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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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422 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[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.91
(USD)
12.38
87
4.935.9278.5n/an/an/aadd to basket
102[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.10
(USD)
5.24
88
17.715.8n/an/an/an/aadd to basket
103[+]chartCentral GoldTrust USDCentral GoldTrustCommodity/Energy47.53
(USD)
n/a
n/a
-7.6-31.431.6n/an/an/aadd to basket
104[+]chartChelverton Growth Trust plcChelverton Asset Mgmt LtdEquity43.75-13.650.61n/a
127
30.698.9212.512.964.5161.3add to basket
105[+]chartChina Growth Opportunities LtdChina Growth Opportunities LtdEquity0.90718.20.11n/a
610
12.5-27.2-58.2-62.0n/an/aadd to basket
106[+]chartCity Merchants High Yield Trust LimitedInvesco Asset ManagementMixed Asset187.502.2183.885.33
77
17.343.692.010.941.990.3add to basket
107[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy141.50-13.5161.873.96
216
-3.9-47.414.31.5-48.7-2.3add to basket
108[+]chartCommerz HausInvestCommerz Real AGProperty40.38n/a
n/a
1.06.0n/an/an/an/aadd to basket
109[+]chartCQS Diversified Ltd Ord GBPCQS DiversifiedHedge108.63-4.5114.310.92
39
8.014.2n/a4.618.6n/aadd to basket
110[+]chartCrystal AmberCrystal Amber Fund LtdMixed Asset142.00-9.7157.330.35
90
3.160.845.411.2n/an/aadd to basket
111[+]chartCS Real Estate Green Property ACredit Suisse AGProperty106.88
(CHF)
n/a
n/a
1.05.9n/an/an/an/aadd to basket
112[+]chartCS Real Estate Hospitality ACredit Suisse AGProperty102.12
(CHF)
n/a
n/a
1.13.2n/an/an/an/aadd to basket
113[+]chartCS Real Estate International ACredit Suisse AGProperty1,002.83
(CHF)
n/a
n/a
0.05.69.7n/an/an/aadd to basket
114[+]chartCS Real Estate InterSwiss ACredit Suisse AGProperty189.08
(CHF)
n/a
n/a
0.08.718.4n/an/an/aadd to basket
115[+]chartCS Real Estate LivingPlus ACredit Suisse AGProperty103.15
(CHF)
n/a
n/a
0.02.03.6n/an/an/aadd to basket
116[+]chartCS Real Estate Property Plus ACredit Suisse AGProperty120.94
(CHF)
n/a
n/a
0.07.013.6n/an/an/aadd to basket
117[+]chartCS Real Estate Siat ACredit Suisse AGProperty136.31
(CHF)
n/a
n/a
0.09.718.6n/an/an/aadd to basket
118[+]chartCustodian REIT PLC Ord 1PCustodian Capital LimitedProperty110.7512.397.95n/a
n/a
n/an/an/an/an/an/aadd to basket
119[+]chartCVC Credit Partners European Opportunities Limited Ord EURCVC Credit PartnersEquity1.05
(EUR)
n/a
n/a
2.8n/an/an/an/an/aadd to basket
120[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity95.38-2.998.245.24
15
0.1n/an/a3.7n/an/aadd to basket
121[+]chartDerwent LondonIndependently ManagedProperty2,794.001.31
174
19.090.6179.8n/an/an/aadd to basket
122[+]chartDexion Absolute Limited GBPDexion CapitalHedge171.88-6.1182.12n/a
51
17.121.539.16.914.621.7add to basket
123[+]chartDolphin Capital InvestorsDolphin Capital InvestorsProperty35.50-56.882.17n/a
221
-4.76.84.4-0.8n/an/aadd to basket
124[+]chartDuet Real Estate Finance Limited OrdDRC CapitalProperty60.75-4.162.9716.30
110
0.49.6n/a6.315.7n/aadd to basket
125[+]chartDunedin Enterprise IT plcDunedin LLPEquity403.00-20.5504.884.09
120
2.046.659.2-3.76.929.6add to basket
126[+]chartDunedin Income Growth Trust PLC OrdAberdeen Asset ManagersEquity273.00-1.1276.334.07
119
5.448.1109.18.652.893.2add to basket
127[+]chartDunedin Smaller Companies IT PLC Ord 25pAberdeen Asset ManagersEquity198.50-11.3223.712.62
141
-2.052.3160.07.369.8136.9add to basket
128[+]chartEastern European Property LtdElysiumProperty70.50-34.7107.91n/a
129
-10.8-0.756.7-4.5n/an/aadd to basket
129[+]chartEcofin Water & Power Opportunities OrdEcofinEquity167.63-23.4217.302.98
143
39.268.955.934.453.654.6add to basket
130[+]chartEdinburgh Dragon Trust plc Ord 20pAberdeen Asset ManagersEquity275.50-8.9304.190.80
118
7.726.480.010.326.380.1add to basket
131[+]chartEdinburgh Investment Tst plcInvesco Asset ManagementEquity611.25-3.9636.093.84
102
6.355.2131.813.561.8118.0add to basket
132[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity396.00-6.9423.420.51
181
10.248.4106.06.843.193.6add to basket
133[+]chartEl Oro OrdEl Oro LtdCommodity/Energy73.00-26.399.044.93
101
-3.6-19.7n/a2.4n/an/aadd to basket
