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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  
301[+]chartRAB Special SituationsRAB CapitalEquity11.50n/a
307
-9.8-62.0-65.2n/an/an/aadd to basket
302[+]chartRaven RussiaRaven Russia PropertyProperty65.00n/a
215
-11.226.482.0n/an/an/aadd to basket
303[+]chartRDP Global Resources Investment Trust PLC Ord 1PRDP Fund Managment LLPEquity33.00-46.461.11n/a
n/a
n/an/an/an/an/an/aadd to basket
304[+]chartReal Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts LtdProperty164.254.8155.576.76
87
17.8126.930.612.4n/an/aadd to basket
305[+]chartReconstruction CapitalIndependently ManagedMixed Asset0.12
(EUR)
n/a
230
-47.3-81.7-77.8n/an/an/aadd to basket
306[+]chartRENN Universal Growth IT PLCRenaissance CapitalEquity232.25-18.3287.17n/a
114
-0.621.1-2.5-12.411.4-2.0add to basket
307[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,232.50-18.55,195.971.97
97
13.099.9186.43.985.9167.6add to basket
308[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,387.00-1.01,402.002.12
115
14.320.250.67.520.748.0add to basket
309[+]chartRiverstone Energy Limited Ord NPVRiverstone Energy LimitedCommodity/Energy897.50-8.7984.71n/a
n/a
n/an/an/an/an/an/aadd to basket
310[+]chartRuffer Investment CompanyRuffer LLPMixed Asset202.13-2.9207.921.68
62
-7.37.621.8-0.216.435.1add to basket
311[+]chartSanditon Investment Trust PLC Ord 0.01Sanditon Asset Management LtdEquity107.005.5101.40n/a
n/a
n/an/an/an/an/an/aadd to basket
312[+]chartSchroder Asia PacificSchroder Investments LtdEquity264.88-8.5289.451.26
110
11.945.669.69.445.171.9add to basket
313[+]chartSchroder Income GrowthSchroder Investments LtdEquity262.25-1.5265.773.85
111
9.260.288.110.456.880.1add to basket
314[+]chartSchroder Japan Growth plcSchroder Investments LtdEquity125.50-10.9140.361.39
137
3.947.561.44.643.556.6add to basket
315[+]chartSchroder Oriental IncomeSchroder Investments LtdEquity185.883.7181.134.04
127
4.348.799.55.853.495.3add to basket
316[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Property Inv MgmtProperty57.0011.451.833.26
125
29.6111.798.425.129.472.7add to basket
317[+]chartSchroder UK Growth plcSchroder Investments LtdEquity162.38-5.9173.122.77
126
-7.752.674.6-4.852.870.5add to basket
318[+]chartSchroder UK Mid CapSchroder Investments LtdEquity448.88-6.2474.771.77
173
6.0114.9162.59.091.9127.4add to basket
319[+]chartScottish American Investment Company PLCBaillie Gifford & CompanyMixed Asset238.38-5.9254.094.35
107
-1.727.068.04.736.961.1add to basket
320[+]chartScottish Investment Trust PLCScottish Investment TrustEquity585.75-11.9662.971.98
114
3.542.653.54.541.952.7add to basket
321[+]chartScottish Mortgage Investment Trust PLC Ord 5PBaillie Gifford & CompanyEquity233.951.3230.641.24
159
27.091.2152.619.877.3115.3add to basket
322[+]chartScottish Oriental Smaller Companies OrdFirst State Investments ITEquity873.00-2.1892.771.32
152
10.876.3159.814.972.2139.2add to basket
323[+]chartSecurities Trust Of ScotlandMartin Currie Fund Mgmt LtdEquity138.13-2.4141.482.64
102
-2.344.784.64.846.774.7add to basket
324[+]chartShires Income plc Ord 50pAberdeen Asset ManagersEquity242.000.8240.204.96
144
9.163.596.99.468.494.5add to basket
325[+]chartSirius Real Estate LtdSirius Real Estate LimitedProperty0.31
(EUR)
0.97
197
21.225.514.6n/an/an/aadd to basket
326[+]chartSmall Companies Dividend Trust plc Ordinary SharesChelverton Asset Mgmt LtdEquity163.00-8.3178.204.25
140
7.8112.3181.110.4115.6179.5add to basket
