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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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382 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[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy135.63-10.2150.654.13
221
-12.6-43.8-7.8-5.0-48.4-15.9add to basket
102[+]chartCQS Diversified Ltd Ord GBPCQS DiversifiedHedge108.63-5.3114.701.84
39
8.919.8n/a4.720.4n/aadd to basket
103[+]chartCrystal AmberCrystal Amber Fund LtdMixed Asset140.75-9.1154.790.36
91
2.063.923.64.7n/an/aadd to basket
104[+]chartCVC Credit Partners European Opportunities Limited Ord EURCVC Credit PartnersEquity1.05
(EUR)
n/a
n/a
4.7n/an/an/an/an/aadd to basket
105[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity95.63-2.998.515.23
15
0.0n/an/a3.7n/an/aadd to basket
106[+]chartDexion Absolute Limited GBPDexion CapitalHedge172.63-6.2183.18n/a
51
14.324.833.86.016.021.3add to basket
107[+]chartDolphin Capital InvestorsDolphin Capital InvestorsProperty35.50-56.781.93n/a
222
-6.36.8-9.0-3.1n/an/aadd to basket
108[+]chartDuet Real Estate Finance Limited OrdDRC CapitalProperty60.13-4.162.6616.47
112
-0.69.5n/a5.115.3n/aadd to basket
109[+]chartDunedin Enterprise IT plcDunedin LLPEquity398.00-22.1504.614.15
140
-1.356.945.8-4.27.825.7add to basket
110[+]chartDunedin Income Growth Trust PLC OrdAberdeen Asset ManagersEquity268.38-1.9273.694.14
118
2.657.089.57.061.980.4add to basket
111[+]chartDunedin Smaller Companies IT PLC Ord 25pAberdeen Asset ManagersEquity190.38-14.1220.132.73
143
-10.766.8120.15.476.6118.0add to basket
112[+]chartEastern European Property LtdElysiumProperty66.50-34.6101.66n/a
140
-15.7-6.343.0-10.1n/an/aadd to basket
113[+]chartEcofin Water & Power Opportunities OrdEcofinEquity163.25-19.6202.984.21
148
31.264.040.121.447.241.5add to basket
114[+]chartEdinburgh Dragon Trust plc Ord 20pAberdeen Asset ManagersEquity275.38-8.0301.120.80
124
4.433.464.15.133.267.4add to basket
115[+]chartEdinburgh Investment Tst plcInvesco Asset ManagementEquity611.25-4.4640.393.84
103
5.160.5116.413.168.4109.8add to basket
116[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity389.13-7.0415.590.51
181
3.951.583.82.046.470.7add to basket
117[+]chartEl Oro OrdEl Oro LtdCommodity/Energy73.00-21.693.105.07
102
-5.9-18.3n/a-4.1n/an/aadd to basket
118[+]chartElectra Private Equity plc OrdElectra PartnersEquity2,674.50-10.82,993.46n/a
139
19.4102.3132.413.440.088.4add to basket
119[+]chartElephant Capital PlcPromethean Investments LLPEquity18.75n/a
263
13.6-46.4-79.3n/an/an/aadd to basket
120[+]chartEnergiser Investments PLCEnergiser Investments PLCEquity3.75n/a
538
150.0199.9-6.3n/an/an/aadd to basket
121[+]chartEP Global Opportunities TrustEdinburgh PartnersEquity228.13-3.1236.20n/a
99
4.361.649.18.864.750.7add to basket
122[+]chartEPE Special OpportunitiesEPIC Private EquityMixed Asset116.00n/a
153
57.8197.4346.1n/an/an/aadd to basket
123[+]chartEstablishment Investment TrustBlackfriarsMixed Asset182.50-17.1220.122.58
103
-2.716.539.6-0.522.645.1add to basket
124[+]chartEuropean Assets TrustF&C Management LimitedEquity944.500.5940.214.07
108
6.4100.9111.08.490.4100.7add to basket
125[+]chartEuropean Covergence Development CoIndependently ManagedProperty0.07
(EUR)
n/a
345
36.830.0-73.5n/an/an/aadd to basket
126[+]chartEuropean Real Estate Investment Trust LimitedEuropean Real Estate InvTstLdProperty120.50-35.7187.26n/a
326
46.0-20.282.02.4n/an/aadd to basket
127[+]chartEuropean Wealth Group Limited Ord 5PIndependently ManagedEquity99.00n/a
411
24.7-25.234.7n/an/an/aadd to basket
128[+]chartF&C Capital & Income IT PLC OrdF&C Management LimitedEquity263.504.4253.843.70
110
3.447.361.45.651.759.3add to basket
129[+]chartF&C Commercial PropertyF&C Management LimitedProperty125.058.3115.034.80
83
13.751.9103.822.839.8109.2add to basket
130[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity874.501.0863.280.91
115
9.874.6127.010.276.2103.7add to basket
131[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity139.500.6138.66n/a
107
8.143.875.56.552.969.4add to basket
132[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity120.502.8117.214.02
109
8.251.184.15.456.075.9add to basket
133[+]chartF&C Private Equity Trust OrdF&C Management LimitedEquity218.88-14.8258.254.91
92
8.053.5123.55.116.037.8add to basket
