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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  
301[+]chartOakley Capital Investment LtdIndependently ManagedEquity160.50-20.2201.09n/a
120
8.49.982.43.0n/an/aadd to basket
302[+]chartOryx International Growth LtdHarwood CapitalEquity390.00-25.2521.05n/a
116
21.978.5147.627.595.7144.3add to basket
303[+]chartOttomanIndependently ManagedProperty29.50n/a
389
-9.2-34.4-6.3n/an/an/aadd to basket
304[+]chartP2P Global Investments PLC Ord GBP0.01Marshall Wace LLP (IT)Equity1,073.508.8986.62n/a
n/a
n/an/an/an/an/an/aadd to basket
305[+]chartPacific Alliance Asia OpportunitiesIndependently ManagedHedge1.49
(USD)
n/a
67
14.430.139.5n/an/an/aadd to basket
306[+]chartPacific Alliance China LandPacific Alliance GroupProperty1.76
(USD)
n/a
78
3.744.6112.7n/an/an/aadd to basket
307[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity177.75-2.7183.191.46
120
15.664.7106.920.757.796.4add to basket
308[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity187.00-9.9206.520.80
116
26.040.265.122.941.466.7add to basket
309[+]chartPactolus Hungarian Property plcPactolus Hungarian Prop plcProperty26.50n/a
80
8.230.9-11.7n/an/an/aadd to basket
310[+]chartPantheon International Participations PLCPantheon VenturesEquity1,147.50-17.81,399.52n/a
86
9.962.8212.77.332.279.3add to basket
311[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity370.70-1.5376.703.18
97
9.972.7127.212.679.4120.1add to basket
312[+]chartPersonal Assets Trust plc OrdPersonal AssetsEquity34,250.000.534,030.211.64
57
3.39.650.93.510.747.6add to basket
313[+]chartPhaunos TimberPhaunos Boston IncEquity0.39
(USD)
n/a
240
-21.8-42.9-40.7n/an/an/aadd to basket
314[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty62.137.558.154.83
120
28.962.7110.827.016.668.0add to basket
315[+]chartPME African Infrastructure Opportunities PLCPME InfrastructureEquity0.18
(USD)
n/a
631
-18.6-50.0-40.1n/an/an/aadd to basket
316[+]chartPolar Capital Global Financials Trust PLCPolar Capital Partners LtdEquity97.50-5.4103.092.49
n/a
-5.8n/an/a9.8n/an/aadd to basket
317[+]chartPolar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners LtdEquity148.25-7.4160.042.33
116
5.960.4n/a15.680.4n/aadd to basket
318[+]chartPolar Capital Technology Trust PLCPolar Capital Partners LtdEquity485.80-6.5518.57n/a
131
10.560.0136.718.879.3119.3add to basket
319[+]chartPowerhouse Energy Group PLC ORD 1PPowerHouse EnergyEquity1.13n/a
5232
-71.9-88.2n/an/an/an/aadd to basket
320[+]chartPremier Energy&Water Trust PLC OrdPremier Asset MgmtCommodity/Energy190.75-3.9198.526.92
112
39.287.891.247.9109.657.5add to basket
321[+]chartPrimary Health Properties PLCPrimary Health PropertiesProperty346.385.56
131
9.438.447.2n/an/an/aadd to basket
322[+]chartPrincess Private Equity HoldingsPrincess Private EquityEquity6.59
(EUR)
4.10
99
4.529.5158.1n/an/an/aadd to basket
323[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity189.00-17.5229.21n/a
70
7.713.260.82.6-0.623.1add to basket
324[+]chartProspect Japan LtdProspect Asset Management IncEquity1.12
(USD)
n/a
157
15.448.7106.0n/an/an/aadd to basket
325[+]chartQatar Investment Fund plcEpicureEquity1.37
(USD)
n/a
149
29.073.0123.1n/an/an/aadd to basket
