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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  
301[+]chartNorth Atlantic Smaller Companies ITHarwood CapitalEquity1,715.00-19.72,123.61n/a
92
16.378.2107.416.849.694.1add to basket
302[+]chartNorthern Investors Company PLCNVM Private Equity LimitedEquity394.00-9.6435.952.54
104
30.4103.1166.322.453.8105.4add to basket
303[+]chartOakley Capital Investment LtdIndependently ManagedEquity160.25-20.4201.25n/a
119
7.611.377.13.1n/an/aadd to basket
304[+]chartOryx International Growth LtdHarwood CapitalEquity390.00-26.1527.54n/a
119
18.277.3132.827.490.1145.8add to basket
305[+]chartOttomanIndependently ManagedProperty29.50n/a
388
-9.2-33.0-11.3n/an/an/aadd to basket
306[+]chartP2P Global Investments PLC Ord GBP0.01Marshall Wace LLP (IT)Equity1,074.509.3988.31n/a
n/a
n/an/an/an/an/an/aadd to basket
307[+]chartPacific Alliance Asia OpportunitiesIndependently ManagedHedge1.50
(USD)
n/a
66
14.934.539.5n/an/an/aadd to basket
308[+]chartPacific Alliance China LandPacific Alliance GroupProperty1.76
(USD)
n/a
78
3.743.4112.7n/an/an/aadd to basket
309[+]chartPacific Assets Trust plc OrdFrostrow Capital LLPEquity178.38-4.7186.551.46
123
19.358.1103.220.350.794.5add to basket
310[+]chartPacific Horizon IT PLCBaillie Gifford & CompanyEquity186.50-10.6207.460.80
118
24.127.859.019.828.362.9add to basket
311[+]chartPactolus Hungarian Property plcPactolus Hungarian Prop plcProperty27.50n/a
86
14.635.8-3.5n/an/an/aadd to basket
312[+]chartPantheon International Participations PLCPantheon VenturesEquity1,167.00-16.11,394.95n/a
86
13.772.9219.74.727.875.7add to basket
313[+]chartPerpetual Income and Growth Investment Trust plcInvesco Asset ManagementEquity375.85-1.5382.033.17
98
12.665.5134.115.671.1125.7add to basket
314[+]chartPersonal Assets Trust plc OrdPersonal AssetsEquity34,325.000.834,077.551.63
57
2.77.049.73.58.249.1add to basket
315[+]chartPhaunos TimberPhaunos Boston IncEquity0.40
(USD)
n/a
254
-16.2-45.3-37.7n/an/an/aadd to basket
316[+]chartPicton Property Income Ltd OrdPicton Capital LimitedProperty62.637.558.154.79
120
30.573.2116.327.016.668.0add to basket
317[+]chartPME African Infrastructure Opportunities PLCPME InfrastructureEquity0.18
(USD)
n/a
628
-18.6-49.3-43.4n/an/an/aadd to basket
318[+]chartPolar Capital Global Financials Trust PLCPolar Capital Partners LtdEquity96.88-7.4104.182.51
n/a
-4.4n/an/a14.2n/an/aadd to basket
319[+]chartPolar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners LtdEquity150.25-7.7162.792.30
116
8.358.0n/a18.671.0n/aadd to basket
320[+]chartPolar Capital Technology Trust PLCPolar Capital Partners LtdEquity491.80-5.6521.87n/a
132
12.752.3141.118.461.1119.9add to basket
321[+]chartPowerhouse Energy Group PLC ORD 1PPowerHouse EnergyEquity1.38n/a
5214
-60.7-84.7n/an/an/an/aadd to basket
322[+]chartPremier Energy&Water Trust PLC OrdPremier Asset MgmtCommodity/Energy187.00-7.0201.037.06
114
38.584.283.349.982.862.3add to basket
323[+]chartPrimary Health Properties PLCPrimary Health PropertiesProperty347.755.54
130
8.629.545.0n/an/an/aadd to basket
324[+]chartPrincess Private Equity HoldingsPrincess Private EquityEquity6.75
(EUR)
4.00
99
10.737.8164.4n/an/an/aadd to basket
