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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  
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[+]chartCustodian REIT PLC Ord 1PLSE EquitiesEquity105.637.898.00n/a
n/a
n/an/an/an/an/an/aadd to basket
105[+]chartCVC Credit Partners European Opportunities Limited Ord EURCVC Credit PartnersEquity1.08
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
106[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity97.63-0.698.183.84
15
1.3n/an/a4.0n/an/aadd to basket
107[+]chartDerwent LondonIndependently ManagedProperty2,782.501.31
150
23.370.9263.5n/an/an/aadd to basket
108[+]chartDexion Absolute Limited GBPDexion CapitalHedge165.63-7.0177.88n/a
55
14.211.948.55.26.931.4add to basket
109[+]chartDolphin Capital InvestorsDolphin Capital InvestorsProperty38.75-51.279.42n/a
241
21.10.64.0-14.9n/an/aadd to basket
110[+]chartDuet Real Estate Finance Limited OrdDRC CapitalProperty74.75-3.377.3216.39
106
9.17.5n/a5.213.4n/aadd to basket
111[+]chartDunedin Enterprise IT plcDunedin LLPEquity408.00-20.5511.624.04
122
0.128.877.5-1.06.238.7add to basket
112[+]chartDunedin Income Growth Trust PLC OrdAberdeen Asset ManagersEquity275.380.0277.054.03
116
9.540.2139.19.434.8134.1add to basket
113[+]chartDunedin Smaller Companies IT PLC Ord 25pAberdeen Asset ManagersEquity214.88-7.6232.512.40
136
18.770.9220.626.757.2213.0add to basket
114[+]chartEast West Resources Plc Ord 10PAmbrian Asset Management LtdEquity11.63n/a
285
-15.5-57.9-31.8n/an/an/aadd to basket
115[+]chartEastern European Property LtdElysiumProperty63.00-45.9116.51n/a
124
-25.75.944.810.4n/an/aadd to basket
116[+]chartEcofin Water & Power Opportunities OrdEcofinCommodity/Energy146.13-22.8185.204.49
127
15.035.852.615.822.548.4add to basket
117[+]chartEdinburgh Dragon Trust plc Ord 20pAberdeen Asset ManagersEquity252.50-9.6279.700.87
124
-12.25.7105.3-9.09.1103.7add to basket
118[+]chartEdinburgh Investment Tst plcInvesco Asset ManagementEquity600.75-2.6618.213.80
104
5.248.4159.711.453.6156.4add to basket
119[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity392.13-3.8402.720.51
160
25.930.4140.413.620.1106.1add to basket
120[+]chartEl Oro OrdEl Oro LtdCommodity/Energy75.00-20.894.684.80
106
-12.1n/an/an/an/an/aadd to basket
121[+]chartElectra Private Equity plc OrdElectra PartnersEquity2,653.50-4.32,770.19n/a
145
20.753.4251.92.625.980.9add to basket
122[+]chartElephant Capital PlcPromethean Investments LLPEquity17.13n/a
175
-44.8-57.7-82.3n/an/an/aadd to basket
123[+]chartEnergiser Investments PLCEnergiser Investments PLCEquity3.88n/a
594
63.155.019.2n/an/an/aadd to basket
124[+]chartEP Global Opportunities TrustEdinburgh PartnersEquity227.250.7226.15n/a
104
16.434.990.912.130.274.6add to basket
125[+]chartEPE Special OpportunitiesEPIC Private EquityMixed Asset105.00n/a
160
72.1191.7161.2n/an/an/aadd to basket
126[+]chartEstablishment Investment TrustBDT Invest LLPMixed Asset172.00-15.3203.072.73
104
-17.4-3.072.2-18.65.667.6add to basket
127[+]chartEuropean Assets TrustF&C Management LimitedEquity997.500.6994.253.13
99
24.269.3193.923.756.6176.9add to basket
128[+]chartEuropean Covergence Development CoIndependently ManagedProperty0.06
(EUR)
n/a
357
53.0-23.5-66.9n/an/an/aadd to basket
129[+]chartEuropean Real Estate Investment Trust LimitedEuropean Real Estate InvTstLdProperty117.50-41.4203.00n/a
326
96.6-6.7157.15.1n/an/aadd to basket
130[+]chartEW Group Limited Ord 0.1PIndependently ManagedEquity1.35n/a
399
8.0-71.6-10.0n/an/an/aadd to basket
131[+]chartF&C Capital & Income IT PLC OrdF&C Management LimitedEquity257.500.6253.862.84
98
7.126.6101.17.629.2100.9add to basket
132[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity854.500.6843.140.82
96
13.251.4202.313.547.4158.5add to basket
133[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity136.501.5134.55n/a
113
14.524.7121.910.726.2104.9add to basket
134[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity118.502.2116.492.95
114
7.727.9120.76.433.0118.4add to basket
135[+]chartF&C Private Equity Trust OrdF&C Management LimitedEquity222.75-14.6261.114.75
88
16.953.8268.85.819.439.7add to basket