326[+]chartRAB Special SituationsRAB CapitalEquity11.50n/a
320
-9.8-61.0-57.8n/an/an/aadd to basket
327[+]chartRaven RussiaRaven Russia PropertyProperty70.88n/a
217
2.752.0164.9n/an/an/aadd to basket
328[+]chartRDP Global Resources Investment Trust PLC Ord 1PRDP Fund Managment LLPEquity35.00-45.464.11n/a
n/a
n/an/an/an/an/an/aadd to basket
329[+]chartReal Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts LtdProperty165.504.6158.656.71
90
22.5108.142.512.8n/an/aadd to basket
330[+]chartReconstruction CapitalIndependently ManagedMixed Asset0.13
(EUR)
n/a
238
-48.0-82.3-76.7n/an/an/aadd to basket
331[+]chartRedefine International PLC Ord 8PRedefine InternationalProperty52.605.96
205
26.1n/an/an/an/an/aadd to basket
332[+]chartRENN Universal Growth IT PLCRenaissance CapitalEquity250.50-14.4292.47n/a
112
5.526.51.0-9.517.18.0add to basket
333[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,395.00-21.25,576.151.90
97
24.096.8250.717.2100.3209.1add to basket
334[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,360.50-4.51,425.411.03
117
10.214.348.310.324.454.8add to basket
335[+]chartRiverstone Energy Limited Ord NPVRiverstone Energy LimitedCommodity/Energy910.25-5.8963.79n/a
n/a
n/an/an/an/an/an/aadd to basket
336[+]chartRuffer Investment CompanyRuffer LLPMixed Asset201.88-3.0209.101.68
58
-7.97.535.0-0.616.940.1add to basket
337[+]chartSanditon Investment Trust PLC Ord 0.01Sanditon Asset Management LtdEquity106.386.899.62n/a
n/a
n/an/an/an/an/an/aadd to basket
338[+]chartSchroder Asia PacificSchroder Investments LtdEquity263.50-11.0296.08n/a
108
11.237.383.015.545.095.9add to basket
339[+]chartSchroder Income GrowthSchroder Investments LtdEquity266.25-0.7268.073.68
113
9.170.6107.912.466.991.8add to basket
340[+]chartSchroder Japan Growth plcSchroder Investments LtdEquity123.75-10.2137.731.41
142
5.050.370.26.150.759.5add to basket
341[+]chartSchroder Oriental IncomeSchroder Investments LtdEquity195.252.1190.803.84
126
14.455.7129.812.554.6131.3add to basket
342[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Property Inv MgmtProperty53.757.350.083.46
128
19.280.5105.920.925.166.9add to basket
343[+]chartSchroder UK Growth plcSchroder Investments LtdEquity168.25-6.8180.542.67
119
-2.562.995.01.668.391.2add to basket
344[+]chartSchroder UK Mid CapSchroder Investments LtdEquity455.75-6.6485.961.74
175
14.1101.0200.510.8101.0152.0add to basket
345[+]chartScottish American Investment Company PLCBaillie Gifford & CompanyMixed Asset241.00-7.4259.214.31
108
1.526.287.98.639.380.8add to basket
346[+]chartScottish Investment Trust PLCScottish Investment TrustEquity590.75-11.7672.481.96
113
6.047.365.56.948.167.0add to basket
347[+]chartScottish Mortgage Investment Trust PLC Ord 5PBaillie Gifford & CompanyEquity223.75-1.7227.481.30
159
30.687.0161.123.977.9131.5add to basket
348[+]chartScottish Oriental Smaller Companies OrdFirst State Investments ITEquity835.75-5.1874.601.38
156
6.152.7186.112.052.8163.4add to basket
349[+]chartSecurities Trust Of ScotlandMartin Currie Fund Mgmt LtdEquity143.000.8142.903.36
102
1.858.599.35.553.285.6add to basket
350[+]chartShaftesbury PLCIndependently ManagedProperty684.750.91
130
14.156.097.3n/an/an/aadd to basket
