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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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394 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[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity189.00-15.9224.73n/a
71
5.08.059.5-0.7-2.920.4add to basket
302[+]chartProspect Japan LtdProspect Asset Management IncEquity1.17
(USD)
n/a
156
20.452.6131.2n/an/an/aadd to basket
303[+]chartQatar Investment Fund plcEpicureEquity1.36
(USD)
n/a
147
36.965.5148.7n/an/an/aadd to basket
304[+]chartRAB Special SituationsRAB CapitalEquity11.75n/a
327
-20.3-58.0-58.4n/an/an/aadd to basket
305[+]chartRaven RussiaRaven Russia PropertyProperty71.13n/a
214
0.222.5175.5n/an/an/aadd to basket
306[+]chartRCM Technology Trust PLCAllianz Global Investors UKEquity505.75-5.6536.82n/a
154
17.343.6135.213.846.9121.3add to basket
307[+]chartReal Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts LtdProperty166.136.6155.766.44
95
25.661.540.412.0n/an/aadd to basket
308[+]chartReconstruction CapitalIndependently ManagedMixed Asset0.13
(EUR)
n/a
241
-50.0-82.9-74.4n/an/an/aadd to basket
309[+]chartRedefine International PLC Ord 8PRedefine InternationalProperty51.906.04
208
31.9n/an/an/an/an/aadd to basket
310[+]chartRENN Universal Growth IT PLCRenaissance CapitalEquity266.50-3.8277.12n/a
113
11.017.426.0-14.7-5.95.5add to basket
311[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,660.00-16.65,584.581.79
90
44.193.6285.626.468.0242.8add to basket
312[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,310.50-6.21,399.351.07
121
4.75.843.84.418.058.0add to basket
313[+]chartRiverstone Energy Limited Ord NPVRiverstone Energy LimitedCommodity/Energy911.00-2.7939.03n/a
n/a
n/an/an/an/an/an/aadd to basket
314[+]chartRuffer Investment CompanyRuffer LLPMixed Asset201.13-2.5206.461.69
58
-9.72.037.9-5.18.944.5add to basket
315[+]chartSchroder Asia PacificSchroder Investments LtdEquity257.63-9.4285.20n/a
109
1.018.185.03.019.391.0add to basket
316[+]chartSchroder Income GrowthSchroder Investments LtdEquity268.25-0.1267.783.65
116
9.650.1111.810.146.0103.4add to basket
317[+]chartSchroder Japan Growth plcSchroder Investments LtdEquity122.50-10.3135.431.43
140
-4.930.870.8-3.628.967.4add to basket
318[+]chartSchroder Oriental IncomeSchroder Investments LtdEquity189.252.9185.173.96
125
3.036.8138.01.431.7131.2add to basket
319[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Investments LtdProperty52.253.850.084.75
131
25.673.8120.221.125.864.8add to basket
320[+]chartSchroder UK Growth plcSchroder Investments LtdEquity169.38-5.8179.942.66
122
0.840.3112.51.039.2110.7add to basket
321[+]chartSchroder UK Mid CapSchroder Investments LtdEquity443.13-6.4474.461.79
176
11.570.9189.69.459.6166.6add to basket
322[+]chartScottish American Investment Company PLCBaillie Gifford & CompanyMixed Asset252.38-1.7257.483.05
106
2.118.1106.13.718.787.9add to basket
323[+]chartScottish Investment Trust PLCScottish Investment TrustEquity584.00-11.6667.621.99