134[+]chartElectra Private Equity plc OrdElectra PartnersEquity2,706.50-7.62,925.99n/a
139
19.493.7162.810.636.785.1add to basket
135[+]chartElephant Capital PlcPromethean Investments LLPEquity17.50n/a
262
4.5-50.0-80.7n/an/an/aadd to basket
136[+]chartEnergiser Investments PLCEnergiser Investments PLCEquity3.75n/a
535
199.9199.9-6.3n/an/an/aadd to basket
137[+]chartEP Global Opportunities TrustEdinburgh PartnersEquity226.25-3.9233.65n/a
100
7.251.455.012.155.159.4add to basket
138[+]chartEPE Special OpportunitiesEPIC Private EquityMixed Asset116.00n/a
153
65.7190.0346.1n/an/an/aadd to basket
139[+]chartEstablishment Investment TrustBlackfriarsMixed Asset177.00-19.9220.992.66
102
-1.813.038.24.318.553.6add to basket
140[+]chartEuropean Assets TrustF&C Management LimitedEquity928.500.6921.564.14
108
6.991.4133.67.979.3121.1add to basket
141[+]chartEuropean Covergence Development CoIndependently ManagedProperty0.06
(EUR)
n/a
323
20.910.0-66.7n/an/an/aadd to basket
142[+]chartEuropean Real Estate Investment Trust LimitedEuropean Real Estate InvTstLdProperty120.00-35.9187.26n/a
325
42.4-21.650.12.4n/an/aadd to basket
143[+]chartEuropean Wealth Group Limited Ord 5PIndependently ManagedEquity101.00n/a
401
27.0-46.234.7n/an/an/aadd to basket
144[+]chartF&C Capital & Income IT PLC OrdF&C Management LimitedEquity263.132.7256.713.71
109
5.341.871.95.845.369.6add to basket
145[+]chartF&C Commercial PropertyF&C Management LimitedProperty126.7511.1114.604.73
84
14.448.2109.022.439.5108.8add to basket
146[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity883.501.1872.570.91
114
11.275.2151.112.473.2123.7add to basket
147[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity138.00-0.5138.13n/a
106
13.639.482.89.443.483.1add to basket
148[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity119.501.6117.624.02
108
11.145.294.97.848.088.2add to basket
149[+]chartF&C Private Equity Trust OrdF&C Management LimitedEquity219.63-15.6259.244.82
86
6.451.2163.66.816.941.0add to basket
150[+]chartF&C UK Real Estate Investments Limited Ord 1PF&C Management LimitedProperty87.754.683.405.70
96
24.049.6105.126.432.980.3add to basket
151[+]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
152[+]chartFidelity Asian Values PLC OrdFidelity (FIL Invt Intl)Equity239.50-10.9268.530.46
123
22.230.175.419.031.883.8add to basket
153[+]chartFidelity China Special Situations PlcFidelity (FIL Invt Intl)Equity115.75-9.3127.590.99
151
25.041.7n/a29.047.3n/aadd to basket
154[+]chartFidelity European Values PLCFidelity (FIL Invt Intl)Equity151.90-9.2166.87n/a
117
4.553.464.35.750.562.5add to basket
155[+]chartFidelity Japanese Values PLCFidelity (FIL Invt Intl)Equity74.13-14.285.67n/a
169
8.236.054.411.235.247.4add to basket
156[+]chartFidelity Special Values PLCFidelity (FIL Invt Intl)Equity890.75-5.7945.451.82
110
6.399.289.69.887.785.2add to basket
157[+]chartFinsbury Growth & Income Trust PLCFrostrow Capital LLPEquity520.001.7510.842.08
103
9.378.4182.09.277.7165.5add to basket
158[+]chartFisher BarramundiFisher Funds Management LtdEquity0.72
(NZD)
n/a
n/a
-10.9n/an/an/an/an/aadd to basket
159[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity392.25-9.9434.001.76
90
9.848.386.410.546.176.5add to basket
160[+]chartFundsmith Emerging Equities Trust OrdFundsmithEquity1,090.509.7995.07n/a
n/a
n/an/an/an/an/an/aadd to basket
161[+]chartGCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLPFixed Interest117.0013.4103.198.12
67
15.036.6n/a9.130.2n/aadd to basket
162[+]chartGCP Student Living Plc ORD 1PGravis Capital Partners LLPProperty106.505.73
n/a
6.6n/an/an/an/an/aadd to basket
163[+]chartGeiger Counter OrdNew City Investment ManagersCommodity/Energy26.75-12.330.49n/a
290
3.9-61.2-44.3-8.1-65.3-63.8add to basket
164[+]chartGenesis Emerging Market GBPGenesis Fund Managers ITEquity563.00n/a
145
12.318.961.9n/an/an/aadd to basket
165[+]chartGLI Finance Limited OrdT2 AdvisersFixed Interest53.2512.647.099.39
140
13.980.4203.31.3n/an/aadd to basket
166[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge28.63-48.155.11n/a
182
-43.9-63.8-58.8-34.0n/an/aadd to basket
167[+]chartGlobalworth Real Estate Investments LimitedGlobalworth Asset ManagersProperty6.13
(EUR)
n/a
