98.78-12.9113.131.01
149
16.1-10.5n/a25.69.3n/aadd to basket
139[+]chartFidelity European Values PLCFidelity (FIL Invt Intl)Equity1,513.00-8.81,656.28n/a
114
9.227.582.77.023.089.2add to basket
140[+]chartFidelity Japanese Values PLCFidelity (FIL Invt Intl)Equity65.88-10.572.88n/a
169
-0.825.276.8-5.220.559.0add to basket
141[+]chartFidelity Special Values PLCFidelity (FIL Invt Intl)Equity879.50-5.1924.211.85
103
26.864.3134.422.555.9136.7add to basket
142[+]chartFinsbury Growth & Income Trust PLCFrostrow Capital LLPEquity500.000.9497.291.14
93
12.461.1213.513.763.4201.2add to basket
143[+]chartFisher BarramundiFisher Funds Management LtdEquity0.70
(NZD)
n/a
n/a
-14.8n/an/an/an/an/aadd to basket
144[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity362.80-10.4405.290.58
94
2.824.780.75.324.692.4add to basket
145[+]chartGCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLPFixed Interest112.637.6104.548.44
50
7.928.3n/a12.231.2n/aadd to basket
146[+]chartGCP Sovereign Infrastructure Debt Limited Ord NPVGravis Capital Partners LLPFixed Interest1.09
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
147[+]chartGCP Student Living Plc ORD 1PGravis Capital Partners LLPProperty106.752.51
n/a
n/an/an/an/an/an/aadd to basket
148[+]chartGeiger Counter OrdNew City Investment ManagersCommodity/Energy27.50-12.431.39n/a
296
-12.0-69.9-14.1-9.8-72.4n/aadd to basket
149[+]chartGenesis Emerging Market GBPGenesis Fund Managers ITEquity514.25n/a
133
-6.2-4.1117.2n/an/an/aadd to basket
150[+]chartGLI Finance Limited OrdT2 AdvisersFixed Interest59.1312.152.728.46
137
24.696.22048.510.2n/an/aadd to basket
151[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge33.00-44.859.82n/a
125
-43.1-60.9-43.0n/an/an/aadd to basket
152[+]chartGlobalworth Real Estate Investments LimitedGlobalworth Asset ManagersProperty6.00
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
153[+]chartGolden Prospect Precious MetalNew City Investment ManagersCommodity/Energy36.75-17.144.34n/a
284
-31.0-68.6-9.3-21.4-63.96.2add to basket
154[+]chartGraphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquity575.75-13.6662.220.87
127
16.658.5162.86.225.763.9add to basket
155[+]chartGreat Portland Estates plcGreat Portland EstatesProperty617.251.41
142
21.964.8228.1n/an/an/aadd to basket
156[+]chartGreencoat UK Wind PLC ORD 1PGreencoat Capital LLPEquity104.384.199.894.31
n/a
2.9n/an/a6.5n/an/aadd to basket
157[+]chartGresham House PLCGresham House ITEquity319.75-29.4453.020.78
123
-2.42.150.30.5-5.214.6add to basket
158[+]chartGround Rents Income Plc Ord 50pGround Rents Income Fund PlcEquity104.258.496.152.79
43
2.6n/an/a6.2n/an/aadd to basket
159[+]chartHammerson plcHammersonProperty558.255.21
149
12.238.3119.0n/an/an/aadd to basket
160[+]chartHansa Trust PLCHansa Capital Partners LLPEquity902.00-25.51,203.411.83
116
12.6-6.882.416.67.2102.3add to basket
161[+]chartHansteen Holdings PLCHansteen Holding PLCProperty107.4020.589.614.28
155
28.147.492.20.00.0-15.7add to basket
162[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity11.33
(USD)
n/a
82
22.859.5n/an/an/an/aadd to basket
163[+]chartHarbourVest Senior Loans Europe OrdHarbourvest Senr Loans Eur LtdEquity36.00-7.738.995.03
116
-3.2-0.5n/a7.4n/an/aadd to basket
164[+]chartHarewood Energy Base Metals IIIHarewood SolutionsCommodity/Energy98.00n/a
34
0.0-11.75.4n/an/an/aadd to basket
165[+]chartHarewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/Energy250.00n/a
0
0.00.047.1n/an/an/aadd to basket
166[+]chartHarewood Enhanced IncomeHarewood SolutionsEquity93.506.20
101
10.111.133.0n/an/an/aadd to basket
167[+]chartHarewood UK Enhanced IncomeHarewood SolutionsEquity82.978.59
82
-9.0-18.0n/an/an/an/aadd to basket
168[+]chartHarewood US Enhanced Income B Unhedge USDHarewood SolutionsEquity1.16
(USD)
7.71
82
12.728.8n/an/an/an/aadd to basket
169[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest91.003.587.726.92
82
10.326.1137.49.225.2138.6add to basket
170[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity802.25-1.5813.962.12