351[+]chartShires Income plc Ord 50pAberdeen Asset ManagersEquity243.880.1243.662.46
130
7.163.4122.912.169.0113.3add to basket
352[+]chartSirius Real Estate LtdSirius Real Estate LimitedProperty0.35
(EUR)
0.87
197
53.016.043.5n/an/an/aadd to basket
353[+]chartSmall Companies Dividend Trust plcChelverton Asset Mgmt LtdEquity166.00-7.6179.644.11
128
14.1114.1264.519.7113.3215.6add to basket
354[+]chartSmall Companies Zdp PLC Zdp Shs 100PChelverton Asset Mgmt LtdEquity120.63n/a
19
5.4n/an/an/an/an/aadd to basket
355[+]chartSouth African Property Opportunities plcSAPRO plcProperty28.50n/a
98
-22.8-25.5-34.2n/an/an/aadd to basket
356[+]chartSpark Ventures PLCSPARK VenturesEquity4.63n/a
482
-60.2-44.8-32.7n/an/an/aadd to basket
357[+]chartSPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi CapitalProperty62.00n/a
n/a
0.0-6.5-84.6n/an/an/aadd to basket
358[+]chartSQN Asset Finance Income Ord NPVSQN Capital ManagementEquity106.259.298.02n/a
n/a
n/an/an/an/an/an/aadd to basket
359[+]chartSt Peter Port CapitalSt Peter Port Invest Mgmt LtdMixed Asset55.25n/a
59
6.2-6.128.8n/an/an/aadd to basket
360[+]chartStandard Life Equity Income TrustStandard Life Investments LtdEquity399.38-1.2404.312.55
123
7.670.9108.912.077.395.4add to basket
361[+]chartStandard Life European Private EquityStandard Life Investments LtdEquity213.00-13.2248.312.35
122
13.549.7135.74.210.068.4add to basket
362[+]chartStandard Life Investments Property Income TrustStandard Life Investments LtdProperty76.5010.370.237.48
107
24.857.896.531.740.1101.2add to basket
363[+]chartStandard Life UK Smaller Companies Trust PLCStandard Life Investments LtdEquity288.25-4.5301.711.01
143
-1.844.8183.23.657.7169.0add to basket
364[+]chartStarwood European Real Estate Finance Ltd OrdStarwood Capital Group MgmtProperty104.136.498.21n/a
44
3.2n/an/a4.8n/an/aadd to basket
365[+]chartStobart GroupStobart GroupProperty119.381.68
260
10.36.440.80.00.00.0add to basket
366[+]chartStrategic Equity Capital plcGVO Investment ManagementEquity154.13-10.6173.930.97
81
32.1102.4268.126.997.3235.9add to basket
367[+]chartSVG Capital plcSVG AdvisersEquity417.65-20.9525.91n/a
161
4.072.0207.16.539.7198.1add to basket
368[+]chartSVM UK EmergingSVM Asset ManagementEquity51.25-22.265.90n/a
105
5.7-6.816.53.3-18.110.1add to basket
369[+]chartSymphony International Holdings LD Ord NPV (CDI)Symphony International HoldingEquity0.79
(USD)
n/a
200
2.85.4125.9n/an/an/aadd to basket
370[+]chartTaliesin PropertyIndependently ManagedProperty1,887.5012.21,682.82n/a
133
18.986.9190.53.1n/an/aadd to basket
371[+]chartTamar European Industrial LtdTamar Financial Services LtdProperty37.13-33.655.894.04
158
29.71.735.6-6.1-25.8-21.6add to basket
372[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisersProperty104.7512.493.205.73
n/a
5.7n/an/an/an/an/aadd to basket
373[+]chartTechnology Trust PLCAllianz Global Investors UKEquity517.00-7.6558.11n/a
153
9.659.2133.714.776.3124.9add to basket
374[+]chartTejooriIndependently ManagedEquity0.13
(USD)
n/a
578
-68.8-79.2-85.3n/an/an/aadd to basket
375[+]chartTemple Bar Investment Trust PLCInvestec Asset Management LtdEquity1,236.002.11,212.663.05
94
9.365.8106.78.474.0100.8add to basket
376[+]chartTempleton Emerging MarketsFranklin Templeton InvestmentsEquity597.75-9.2657.701.21