136[+]chartF&C UK Real Estate Investments Limited Ord 1PF&C Management LimitedProperty82.503.679.906.73
104
28.529.5143.622.820.175.1add to basket
137[+]chartFCPT LimitedF&C Management LimitedProperty120.2516.5103.304.99
86
17.337.3128.111.527.883.0add to basket
138[+]chartFidelity Asian Values PLC OrdFidelity (FIL Invt Intl)Equity211.88-10.8238.170.52
121
5.64.2105.04.77.2107.4add to basket
139[+]chartFidelity China Special Situations PlcFidelity (FIL Invt Intl)Equity100.65-12.2114.970.99
150
15.0-9.8n/a24.59.5n/aadd to basket
140[+]chartFidelity European Values PLCFidelity (FIL Invt Intl)Equity1,526.00-9.61,686.57n/a
115
8.027.186.48.024.189.2add to basket
141[+]chartFidelity Japanese Values PLCFidelity (FIL Invt Intl)Equity67.00-10.274.05n/a
169
-5.326.167.5-8.220.654.8add to basket
142[+]chartFidelity Special Values PLCFidelity (FIL Invt Intl)Equity898.50-5.9948.771.81
103
28.566.4135.224.658.7137.5add to basket
143[+]chartFinsbury Growth & Income Trust PLCFrostrow Capital LLPEquity507.501.4503.091.12
93
12.362.6208.113.363.2201.9add to basket
144[+]chartFisher BarramundiFisher Funds Management LtdEquity0.69
(NZD)
n/a
n/a
-14.7n/an/an/an/an/aadd to basket
145[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity371.30-9.7411.790.57
94
4.527.082.75.926.388.1add to basket
146[+]chartGCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLPFixed Interest112.258.8104.5410.16
52
10.130.3n/a12.231.2n/aadd to basket
147[+]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
148[+]chartGCP Student Living Plc ORD 1PGravis Capital Partners LLPProperty106.752.51
n/a
n/an/an/an/an/an/aadd to basket
149[+]chartGeiger Counter OrdNew City Investment ManagersCommodity/Energy27.50-11.631.11n/a
295
-4.4-70.1-18.5-7.6-72.5n/aadd to basket
150[+]chartGenesis Emerging Market GBPGenesis Fund Managers ITEquity514.50n/a
133
-8.0-3.8109.2n/an/an/aadd to basket
151[+]chartGLI Finance Limited OrdT2 AdvisersFixed Interest59.2512.652.628.44
137
22.297.91837.89.9n/an/aadd to basket
152[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge33.00-44.559.47n/a
125
-43.1-60.9-48.0n/an/an/aadd to basket
153[+]chartGlobal Resources Investment Trust PLC Ord 1PLSE EquitiesEquity92.5027.272.75n/a
n/a
n/an/an/an/an/an/aadd to basket
154[+]chartGlobalworth Real Estate Investments LimitedGlobalworth Asset ManagersProperty6.00
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
155[+]chartGolden Prospect Precious MetalNew City Investment ManagersCommodity/Energy37.00-14.843.15n/a
283
-28.2-68.8-14.9-24.6-79.7-1.1add to basket
156[+]chartGraphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquity577.50-12.8660.301.30
124
20.358.8122.26.025.962.8add to basket
157[+]chartGreat Portland Estates plcGreat Portland EstatesProperty644.501.35
142
24.669.8241.6n/an/an/aadd to basket
158[+]chartGreencoat UK Wind PLC ORD 1PGreencoat Capital LLPEquity104.754.699.894.30
n/a
2.1n/an/a6.5n/an/aadd to basket
159[+]chartGresham House PLCGresham House ITEquity309.50-28.0429.790.81
121
-3.3-10.315.1-4.8-9.99.5add to basket
160[+]chartGround Rents Income Plc Ord 50pGround Rents Income Fund PlcEquity104.258.496.152.79
43
2.6n/an/a6.2n/an/aadd to basket
161[+]chartHammerson plcHammersonProperty580.005.02
148
14.741.9132.9n/an/an/aadd to basket
162[+]chartHansa Trust PLCHansa Capital Partners LLPEquity936.50-24.21,229.941.76
117
19.8-2.677.319.18.9100.6add to basket
163[+]chartHansteen Holdings PLCHansteen Holding PLCProperty105.8020.590.064.54
147
26.945.171.80.00.0-16.9add to basket
164[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity11.33
(USD)
n/a
82
22.859.1n/an/an/an/aadd to basket
165[+]chartHarbourVest Senior Loans Europe OrdHarbourvest Senr Loans Eur LtdEquity36.00-7.338.815.03
115
-4.5-0.7n/a7.3n/an/aadd to basket
166[+]chartHarewood Energy Base Metals IIIHarewood SolutionsCommodity/Energy98.00n/a
34
0.0-11.35.9n/an/an/aadd to basket
167[+]chartHarewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/Energy250.00n/a
0
0.00.055.3n/an/an/aadd to basket
168[+]chartHarewood Enhanced IncomeHarewood SolutionsEquity93.506.20
101
12.011.132.4n/an/an/aadd to basket