134[+]chartF&C UK Real Estate Investments Limited Ord 1PF&C Management LimitedProperty88.756.783.404.23
97
22.548.981.326.032.078.5add to basket
135[+]chartFair Oaks Income Fund Limited Ord NPVFair Oaks Capital LimitedEquity1.04
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
136[+]chartFidelity Asian Values PLC OrdFidelity (FIL Invt Intl)Equity238.50-9.7264.730.46
125
10.038.456.915.241.762.1add to basket
137[+]chartFidelity China Special Situations PlcFidelity (FIL Invt Intl)Equity120.40-10.8134.570.96
155
24.265.8n/a23.666.4n/aadd to basket
138[+]chartFidelity European Values PLCFidelity (FIL Invt Intl)Equity158.35-6.8169.391.88
125
8.678.156.95.370.750.1add to basket
139[+]chartFidelity Japanese Values PLCFidelity (FIL Invt Intl)Equity73.63-12.283.38n/a
169
-1.234.247.21.530.544.4add to basket
140[+]chartFidelity Special Values PLCFidelity (FIL Invt Intl)Equity880.25-6.7943.021.85
114
3.1107.771.28.597.573.7add to basket
141[+]chartFinsbury Growth & Income Trust PLCFrostrow Capital LLPEquity519.002.1507.592.08
106
7.784.1162.98.383.0144.6add to basket
142[+]chartFisher BarramundiFisher Funds Management LtdEquity0.70
(NZD)
n/a
n/a
-9.2n/an/an/an/an/aadd to basket
143[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity394.80-9.8437.371.75
90
8.953.875.010.052.568.2add to basket
144[+]chartFundsmith Emerging Equities Trust OrdFundsmithEquity1,097.0010.4991.62n/a
n/a
n/an/an/an/an/an/aadd to basket
145[+]chartGCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLPFixed Interest116.0012.0104.048.19
70
13.838.2n/a9.931.3n/aadd to basket
146[+]chartGCP Student Living Plc ORD 1PGravis Capital Partners LLPProperty107.255.69
n/a
4.4n/an/an/an/an/aadd to basket
147[+]chartGeiger Counter OrdNew City Investment ManagersCommodity/Energy25.75-13.229.67n/a
291
-1.0-61.6-56.4-6.9-62.4-69.4add to basket
148[+]chartGenesis Emerging Market GBPGenesis Fund Managers ITEquity563.50-4.8593.60n/a
146
4.327.549.4n/an/an/aadd to basket
149[+]chartGLI Finance Limited OrdT2 AdvisersFixed Interest56.2521.846.188.89
149
16.388.1240.60.1n/an/aadd to basket
150[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge27.50-49.354.25n/a
185
-47.1-63.6-61.4-34.0n/an/aadd to basket
151[+]chartGlobalworth Real Estate Investments LimitedGlobalworth Asset ManagersProperty6.25
(EUR)
n/a
n/a
4.2n/an/an/an/an/aadd to basket
152[+]chartGolden Prospect Precious MetalNew City Investment ManagersCommodity/Energy36.25-6.438.74n/a
275
-16.7-69.6-9.4-20.0-65.8-7.1add to basket
153[+]chartGraphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquity593.75-14.1694.131.26
138
18.378.1114.56.123.878.9add to basket
154[+]chartGreencoat UK Wind PLC ORD 1PGreencoat Capital LLPEquity109.257.0102.322.75
n/a
5.6n/an/a7.6n/an/aadd to basket
155[+]chartGresham House PLCGresham House ITEquity273.00-15.8324.20n/a
208
-14.0-25.9-18.3-27.8-30.9-33.4add to basket
156[+]chartGround Rents Income Plc Ord 50pGround Rents Income Fund PlcEquity97.50-3.5101.023.90
50
-1.2n/an/a11.1n/an/aadd to basket
157[+]chartHansa Trust PLCHansa Capital Partners LLPEquity966.50-20.51,206.640.52
123
18.512.735.113.616.954.7add to basket
158[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity12.40
(USD)
n/a
82
25.675.3n/an/an/an/aadd to basket
159[+]chartHarbourVest Senior Loans Europe OrdSpire Partners LLPEquity27.13-0.427.228.44
122
-4.211.0n/a7.1n/an/aadd to basket
160[+]chartHarewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/Energy250.00n/a
0
0.00.02.0n/an/an/aadd to basket
161[+]chartHarewood Enhanced IncomeHarewood SolutionsEquity90.506.41
108
5.329.012.1n/an/an/aadd to basket
162[+]chartHarewood UK Enhanced IncomeHarewood SolutionsEquity82.978.59
90
-10.5-8.1n/an/an/an/aadd to basket
163[+]chartHarewood US Enhanced Income B Unhedge USDHarewood SolutionsEquity1.15
(USD)
5.94
89
10.643.752.6n/an/an/aadd to basket
164[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest92.004.988.165.49
80
11.147.184.410.343.768.6add to basket
165[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity817.000.0816.862.08
120
5.197.582.48.475.770.0add to basket
166[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity952.50-0.3958.302.87
117
15.8118.581.216.193.873.0add to basket
167[+]chartHenderson Far East Income Ltd OrdHenderson Global Investors LtdEquity325.133.8312.135.51
121
4.637.147.04.541.950.6add to basket