110
1.421.870.82.622.676.0add to basket
324[+]chartScottish Mortgage Investment Trust PLC Ord 5PBaillie Gifford & CompanyEquity215.80-2.6221.131.34
156
26.048.1170.921.736.4138.5add to basket
325[+]chartScottish Oriental Smaller Companies OrdFirst State Investments ITEquity834.00-1.6851.491.38
159
-3.040.6196.82.532.3165.1add to basket
326[+]chartSecurities Trust Of ScotlandMartin Currie Fund Mgmt LtdEquity143.000.4142.143.36
104
-2.040.8117.01.632.7105.3add to basket
327[+]chartShaftesbury PLCIndependently ManagedProperty683.000.92
133
7.737.0135.4n/an/an/aadd to basket
328[+]chartShires Income plc Ord 50pAberdeen Asset ManagersEquity253.002.1245.772.37
132
8.953.9143.511.449.6141.0add to basket
329[+]chartSirius Real Estate LtdSirius Real Estate LimitedProperty0.34
(EUR)
0.87
205
49.1-10.241.5n/an/an/aadd to basket
330[+]chartSmall Companies Dividend Trust plcChelverton Asset Mgmt LtdEquity183.003.5176.863.73
109
40.5111.5323.726.292.4260.0add to basket
331[+]chartSmall Companies Zdp PLC Zdp Shs 100PChelverton Asset Mgmt LtdEquity120.00n/a
19
5.0n/an/an/an/an/aadd to basket
332[+]chartSouth African Property Opportunities plcSAPRO plcProperty29.00n/a
99
-17.4-30.2-32.8n/an/an/aadd to basket
333[+]chartSpark Ventures PLCSPARK VenturesEquity5.13n/a
492
-50.6-43.8-34.9n/an/an/aadd to basket
334[+]chartSPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi CapitalProperty62.00n/a
175
0.0-32.9-83.6n/an/an/aadd to basket
335[+]chartSt Peter Port CapitalSt Peter Port Invest Mgmt LtdMixed Asset55.25n/a
63
5.2-16.123.7n/an/an/aadd to basket
336[+]chartStandard Life Equity Income TrustStandard Life Investments LtdEquity403.500.7399.142.53
115
8.848.5118.09.542.5107.9add to basket
337[+]chartStandard Life European Private EquityStandard Life Investments LtdEquity206.00-16.9245.362.43
123
11.730.0136.52.27.467.1add to basket
338[+]chartStandard Life Investments Property Income TrustStandard Life Investments LtdProperty74.758.169.407.65
110
30.644.6128.530.536.299.3add to basket
339[+]chartStandard Life Investments UK Commercial Property Standard Life InvestmentsProperty81.806.377.185.46
82
14.927.879.022.326.471.9add to basket
340[+]chartStandard Life UK Smaller Companies Trust PLCStandard Life Investments LtdEquity273.38-6.6293.771.06
134
-8.117.9178.10.827.6173.2add to basket
341[+]chartStarwood European Real Estate Finance Ltd OrdStarwood Capital Group MgmtProperty104.135.298.60n/a
44
1.5n/an/a3.2n/an/aadd to basket
342[+]chartStobart GroupStobart GroupProperty126.251.58
260
34.72.358.60.00.00.0add to basket
343[+]chartStrategic Equity Capital plcGVO Investment ManagementEquity154.63-10.2172.140.97
83
45.688.4339.732.471.5248.8add to basket
344[+]chartSVG Capital plcSVG AdvisersEquity415.25-19.6516.63n/a
162
3.763.1237.66.532.7196.8add to basket
345[+]chartSVM UK EmergingSVM Asset ManagementEquity51.25-20.864.70n/a
110
13.9-21.29.04.1-21.115.0add to basket
346[+]chartSymphony International Holdings LD Ord NPV (CDI)Symphony International HoldingEquity0.76
(USD)
n/a
200
1.2-3.2129.7n/an/an/aadd to basket