108
23.251.6125.217.938.3107.6add to basket
171[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity952.502.8930.922.24
106
30.565.2137.117.546.0123.9add to basket
172[+]chartHenderson Far East Income Ltd OrdHenderson Global Investors LtdEquity306.75-0.1304.235.74
117
-8.912.072.4-7.614.573.8add to basket
173[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity344.38-11.3390.182.90
98
0.012.070.24.216.480.6add to basket
174[+]chartHenderson High Income Trust OrdHenderson Global Investors LtdMixed Asset170.132.6164.174.97
100
15.856.1168.114.652.1175.2add to basket
175[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity111.88-0.6112.512.73
84
0.0n/an/a6.528.8n/aadd to basket
176[+]chartHenderson Opportunities TrustHenderson Global Investors LtdEquity903.50-1.2914.770.37
115
57.291.0391.328.660.2261.4add to basket
177[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity541.00-13.3622.881.76
137
27.186.3321.325.072.7259.6add to basket
178[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity240.00-17.4288.180.63
86
-1.5-19.69.1-0.8-18.215.2add to basket
179[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity655.75-18.0802.75n/a
112
17.824.9208.522.230.4183.3add to basket
180[+]chartHgCapital Trust plc OrdHgCapitalEquity1,002.50-12.71,150.95n/a
104
-12.7-6.939.2-5.19.843.1add to basket
181[+]chartHICL InfrastructureInfraRed Capital PartnersEquity139.1016.5119.562.52
67
11.139.159.45.630.953.7add to basket
182[+]chartHighcroft Investments PLCHighcroft InvestmentsProperty810.001.3799.803.99
109
32.987.4254.50.00.017.9add to basket
183[+]chartICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed Interest102.504.697.77n/a
n/a
-1.4n/an/a0.3n/an/aadd to basket
184[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity149.13-9.6165.320.80
97
21.221.381.118.221.082.9add to basket
185[+]chartIndependent Investment TrustIndependent Investment TrustEquity274.00-4.6287.130.73
63
15.826.8144.710.919.8117.5add to basket
186[+]chartIndia Capital GrowthOcean Dial Asset ManagementEquity39.50-21.650.37n/a
190
8.6-26.546.35.9n/an/aadd to basket
187[+]chartInfrastructure India plcBloomsburyEquity10.25-83.863.37n/a
299
-63.4-87.7-60.6-16.9-38.5-25.4add to basket
188[+]chartIngenious Media Active CapitalIndependently ManagedEquity6.50n/a
601
-29.732.9118.1n/an/an/aadd to basket
189[+]chartInternational Biotechnology TrustSV Life SciencesEquity241.63-22.8313.64n/a
197
-0.957.4120.713.678.2134.5add to basket
190[+]chartInternational Oil & Gas Technology OrdInternational Oil and Gas TechCommodity/Energy1.18
(USD)
n/a
363
-74.5-81.1-83.3n/an/an/aadd to basket
191[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity127.256.1119.934.77
71
1.326.357.56.723.532.4add to basket
192[+]chartINTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCProperty283.305.29
152
-11.9-17.0-4.4n/an/an/aadd to basket
193[+]chartInvesco Asia Trust plcInvesco Asset ManagementEquity162.88-9.8181.331.96
123
3.34.8105.03.89.199.7add to basket
194[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity268.50-4.7278.963.63
111
14.055.2162.112.148.9151.8add to basket
195[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest75.253.672.653.32
154
43.788.6419.38.639.8305.9add to basket
196[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity144.00-0.1144.181.53
62
9.635.098.87.731.892.5add to basket
197[+]chartInvesco Perpetual Select Managed Liquidity plcInvesco Asset ManagementMoney Market101.13-2.1103.31n/a
20
-0.41.76.70.32.06.7add to basket
198[+]chartInvesco Perpetual Select Trust Balanced Risk plcInvesco Asset ManagementHedge109.75-3.3113.48n/a
n/a
0.0-12.3-3.91.80.014.6add to basket
199[+]chartInvesco Perpetual Select UK Equity plcInvesco Asset ManagementEquity149.501.6147.183.55
98
20.078.0185.916.465.4166.3add to basket
200[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity320.75-10.6356.812.03
109
26.671.8209.022.857.6172.8add 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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