130
12.811.354.515.515.555.1add to basket
377[+]chartTerra Capital Plc Ord 0.10Speymill Macau Property Co plcProperty0.88
(USD)
3.81
113
18.331.077.9n/an/an/aadd to basket
378[+]chartTerra CatalystTerra CatalystProperty106.50n/a
694
121.957.8130.3n/an/an/aadd to basket
379[+]chartThe Bankers Investment Trust OrdHenderson Global Investors LtdEquity569.50-2.7588.942.55
105
7.068.692.59.858.976.5add to basket
380[+]chartThe Biotech Growth Trust PLCFrostrow Capital LLPEquity523.75-7.6564.87n/a
208
32.6221.3310.037.8252.2305.7add to basket
381[+]chartThe Cayenne Trust plcCayenne Asset Management LtdMixed Asset142.50-3.6147.820.84
41
8.716.942.88.616.943.0add to basket
382[+]chartThe City of London Investment Trust OrdHenderson Global Investors LtdEquity378.201.3373.713.90
92
10.165.3114.110.566.2102.0add to basket
383[+]chartThe Diverse Income Trust PLC C 1PMitonEquity50.503.848.65n/a
67
n/an/an/an/an/an/aadd to basket
384[+]chartThe European Investment Trust PlcEdinburgh PartnersEquity721.00-9.9803.891.94
130
11.461.575.49.058.760.8add to basket
385[+]chartThe Investment Company OrdMitonEquity396.503.1384.732.52
202
20.668.6228.0n/an/an/aadd to basket
386[+]chartThe Local Shopping REIT plcLocal Shopping ReitProperty38.13n/a
264
49.5-22.3-2.8n/an/an/aadd to basket
387[+]chartThe Mercantile Investment Trust PlcJP Morgan Asset Management UKEquity1,465.50-13.71,695.892.73
129
11.178.192.711.182.693.1add to basket
388[+]chartThe North American Income Trust plc Ord 25pAberdeen Asset ManagersEquity829.50-5.3880.942.11
90
-0.160.889.011.967.489.2add to basket
389[+]chartThe Renewables Infrastructure Group Limited Ord GBPInfraRed Capital PartnersEquity103.254.099.545.33
n/a
5.9n/an/an/an/an/aadd to basket
390[+]chartThird Point Offshore Investors Ltd GBPThird PointHedge1,620.00-6.51,733.37n/a
97
9.575.2205.216.3n/an/aadd to basket
391[+]chartThreadneedle UK Select TrustThreadneedle InvestmentsEquity178.00-1.6180.952.39
87
7.554.266.011.146.053.1add to basket
392[+]chartTiger Resource Finance Plc 1P OrdIndependently ManagedCommodity/Energy1.38-25.81.85n/a
267
-26.7-53.4-33.9-27.0n/an/aadd to basket
393[+]chartTMW Immobilien WeltfondsTMW Pramerica Prop Invest GmbHProperty18.19n/a
n/a
-7.3-41.1-42.4n/an/an/aadd to basket
394[+]chartTR European Growth Trust PLCHenderson Global Investors LtdEquity531.75-12.5608.981.13
136
19.272.867.116.667.970.8add to basket
395[+]chartTR Property Investment Trust plcF&CProperty265.100.9263.442.81
154
33.681.8110.023.465.789.7add to basket
396[+]chartTrading Emissions PLCTrading Emissions PLCEquity8.63n/a
374
-3.3-38.3-57.7n/an/an/aadd to basket
397[+]chartTreveria PLCTreveria Asset ManagementProperty0.04
(EUR)
n/a
517
-4.0-55.8-26.7n/an/an/aadd to basket
398[+]chartTrikona Trinity Capital PLCTrikona Trinity CapitalProperty7.50-25.510.07n/a
312
-6.2-71.8-66.3-22.2n/a-93.8add to basket
399[+]chartTroy Income & Growth Trust plcTroy Asset ManagementEquity65.000.464.253.38
87
12.746.3104.611.148.284.0add to basket
400[+]chartTwentyFour Income Limited OrdTwentyFour AssetManagement LLPFixed Interest124.754.8118.83n/a
n/a
16.0n/an/a22.1n/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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