169[+]chartHarewood UK Enhanced IncomeHarewood SolutionsEquity84.338.59
82
-10.5-18.8n/an/an/an/aadd to basket
170[+]chartHarewood US Enhanced Income B Unhedge USDHarewood SolutionsEquity1.16
(USD)
7.71
81
14.329.4n/an/an/an/aadd to basket
171[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest91.503.887.656.89
82
10.126.6148.29.325.3137.6add to basket
172[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity814.25-3.3839.862.09
108
25.156.0125.220.740.0107.2add to basket
173[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity954.000.2957.002.23
107
28.164.4133.420.847.2123.4add to basket
174[+]chartHenderson Far East Income Ltd OrdHenderson Global Investors LtdEquity309.381.9305.245.69
117
-11.211.263.1-8.614.971.0add to basket
175[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity353.88-11.1397.472.83
98
2.014.672.25.318.281.2add to basket
176[+]chartHenderson High Income Trust OrdHenderson Global Investors LtdMixed Asset174.002.9167.674.86
100
15.457.6174.215.755.5175.1add to basket
177[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity112.63-1.2113.722.71
84
0.0n/an/a6.029.9n/aadd to basket
178[+]chartHenderson Opportunities TrustHenderson Global Investors LtdEquity906.50-2.7931.670.36
115
58.594.2344.131.461.4246.0add to basket
179[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity559.50-13.6646.041.70
141
32.593.0326.630.275.9266.8add to basket
180[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity242.00-16.1288.290.62
86
-1.4-18.610.4-1.2-18.412.7add to basket
181[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity684.75-15.8815.71n/a
112
26.133.1196.523.731.1178.0add to basket
182[+]chartHgCapital Trust plc OrdHgCapitalEquity1,025.00-12.51,148.37n/a
104
-10.1-4.541.2-5.210.041.7add to basket
183[+]chartHICL InfrastructureInfraRed Capital PartnersEquity138.7016.6119.482.52
67
9.339.759.65.630.952.9add to basket
184[+]chartHighcroft Investments PLCHighcroft InvestmentsProperty805.001.3799.824.01
109
32.186.2252.40.00.017.6add to basket
185[+]chartICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed Interest102.754.697.77n/a
n/a
-0.5n/an/a0.3n/an/aadd to basket
186[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity149.25-10.6168.320.80
97
23.226.973.519.623.379.5add to basket
187[+]chartIndependent Investment TrustIndependent Investment TrustEquity274.00-6.6293.420.73
63
15.327.6129.112.721.2113.1add to basket
188[+]chartIndia Capital GrowthOcean Dial Asset ManagementEquity40.25-21.250.75n/a
189
9.2-26.328.81.4n/an/aadd to basket
189[+]chartInfrastructure India plcBloomsburyEquity10.25-83.662.36n/a
300
-63.4-87.6-60.6-18.6-31.4-26.6add to basket
190[+]chartIngenious Media Active CapitalIndependently ManagedEquity6.50n/a
600
-27.832.940.4n/an/an/aadd to basket
191[+]chartInternational Biotechnology TrustSV Life SciencesEquity267.38-18.4331.59n/a
202
6.874.2140.913.790.7139.3add to basket
192[+]chartInternational Oil & Gas Technology OrdInternational Oil and Gas TechCommodity/Energy1.18
(USD)
n/a
363
-74.5-81.1-84.3n/an/an/aadd to basket
193[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity126.157.8119.934.82
71
0.225.353.46.723.532.9add to basket
194[+]chartINTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCProperty290.855.16
151
-11.6-16.36.7n/an/an/aadd to basket
195[+]chartInvesco Asia Trust plcInvesco Asset ManagementEquity163.50-9.0181.311.96
123
2.64.699.52.78.295.1add to basket
196[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity274.38-5.1286.573.55
110
15.159.1148.514.452.5155.1add to basket
197[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest75.383.972.573.32
75
19.858.9334.38.440.6288.4add to basket
198[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity144.50-0.2145.781.52
63
10.635.491.08.431.687.0add to basket
199[+]chartInvesco Perpetual Select Managed Liquidity plcInvesco Asset ManagementMoney Market101.13-2.1103.29n/a
20
-0.11.25.20.31.65.8add to basket
200[+]chartInvesco Perpetual Select Trust Balanced Risk plcInvesco Asset ManagementHedge109.75-3.6113.80n/a
n/a
0.0-12.3-4.51.90.314.9add 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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