327[+]chartSouth African Property Opportunities plcSAPRO plcProperty28.50n/a
96
-12.6-21.0-34.2n/an/an/aadd to basket
328[+]chartSpark Ventures PLCSPARK VenturesEquity4.50n/a
465
-66.0-44.6-33.3n/an/an/aadd to basket
329[+]chartSPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi CapitalProperty62.00n/a
n/a
0.0-3.0-79.9n/an/an/aadd to basket
330[+]chartSQN Asset Finance Income Ord NPVSQN Capital ManagementEquity107.509.598.17n/a
n/a
n/an/an/an/an/an/aadd to basket
331[+]chartSt Peter Port CapitalSt Peter Port Invest Mgmt LtdMixed Asset54.75n/a
55
6.23.931.5n/an/an/aadd to basket
332[+]chartStandard Life Equity Income TrustStandard Life Investments LtdEquity391.13-0.7394.803.43
122
4.461.290.27.170.679.9add to basket
333[+]chartStandard Life European Private EquityStandard Life Investments LtdEquity228.00-12.5260.412.19
125
17.982.3118.55.08.261.2add to basket
334[+]chartStandard Life Investments Property Income TrustStandard Life Investments LtdProperty78.6311.870.237.28
103
23.173.0105.631.740.1100.9add to basket
335[+]chartStandard Life UK Smaller Companies Trust PLCStandard Life Investments LtdEquity273.25-6.7291.671.65
138
-7.342.7154.41.049.6137.0add to basket
336[+]chartStarwood European Real Estate Finance Ltd OrdStarwood Capital Group MgmtProperty104.505.898.564.31
48
7.6n/an/a4.4n/an/aadd to basket
337[+]chartStobart GroupStobart GroupProperty108.635.52
281
-6.91.328.50.00.00.0add to basket
338[+]chartStrategic Equity Capital plcGVO Investment ManagementEquity163.25-8.4177.150.48
81
31.0136.3272.623.9104.9189.4add to basket
339[+]chartSVG Capital plcSVG AdvisersEquity411.15-19.1509.54n/a
154
5.798.2221.92.940.2180.5add to basket
340[+]chartSVM UK EmergingSVM Asset ManagementEquity51.00-21.064.59n/a
101
-7.7-1.9-3.8-2.1-10.81.1add to basket
341[+]chartSymphony International Holdings LD Ord NPV (CDI)Symphony International HoldingEquity0.78
(USD)
n/a
192
2.96.054.1n/an/an/aadd to basket
342[+]chartTaliesin PropertyIndependently ManagedProperty1,932.5010.91,742.33n/a
130
22.392.3182.35.4n/an/aadd to basket
343[+]chartTamar European Industrial LtdTamar Financial Services LtdProperty37.004.05
158
5.79.132.8-8.1-26.3-26.1add to basket
344[+]chartTechnology Trust PLCAllianz Global Investors UKEquity533.75-6.9573.01n/a
154
7.962.6120.812.774.3114.4add to basket
345[+]chartTejooriIndependently ManagedEquity0.06
(USD)
n/a
720
-85.0-90.0-92.9n/an/an/aadd to basket
346[+]chartTemple Bar Investment Trust PLCInvestec Asset Management LtdEquity1,212.502.01,193.083.15
96
5.460.896.05.065.983.3add to basket
347[+]chartTempleton Emerging MarketsFranklin Templeton InvestmentsEquity598.75-7.4629.081.21
130
5.311.424.210.019.838.6add to basket
348[+]chartTerra Capital Plc Ord 0.10Speymill Macau Property Co plcProperty0.87
(USD)
3.84
110
10.230.896.4n/an/an/aadd to basket
349[+]chartTerra CatalystTerra CatalystProperty110.00n/a
668
122.281.8131.6n/an/an/aadd to basket
350[+]chartThe Bankers Investment Trust OrdHenderson Global Investors LtdEquity563.25-3.2578.832.59
102
0.962.377.85.651.262.4add to basket
351[+]chartThe Biotech Growth Trust PLCFrostrow Capital LLPEquity564.25-6.7604.50n/a
210
32.2226.5283.237.0230.0290.4add to basket
352[+]chartThe Cayenne Trust plcCayenne Asset Management LtdMixed Asset144.50-3.9150.390.83
40
8.823.540.19.023.639.1add to basket
353[+]chartThe City of London Investment Trust OrdHenderson Global Investors LtdEquity372.551.8366.803.99
90
6.656.996.77.358.386.3add to basket
354[+]chartThe Diverse Income Trust PLC C 1PMitonEquity49.252.548.06n/a
69
n/an/an/an/an/an/aadd to basket