347[+]chartTaliesin PropertyIndependently ManagedProperty1,950.0015.91,682.82n/a
132
30.291.2206.73.1n/an/aadd to basket
348[+]chartTamar European Industrial LtdTamar Financial Services LtdProperty37.88-33.056.573.96
163
31.8-10.389.3-4.1-27.3-18.8add to basket
349[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisersProperty105.0011.194.506.19
n/a
5.2n/an/an/an/an/aadd to basket
350[+]chartTejooriIndependently ManagedEquity0.13
(USD)
n/a
591
-68.8-81.5-85.3n/an/an/aadd to basket
351[+]chartTemple Bar Investment Trust PLCInvestec Asset Management LtdEquity1,233.002.51,201.453.06
93
4.548.5124.55.649.1120.0add to basket
352[+]chartTempleton Emerging MarketsFranklin Templeton InvestmentsEquity582.25-9.4642.721.25
129
2.6-8.852.93.3-5.857.9add to basket
353[+]chartTerra Capital Plc Ord 0.10Speymill Macau Property Co plcProperty0.88
(USD)
3.81
112
23.120.792.3n/an/an/aadd to basket
354[+]chartTerra CatalystTerra CatalystProperty65.00n/a
143
42.9-11.042.9n/an/an/aadd to basket
355[+]chartThe Bankers Investment Trust OrdHenderson Global Investors LtdEquity563.00-2.5578.392.53
99
-0.847.396.54.730.381.8add to basket
356[+]chartThe Biotech Growth Trust PLCFrostrow Capital LLPEquity487.75-7.1527.50n/a
207
18.3148.9285.623.2144.2269.6add to basket
357[+]chartThe Cayenne Trust plcCayenne Asset Management LtdMixed Asset141.50-3.6146.780.85
43
8.111.747.77.713.546.7add to basket
358[+]chartThe City of London Investment Trust OrdHenderson Global Investors LtdEquity382.102.4373.622.85
90
6.043.6118.18.143.5114.1add to basket
359[+]chartThe Diverse Income Trust PLC Ord 0.1PMitonEquity81.134.677.570.99
67
17.574.0n/a21.479.2n/aadd to basket
360[+]chartThe European Investment Trust PlcEdinburgh PartnersEquity740.50-9.0810.231.89
125
19.936.391.812.928.874.5add to basket
361[+]chartThe Investment Company OrdMitonEquity410.003.8394.932.44
205
39.274.3215.8n/an/an/aadd to basket
362[+]chartThe Local Shopping REIT plcLocal Shopping ReitProperty32.25n/a
257
25.2-38.7-0.4n/an/an/aadd to basket
363[+]chartThe Mercantile Investment Trust PlcJP Morgan Asset Management UKEquity1,470.00-13.51,696.602.72
130
9.652.3111.610.651.0123.6add to basket
364[+]chartThe North American Income Trust plc Ord 25pAberdeen Asset ManagersEquity808.25-6.2860.582.17
91
-7.832.889.72.835.395.4add to basket
365[+]chartThe Renewables Infrastructure Group Limited Ord GBPInfraRed Capital PartnersEquity106.634.7102.202.34
n/a
n/an/an/an/an/an/aadd to basket
366[+]chartThird Point Offshore Investors Ltd GBPThird PointHedge1,615.00-6.81,732.73n/a
99
17.057.9257.217.8n/an/aadd to basket
367[+]chartThreadneedle UK Select TrustThreadneedle InvestmentsEquity182.501.0180.682.33
82
9.945.182.08.219.160.1add to basket
368[+]chartTiger Resource Finance Plc 1P OrdIndependently ManagedCommodity/Energy1.38-27.71.90n/a
274
-23.6-48.7-21.4-25.1n/an/aadd to basket
369[+]chartTMW Immobilien WeltfondsTMW Pramerica Prop Invest GmbHProperty18.29n/a
n/a
-11.5-41.1-42.2n/an/an/aadd to basket
370[+]chartTR European Growth Trust PLCHenderson Global Investors LtdEquity549.75-10.6612.581.09
