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Schroder UK Mid 250  
M&G Recovery  
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420 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[+]chartCentral GoldTrust USDCentral GoldTrustCommodity/Energy47.43
(USD)
n/a
n/a
-10.3-29.032.9n/an/an/aadd to basket
102[+]chartChelverton Growth Trust plcChelverton Asset Mgmt LtdEquity43.75-13.550.55n/a
126
30.698.9201.724.270.1157.8add to basket
103[+]chartChina Growth Opportunities LtdChina Growth Opportunities LtdEquity0.90718.20.11n/a
609
12.5-27.2-58.2-62.0n/an/aadd to basket
104[+]chartCity Merchants High Yield Trust LimitedInvesco Asset ManagementMixed Asset187.752.0184.025.33
77
19.941.593.710.543.190.1add to basket
105[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy141.00-13.0162.033.97
215
-0.2-45.89.6-2.7-46.8-1.4add to basket
106[+]chartCommerz HausInvestCommerz Real AGProperty40.36n/a
n/a
1.06.0n/an/an/an/aadd to basket
107[+]chartCQS Diversified Ltd Ord GBPCQS DiversifiedHedge109.13-4.5114.310.92
39
8.114.4n/a4.419.4n/aadd to basket
108[+]chartCrystal AmberCrystal Amber Fund LtdMixed Asset142.00-9.2156.360.35
90
2.360.845.49.2n/an/aadd to basket
109[+]chartCS Real Estate Green Property ACredit Suisse AGProperty106.75
(CHF)
n/a
n/a
1.16.8n/an/an/an/aadd to basket
110[+]chartCS Real Estate Hospitality ACredit Suisse AGProperty102.50
(CHF)
n/a
n/a
1.12.7n/an/an/an/aadd to basket
111[+]chartCS Real Estate International ACredit Suisse AGProperty999.10
(CHF)
n/a
n/a
0.65.68.1n/an/an/aadd to basket
112[+]chartCS Real Estate InterSwiss ACredit Suisse AGProperty188.38
(CHF)
n/a
n/a
0.49.118.9n/an/an/aadd to basket
113[+]chartCS Real Estate LivingPlus ACredit Suisse AGProperty102.83
(CHF)
n/a
n/a
0.32.33.4n/an/an/aadd to basket
114[+]chartCS Real Estate Property Plus ACredit Suisse AGProperty120.42
(CHF)
n/a
n/a
0.57.413.8n/an/an/aadd to basket
115[+]chartCS Real Estate Siat ACredit Suisse AGProperty135.86
(CHF)
n/a
n/a
0.310.119.0n/an/an/aadd to basket
116[+]chartCustodian REIT PLC Ord 1PCustodian Capital LimitedProperty110.2512.697.95n/a
n/a
n/an/an/an/an/an/aadd to basket
117[+]chartCVC Credit Partners European Opportunities Limited Ord EURCVC Credit PartnersEquity1.04
(EUR)
n/a
n/a
2.7n/an/an/an/an/aadd to basket
118[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity95.25-2.998.085.25
15
0.0n/an/a3.7n/an/aadd to basket
119[+]chartDerwent LondonIndependently ManagedProperty2,823.001.29
173
22.598.3167.2n/an/an/aadd to basket
120[+]chartDexion Absolute Limited GBPDexion CapitalHedge171.38-5.4181.00n/a
51
16.623.339.05.813.922.1add to basket
121[+]chartDolphin Capital InvestorsDolphin Capital InvestorsProperty35.50-56.982.34n/a
221
-4.16.83.6-0.3n/an/aadd to basket
122[+]chartDuet Real Estate Finance Limited OrdDRC CapitalProperty59.75-5.663.2916.57
110
-1.67.2n/a3.913.9n/aadd to basket
123[+]chartDunedin Enterprise IT plcDunedin LLPEquity406.00-21.4516.634.06
120
3.645.651.2-1.59.631.1add to basket
124[+]chartDunedin Income Growth Trust PLC OrdAberdeen Asset ManagersEquity270.25-3.2277.184.11
118
5.051.999.69.457.692.1add to basket
125[+]chartDunedin Smaller Companies IT PLC Ord 25pAberdeen Asset ManagersEquity198.63-11.4225.812.62