168[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity373.50-9.0407.542.68
107
4.437.840.66.946.556.6add to basket
169[+]chartHenderson High Income Trust OrdHenderson Global Investors LtdMixed Asset177.133.4170.673.60
97
6.984.9116.613.884.2103.4add to basket
170[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity110.88-3.1114.854.69
83
-1.636.6n/a7.156.6n/aadd to basket
171[+]chartHenderson Opportunities TrustHenderson Global Investors LtdEquity958.501.3946.551.14
120
32.2160.2184.514.2109.8135.8add to basket
172[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity526.75-14.9617.432.09
161
4.2120.6176.09.5105.5154.4add to basket
173[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity251.75-13.3291.780.60
82
-0.7-10.0-3.30.4-10.94.8add to basket
174[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity680.75-14.9802.31n/a
133
6.456.0124.27.852.1106.9add to basket
175[+]chartHgCapital Trust plc OrdHgCapitalEquity1,067.00-10.51,190.102.72
109
-3.415.747.07.013.551.7add to basket
176[+]chartHICL InfrastructureInfraRed Capital PartnersEquity143.1016.4122.986.23
76
17.047.665.213.032.858.4add to basket
177[+]chartICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed Interest103.637.097.23n/a
35
1.0n/an/a2.9n/an/aadd to basket
178[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity149.88-10.9167.220.80
103
6.660.433.68.152.243.5add to basket
179[+]chartIndependent Investment TrustIndependent Investment TrustEquity280.25-7.2301.821.07
66
10.053.685.311.550.481.2add to basket
180[+]chartIndia Capital GrowthOcean Dial Asset ManagementEquity54.25-20.167.86n/a
216
70.925.120.672.8n/an/aadd to basket
181[+]chartIndustrial Multi Property Trust PLC Ord 10PAlpha Real CapitalProperty53.00-76.2222.30n/a
792
-11.6-65.9-84.3-0.7-30.0-20.8add to basket
182[+]chartInfrastructure India plcBloomsburyEquity11.75-71.641.32n/a
537
-48.4-82.6-70.3-36.0-53.1-54.1add to basket
183[+]chartIngenious Media Active CapitalIndependently ManagedEquity4.38n/a
627
-72.06.2-11.3n/an/an/aadd to basket
184[+]chartInternational Biotechnology TrustSV Life SciencesEquity320.38-19.9400.00n/a
214
12.0123.3147.433.6162.8175.0add to basket
185[+]chartInternational Oil & Gas Technology OrdInternational Oil and Gas TechCommodity/Energy1.43
(USD)
n/a
372
-57.8-77.4-84.4n/an/an/aadd to basket
186[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity133.459.8121.654.66
73
10.735.560.88.127.944.0add to basket
187[+]chartInvesco Asia Trust plcInvesco Asset ManagementEquity186.38-10.0207.131.85
134
18.140.763.618.144.269.8add to basket
188[+]chartInvesco Income Growth Trust plcInvesco Asset ManagementEquity277.63-4.6288.603.55
113
5.270.5101.08.874.598.3add to basket
189[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest74.501.873.196.71
97
18.886.4107.58.868.099.3add to basket
190[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity148.00-2.2151.262.84
59
5.867.664.110.265.661.6add to basket
191[+]chartInvesco Perpetual Select Managed Liquidity plcInvesco Asset ManagementMoney Market101.13-2.1103.29n/a
18
-0.12.73.60.21.64.0add to basket
192[+]chartInvesco Perpetual Select Trust Balanced Risk plcInvesco Asset ManagementHedge117.00-0.3117.39n/a
n/a
0.0-7.8-9.05.39.24.5add to basket
193[+]chartInvesco Perpetual Select UK Equity plcInvesco Asset ManagementEquity152.50-1.7155.183.57
89
10.297.4135.513.689.4130.6add to basket
194[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity318.38-10.6354.392.04
113
6.287.1140.610.073.7114.0add to basket
195[+]chartInvestors Capital Trust UtsF&C Management LimitedEquity368.00-10.0408.764.47
47
4.232.052.57.154.770.2add to basket
196[+]chartInvestors In Global Real EstateSchroder Property Inv MgmtProperty108.88-5.8115.613.86
128
2.448.394.19.231.762.1add to basket
197[+]chartInvista European Real EstateInvista ITProperty2.88-80.014.35n/a
941
-36.5-89.9-89.3-33.3-71.3-84.8add to basket
198[+]chartJapan Residential Investment CompanyIndependently ManagedProperty55.75-3.257.106.46
162
-10.630.889.5-1.2n/an/aadd to basket
199[+]chartJohn Laing Environmental Assets Group Limited Ord NPVJohn Laing PlcEquity104.004.599.80n/a
n/a
n/an/an/an/an/an/aadd to basket
200[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity117.9011.7105.635.51
59
9.931.5n/a8.021.8n/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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