132
29.038.994.420.528.391.0add to basket
371[+]chartTR Property Investment Trust plcF&CProperty256.40-1.9261.392.91
154
23.951.3133.418.938.4118.1add to basket
372[+]chartTrading Emissions PLCTrading Emissions PLCEquity8.75n/a
379
1.5-50.8-51.6n/an/an/aadd to basket
373[+]chartTreveria PLCTreveria Asset ManagementProperty0.05
(EUR)
n/a
530
23.7-46.21.7n/an/an/aadd to basket
374[+]chartTrikona Trinity Capital PLCTrikona Trinity CapitalProperty8.38-41.414.30n/a
307
-9.5-78.6-62.04.1n/a-93.7add to basket
375[+]chartTroy Income & Growth Trust plcTroy Asset ManagementEquity65.131.764.163.38
85
8.635.6144.78.636.199.9add to basket
376[+]chartTwentyFour Income Limited OrdTwentyFour AssetManagement LLPFixed Interest125.755.7119.20n/a
n/a
18.1n/an/a24.8n/an/aadd to basket
377[+]chartUBS (CH) Property Fund - Direct ResidentialUBS AGProperty15.00
(CHF)
n/a
n/a
0.3-12.7n/an/an/an/aadd to basket
378[+]chartUBS (CH) Property Fund - Léman Residential «Foncipars»UBS AGProperty82.80
(CHF)
n/a
n/a
-1.06.024.5n/an/an/aadd to basket
379[+]chartUBS (CH) Property Fund - Swiss Commercial «Swissreal»UBS AGProperty68.45
(CHF)
n/a
n/a
-0.8-3.619.0n/an/an/aadd to basket
380[+]chartUBS (CH) Property Fund - Swiss Mixed «Sima»UBS AGProperty98.55
(CHF)
n/a
n/a
-0.25.323.6n/an/an/aadd to basket
381[+]chartUBS (CH) Property Fund - Swiss Residential «Anfos»UBS AGProperty64.25
(CHF)
n/a
n/a
-0.81.321.0n/an/an/aadd to basket
382[+]chartUkraine Opportunity TrustFabien Pictet & Partners LtdEquity3.88
(USD)
n/a
359
80.217.488.1n/an/an/aadd to basket
383[+]chartUtilico Emerging MarketsIngot Capital Mgmt Pty LimitedEquity198.63-5.6199.653.28
129
4.713.064.64.721.891.8add to basket
384[+]chartUtilico Ltd ZDP 2014Ingot Capital Mgmt Pty LimitedCommodity/Energy166.13n/a
16
4.615.638.2n/an/an/aadd to basket
385[+]chartValue & Income Trust plcOLIMEquity266.88-15.4316.683.19
114
17.248.8169.86.636.3104.6add to basket
386[+]chartVietnam HoldingIndependently ManagedEquity1.55
(USD)
n/a
140
19.8111.6114.6n/an/an/aadd to basket
387[+]chartVietnam Infrastructure OrdVinaCapitalEquity0.45
(USD)
n/a
137
23.650.2n/an/an/an/aadd to basket
388[+]chartVinaCapital Vietnam Opportunity OrdVinaCapitalEquity2.56
(USD)
n/a
122
19.566.775.0n/an/an/aadd to basket
389[+]chartVinalandVinaCapitalProperty0.55
(USD)
n/a
155
21.4-29.9-22.2n/an/an/aadd to basket
390[+]chartWitan Investment Trust plcWitanEquity705.00-2.7723.932.13
106
13.346.4120.75.831.995.1add to basket
391[+]chartWitan Pacific IT PLCWitanEquity226.88-13.2259.131.96
108
-6.57.964.2-4.28.461.1add to basket
392[+]chartWorkspace Group PLCWorkspace GroupProperty618.751.72
217
40.1141.9339.9n/an/an/aadd to basket
393[+]chartWorldwide Healthcare Trust PLC OrdFrostrow Capital LLPEquity1,321.50-5.41,400.051.14
146
17.384.3166.420.576.5153.7add to basket
394[+]chartYatra Capital LtdIL & FS Investment Adv LLCProperty2.99
(EUR)
n/a
n/a
-1.1-38.5-17.6n/an/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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