355[+]chartThe European Investment Trust PlcEdinburgh PartnersEquity748.75-4.9780.591.87
128
9.772.757.15.851.942.3add to basket
356[+]chartThe Investment Company OrdMitonEquity402.503.4390.652.48
194
19.582.7329.7n/an/an/aadd to basket
357[+]chartThe Mercantile Investment Trust PlcJP Morgan Asset Management UKEquity1,429.00-13.91,656.922.80
128
4.971.881.78.872.882.0add to basket
358[+]chartThe North American Income Trust plc Ord 25pAberdeen Asset ManagersEquity848.75-4.5883.933.30
94
4.355.676.214.154.777.6add to basket
359[+]chartThe Renewables Infrastructure Group Limited Ord GBPInfraRed Capital PartnersEquity106.757.099.545.15
n/a
10.6n/an/an/an/an/aadd to basket
360[+]chartThird Point Offshore Investors Ltd GBPThird PointHedge1,675.00-6.31,770.69n/a
93
12.576.7192.419.7n/an/aadd to basket
361[+]chartThreadneedle UK Select TrustThreadneedle InvestmentsEquity174.50-1.3176.863.50
93
4.857.953.36.938.039.3add to basket
362[+]chartTiger Resource Finance Plc 1P OrdIndependently ManagedCommodity/Energy1.25-31.31.82n/a
339
-33.3-60.1-54.5-28.1n/an/aadd to basket
363[+]chartTR European Growth Trust PLCHenderson Global Investors LtdEquity524.00-10.4581.851.15
132
9.278.546.28.563.049.1add to basket
364[+]chartTR Property Investment Trust plcF&CProperty255.000.7254.732.92
152
24.675.891.219.068.269.2add to basket
365[+]chartTrading Emissions PLCTrading Emissions PLCEquity8.53n/a
361
3.0-33.8-55.4n/an/an/aadd to basket
366[+]chartTreveria PLCTreveria Asset ManagementProperty0.03
(EUR)
n/a
566
-54.5-61.2-53.4n/an/an/aadd to basket
367[+]chartTrikona Trinity Capital PLCTrikona Trinity CapitalProperty7.25-28.010.07n/a
301
-9.4-70.7-66.8-22.2n/a-93.8add to basket
368[+]chartTroy Income & Growth Trust plcTroy Asset ManagementEquity64.631.963.573.40
88
10.143.984.99.842.272.4add to basket
369[+]chartTwentyFour Income Limited OrdTwentyFour AssetManagement LLPFixed Interest129.756.6121.295.11
51
24.3n/an/a20.6n/an/aadd to basket
370[+]chartTwentyfour Select Monthly Income Fund Limited Ord 1PTwentyFour AssetManagement LLPFixed Interest102.753.899.001.46
n/a
n/an/an/an/an/an/aadd to basket
371[+]chartUK Commercial PropertyIgnis Ast MangementProperty80.954.977.265.52
77
14.428.757.421.625.972.5add to basket
372[+]chartUkraine Opportunity TrustFabien Pictet & Partners LtdEquity3.68
(USD)
n/a
339
47.040.379.3n/an/an/aadd to basket
373[+]chartUtilico Emerging MarketsIngot Capital Mgmt Pty LimitedEquity191.13-4.2198.653.19
122
11.652.785.810.750.778.1add to basket
374[+]chartUtilico Ltd ZDP 2014Ingot Capital Mgmt Pty LimitedCommodity/Energy167.38n/a
15
3.917.130.6n/an/an/aadd to basket
375[+]chartValue & Income Trust plcOLIMEquity258.38-16.9310.573.29
111
3.763.7107.34.348.379.9add to basket
376[+]chartVietnam HoldingIndependently ManagedEquity1.78
(USD)
n/a
138
43.0164.270.2n/an/an/aadd to basket
377[+]chartVietnam Infrastructure OrdVinaCapitalEquity0.47
(USD)
n/a
132
29.1100.6n/an/an/an/aadd to basket
378[+]chartVinaCapital Vietnam Opportunity OrdVinaCapitalEquity2.72
(USD)
n/a
117
31.695.756.0n/an/an/aadd to basket
379[+]chartVinalandVinaCapitalProperty0.56
(USD)
n/a
148
38.1-16.8-38.9n/an/an/aadd to basket
380[+]chartWitan Investment Trust plcWitanEquity705.50-2.7727.712.13
102
15.377.889.48.059.167.5add to basket
381[+]chartWitan Pacific IT PLCWitanEquity227.88-11.6260.271.95
102
0.332.250.12.029.843.1add to basket
382[+]chartWorldwide Healthcare Trust PLC OrdFrostrow Capital LLPEquity1,503.50-4.21,563.231.00
153
32.7126.2171.234.9121.0163.8add 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.