141
-0.851.0158.08.676.8139.7add to basket
126[+]chartEastern European Property LtdElysiumProperty70.50-34.7107.91n/a
129
-11.9-0.755.0-4.5n/an/aadd to basket
127[+]chartEcofin Water & Power Opportunities OrdEcofinEquity167.00-21.5212.662.99
142
48.569.450.034.756.647.3add to basket
128[+]chartEdinburgh Dragon Trust plc Ord 20pAberdeen Asset ManagersEquity275.25-9.7305.240.80
118
6.429.176.811.931.975.4add to basket
129[+]chartEdinburgh Investment Tst plcInvesco Asset ManagementEquity617.50-2.7634.003.81
102
6.057.2129.312.966.6114.7add to basket
130[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity392.25-7.5426.950.51
181
8.652.897.68.748.085.6add to basket
131[+]chartEl Oro OrdEl Oro LtdCommodity/Energy73.00-27.099.944.93
101
-3.6-19.7n/a6.5n/an/aadd to basket
132[+]chartElectra Private Equity plc OrdElectra PartnersEquity2,705.00-7.72,932.07n/a
139
19.590.0142.810.137.484.5add to basket
133[+]chartElephant Capital PlcPromethean Investments LLPEquity17.50n/a
262
4.5-50.0-80.7n/an/an/aadd to basket
134[+]chartEnergiser Investments PLCEnergiser Investments PLCEquity3.75n/a
535
199.9199.9-11.8n/an/an/aadd to basket
135[+]chartEP Global Opportunities TrustEdinburgh PartnersEquity226.88-3.7235.81n/a
101
7.563.857.911.659.456.4add to basket
136[+]chartEPE Special OpportunitiesEPIC Private EquityMixed Asset116.00n/a
152
65.7190.0346.1n/an/an/aadd to basket
137[+]chartEstablishment Investment TrustBlackfriarsMixed Asset176.50-19.9220.432.66
102
-2.112.736.83.521.650.6add to basket
138[+]chartEuropean Assets TrustF&C Management LimitedEquity927.50-0.6932.604.14
107
5.097.9129.08.187.1118.2add to basket
139[+]chartEuropean Covergence Development CoIndependently ManagedProperty0.06
(EUR)
n/a
323
22.222.2-66.7n/an/an/aadd to basket
140[+]chartEuropean Real Estate Investment Trust LimitedEuropean Real Estate InvTstLdProperty120.00-35.9187.26n/a
325
50.2-19.5117.52.4n/an/aadd to basket
141[+]chartEuropean Wealth Group Limited Ord 5PIndependently ManagedEquity101.00n/a
405
22.4-46.212.2n/an/an/aadd to basket
142[+]chartF&C Capital & Income IT PLC OrdF&C Management LimitedEquity264.383.6256.853.69
106
7.145.872.56.649.367.0add to basket
143[+]chartF&C Commercial PropertyF&C Management LimitedProperty127.6011.3114.604.70
83
17.847.0111.022.439.5108.8add to basket
144[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity883.251.6875.170.91
114
10.183.3156.912.476.7118.9add to basket
145[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity137.50-0.5138.22n/a
106
12.240.382.18.645.978.1add to basket
146[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity119.501.3117.984.02
108
10.446.894.98.049.184.1add to basket
147[+]chartF&C Private Equity Trust OrdF&C Management LimitedEquity216.38-16.7257.994.89
85
5.548.9149.15.115.739.9add to basket
148[+]chartF&C UK Real Estate Investments Limited Ord 1PF&C Management LimitedProperty87.254.983.405.73
96
22.549.795.926.432.980.3add to basket
149[+]chartFair Oaks Income Fund Limited Ord NPVFair Oaks Capital LimitedEquity1.02
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
150[+]chartFidelity Asian Values PLC OrdFidelity (FIL Invt Intl)Equity239.13-11.5268.900.46
123
23.934.272.623.840.382.7add to basket