n/a
-12.5n/an/an/an/an/aadd to basket
168[+]chartGolden Prospect Precious MetalNew City Investment ManagersCommodity/Energy41.13-12.346.89n/a
268
-10.1-63.02.8-17.1-62.37.8add to basket
169[+]chartGraphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquity594.50-14.0694.311.26
125
23.667.0108.15.624.380.3add to basket
170[+]chartGreat Portland Estates plcGreat Portland EstatesProperty649.001.36
160
20.988.7184.0n/an/an/aadd to basket
171[+]chartGreencoat UK Wind PLC ORD 1PGreencoat Capital LLPEquity110.258.0102.322.72
n/a
7.0n/an/a7.6n/an/aadd to basket
172[+]chartGresham House PLCGresham House ITEquity264.00-19.1326.19n/a
205
-16.8-31.623.5-27.4-30.8-30.2add to basket
173[+]chartGround Rents Income Plc Ord 50pGround Rents Income Fund PlcEquity99.50-1.5101.023.82
48
1.0n/an/a12.7n/an/aadd to basket
174[+]chartHammerson plcHammersonProperty608.501.77
162
26.067.185.3n/an/an/aadd to basket
175[+]chartHansa Trust PLCHansa Capital Partners LLPEquity973.50-19.81,212.710.51
124
31.87.747.017.310.766.4add to basket
176[+]chartHansteen Holdings PLCHansteen Holding PLCProperty102.0516.588.454.70
152
8.249.552.90.00.0-11.0add to basket
177[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity12.00
(USD)
n/a
77
23.866.7n/an/an/an/aadd to basket
178[+]chartHarbourVest Senior Loans Europe OrdSpire Partners LLPEquity26.25-4.326.908.72
119
-5.84.1n/a7.5n/an/aadd to basket
179[+]chartHarewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/Energy250.00n/a
0
0.00.024.4n/an/an/aadd to basket
180[+]chartHarewood Enhanced IncomeHarewood SolutionsEquity91.006.37
107
9.527.523.7n/an/an/aadd to basket
181[+]chartHarewood UK Enhanced IncomeHarewood SolutionsEquity83.008.59
89
-9.1-6.3n/an/an/an/aadd to basket
182[+]chartHarewood US Enhanced Income B Unhedge USDHarewood SolutionsEquity1.17
(USD)
5.81
86
15.747.666.7n/an/an/aadd to basket
183[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest92.634.788.625.45
80
12.639.298.811.538.579.2add to basket
184[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity779.00-3.8805.872.18
115
7.672.788.99.758.883.7add to basket
185[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity931.75-1.8945.512.93
115
16.290.894.717.172.488.2add to basket
186[+]chartHenderson Far East Income Ltd OrdHenderson Global Investors LtdEquity334.502.2323.915.35
115
14.234.062.911.135.364.0add to basket
187[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity376.75-8.6411.542.65
103
7.432.848.28.938.666.4add to basket
188[+]chartHenderson High Income Trust OrdHenderson Global Investors LtdMixed Asset178.134.7170.973.58
97
11.076.5136.814.475.3120.5add to basket
189[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity109.50-5.5115.814.75
79
-0.631.3n/a10.051.3n/aadd to basket
190[+]chartHenderson Opportunities TrustHenderson Global Investors LtdEquity948.500.1946.991.15
119
35.4137.2214.015.593.7157.4add to basket
191[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity538.25-14.5629.331.77
160
8.1109.7221.211.296.9186.3add to basket
192[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity250.25-13.5291.350.60
82
4.3-13.14.70.3-12.66.0add to basket
193[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity678.25-15.9803.13n/a
132
13.850.1136.611.449.1123.0add to basket
194[+]chartHgCapital Trust plc OrdHgCapitalEquity1,049.00-12.31,200.262.76
107
-6.56.951.86.113.652.7add to basket
195[+]chartHICL InfrastructureInfraRed Capital PartnersEquity145.0519.0123.026.14
74
16.950.078.813.032.961.0add to basket
196[+]chartHighcroft Investments PLCHighcroft InvestmentsProperty845.00-3.2873.251.48
108
26.592.5145.20.00.013.3add to basket
197[+]chartICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed Interest103.506.797.23n/a
34
2.3n/an/a2.9n/an/aadd to basket
198[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity151.63-10.4170.130.79
101
11.255.453.413.846.357.8add to basket
199[+]chartIndependent Investment TrustIndependent Investment TrustEquity277.25-9.2305.201.08
66
10.143.4101.212.643.997.4add to basket
200[+]chartIndia Capital GrowthOcean Dial Asset ManagementEquity53.88-19.864.97n/a
211
78.119.130.681.3n/an/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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