151[+]chartFidelity China Special Situations PlcFidelity (FIL Invt Intl)Equity115.60-9.5127.500.99
151
25.641.8n/a30.155.4n/aadd to basket
152[+]chartFidelity European Values PLCFidelity (FIL Invt Intl)Equity152.70-9.5168.48n/a
116
3.953.660.25.755.659.4add to basket
153[+]chartFidelity Japanese Values PLCFidelity (FIL Invt Intl)Equity75.00-12.084.68n/a
169
10.342.949.35.136.244.1add to basket
154[+]chartFidelity Special Values PLCFidelity (FIL Invt Intl)Equity894.50-5.3944.761.82
109
8.3100.487.29.493.380.5add to basket
155[+]chartFinsbury Growth & Income Trust PLCFrostrow Capital LLPEquity521.001.9512.672.07
104
10.288.2180.69.683.4163.4add to basket
156[+]chartFisher BarramundiFisher Funds Management LtdEquity0.71
(NZD)
n/a
n/a
-14.1n/an/an/an/an/aadd to basket
157[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity392.10-10.2437.141.76
89
10.351.481.211.250.073.7add to basket
158[+]chartFundsmith Emerging Equities Trust OrdFundsmithEquity1,090.509.6996.83n/a
n/a
n/an/an/an/an/an/aadd to basket
159[+]chartGCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLPFixed Interest115.3811.9103.198.23
66
12.734.9n/a13.032.0n/aadd to basket
160[+]chartGCP Student Living Plc ORD 1PGravis Capital Partners LLPProperty106.005.75
n/a
6.4n/an/an/an/an/aadd to basket
161[+]chartGeiger Counter OrdNew City Investment ManagersCommodity/Energy26.75-12.330.52n/a
289
1.4-60.9-44.3-7.7-63.6-62.5add to basket
162[+]chartGenesis Emerging Market GBPGenesis Fund Managers ITEquity564.50n/a
145
14.623.861.7n/an/an/aadd to basket
163[+]chartGLI Finance Limited OrdT2 AdvisersFixed Interest53.3813.247.149.37
140
15.381.4204.01.1n/an/aadd to basket
164[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge28.13-49.555.66n/a
182
-45.4-64.4-58.9-34.3n/an/aadd to basket
165[+]chartGlobalworth Real Estate Investments LimitedGlobalworth Asset ManagersProperty6.13
(EUR)
n/a
n/a
-16.7n/an/an/an/an/aadd to basket
166[+]chartGolden Prospect Precious MetalNew City Investment ManagersCommodity/Energy41.13-11.046.23n/a
268
-9.6-61.72.8-21.1-61.010.6add to basket
167[+]chartGraphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquity592.25-14.5696.091.27
125
24.774.9104.25.324.380.6add to basket
168[+]chartGreat Portland Estates plcGreat Portland EstatesProperty664.501.32
159
27.8101.1170.8n/an/an/aadd to basket
169[+]chartGreencoat UK Wind PLC ORD 1PGreencoat Capital LLPEquity109.137.0102.324.12
n/a
6.7n/an/a9.1n/an/aadd to basket
170[+]chartGresham House PLCGresham House ITEquity287.50-17.4348.09n/a
193
-17.3-26.437.7-22.4-26.1-26.4add to basket
171[+]chartGround Rents Income Plc Ord 50pGround Rents Income Fund PlcEquity99.50-1.5101.023.82
48
1.0n/an/a11.5n/an/aadd to basket
172[+]chartHammerson plcHammersonProperty605.751.78
162
27.071.679.6n/an/an/aadd to basket
173[+]chartHansa Trust PLCHansa Capital Partners LLPEquity973.50-20.91,230.960.51
124
31.410.044.520.015.765.3add to basket
174[+]chartHansteen Holdings PLCHansteen Holding PLCProperty101.5015.288.204.73
151
10.548.750.30.00.0-11.2add to basket
175[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity11.98
(USD)
n/a
77
23.666.3n/an/an/an/aadd to basket
176[+]chartHarbourVest Senior Loans Europe OrdSpire Partners LLPEquity25.63-5.327.058.94
118
-8.12.1n/a3.7n/an/aadd to basket
177[+]chartHarewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/Energy250.00n/a
0
0.00.024.4n/an/an/aadd to basket
178[+]chartHarewood Enhanced IncomeHarewood SolutionsEquity91.006.37
106
5.328.323.7n/an/an/aadd to basket
179[+]chartHarewood UK Enhanced IncomeHarewood SolutionsEquity83.038.59
89
-8.2-5.3n/an/an/an/aadd to basket
180[+]chartHarewood US Enhanced Income B Unhedge USDHarewood SolutionsEquity1.17
(USD)
5.81
84
14.149.966.7n/an/an/aadd to basket
181[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest92.504.288.745.46
77
12.837.597.011.639.780.8add to basket
182[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity777.50-4.8817.022.19
116
7.079.089.610.264.182.3add to basket
183[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity933.25-2.3955.042.93
115
15.696.391.616.678.784.5add to basket
184[+]chartHenderson Far East Income Ltd OrdHenderson Global Investors LtdEquity329.881.5325.275.43
114
14.133.656.613.440.162.4add to basket
185[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity377.75-8.8413.021.99
103
8.335.547.39.341.863.3add to basket
186[+]chartHenderson High Income Trust OrdHenderson Global Investors LtdMixed Asset179.004.2170.853.56
96
13.580.8133.915.779.1117.9add to basket
187[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity109.50-6.2116.724.75
79
-0.535.3n/a10.754.0n/aadd to basket
188[+]chartHenderson Opportunities TrustHenderson Global Investors LtdEquity939.50-0.7946.181.16
119
34.4136.9207.715.5100.5155.2add to basket
189[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity546.00-12.5627.551.74
160
11.2116.0220.611.6106.8181.2add to basket
190[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity249.38-15.0292.920.60
82
5.0-11.72.10.6-11.72.9add to basket
191[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity675.00-16.1804.92n/a
131
11.649.6131.411.451.3119.5add to basket
192[+]chartHgCapital Trust plc OrdHgCapitalEquity1,047.50-12.71,202.622.77
106
-6.75.847.25.113.249.5add to basket
193[+]chartHICL InfrastructureInfraRed Capital PartnersEquity146.2018.7123.076.09
72
17.451.178.112.932.961.0add to basket
194[+]chartHighcroft Investments PLCHighcroft InvestmentsProperty845.00-3.2873.311.48
108
26.592.5145.20.00.013.0add to basket
195[+]chartICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed Interest103.386.797.23n/a
34
2.7n/an/a2.9n/an/aadd to basket
196[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity151.38-12.0171.030.79
101
11.254.453.914.549.856.4add to basket
197[+]chartIndependent Investment TrustIndependent Investment TrustEquity277.25-9.4305.851.08
66
8.945.9103.213.148.792.8add to basket
198[+]chartIndia Capital GrowthOcean Dial Asset ManagementEquity51.63-19.664.20n/a
210
69.317.324.481.5n/an/aadd to basket
199[+]chartIndustrial Multi Property Trust PLC Ord 10PAlpha Real CapitalProperty59.50-73.2222.30n/a
781
27.1-65.3-71.1-2.0-30.8-21.5add to basket
200[+]chartInfrastructure India plcBloomsburyEquity15.75-75.363.70n/a
501
-38.2-77.3-56.31.4-27.8-28.8add 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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