325[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity188.00-17.9229.02n/a
69
6.813.360.00.8-3.920.9add to basket
326[+]chartProspect Japan LtdProspect Asset Management IncEquity1.13
(USD)
n/a
157
17.849.2104.3n/an/an/aadd to basket
327[+]chartQatar Investment Fund plcEpicureEquity1.38
(USD)
n/a
148
30.276.7126.8n/an/an/aadd to basket
328[+]chartRAB Special SituationsRAB CapitalEquity11.50n/a
319
-9.8-60.7-60.3n/an/an/aadd to basket
329[+]chartRaven RussiaRaven Russia PropertyProperty73.63n/a
216
-0.231.2187.7n/an/an/aadd to basket
330[+]chartRDP Global Resources Investment Trust PLC Ord 1PRDP Fund Managment LLPEquity34.00-49.567.30n/a
n/a
n/an/an/an/an/an/aadd to basket
331[+]chartReal Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts LtdProperty165.754.4158.016.70
90
19.6102.734.012.5n/an/aadd to basket
332[+]chartReconstruction CapitalIndependently ManagedMixed Asset0.13
(EUR)
n/a
237
-47.4-81.7-77.1n/an/an/aadd to basket
333[+]chartRedefine International PLC Ord 8PRedefine InternationalProperty52.335.99
204
29.975.2n/an/an/an/aadd to basket
334[+]chartRENN Universal Growth IT PLCRenaissance CapitalEquity248.50-13.8288.36n/a
114
5.328.36.0-10.812.17.6add to basket
335[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,370.00-22.65,646.001.91
97
21.694.1225.420.287.7210.0add to basket
336[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,366.50-4.71,432.991.02
118
12.113.353.19.723.955.8add to basket
337[+]chartRiverstone Energy Limited Ord NPVRiverstone Energy LimitedCommodity/Energy907.50-6.5962.78n/a
n/a
n/an/an/an/an/an/aadd to basket
338[+]chartRuffer Investment CompanyRuffer LLPMixed Asset203.50-3.3210.331.67
59
-6.47.832.6-1.115.638.9add to basket
339[+]chartSanditon Investment Trust PLC Ord 0.01Sanditon Asset Management LtdEquity107.005.7100.30n/a
n/a
n/an/an/an/an/an/aadd to basket
340[+]chartSchroder Asia PacificSchroder Investments LtdEquity266.88-10.6297.55n/a
108
13.132.386.914.234.089.4add to basket
341[+]chartSchroder Income GrowthSchroder Investments LtdEquity267.25-1.0270.813.67
113
10.565.3107.414.059.794.4add to basket
342[+]chartSchroder Japan Growth plcSchroder Investments LtdEquity123.50-9.4136.361.42
142
5.047.864.87.141.850.2add to basket
343[+]chartSchroder Oriental IncomeSchroder Investments LtdEquity196.252.5190.983.82
126
15.647.0137.811.243.6122.1add to basket
344[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Property Inv MgmtProperty53.386.850.083.48
127
21.786.8115.720.925.166.9add to basket
345[+]chartSchroder UK Growth plcSchroder Investments LtdEquity171.13-6.1181.622.63
119
-0.352.797.42.553.892.5add to basket
346[+]chartSchroder UK Mid CapSchroder Investments LtdEquity464.25-4.9490.101.71
175
13.099.6185.713.388.8153.7add to basket
347[+]chartScottish American Investment Company PLCBaillie Gifford & CompanyMixed Asset245.00-6.4260.644.23
109
2.720.489.68.929.780.0add to basket
348[+]chartScottish Investment Trust PLCScottish Investment TrustEquity588.50-12.2672.901.97
113
6.939.067.87.837.468.5add to basket
349[+]chartScottish Mortgage Investment Trust PLC Ord 5PBaillie Gifford & CompanyEquity227.50-0.9229.441.27
160
31.172.4176.225.058.4136.7add to basket
350[+]chartScottish Oriental Smaller Companies OrdFirst State Investments ITEquity852.75-4.4889.181.35
156
17.948.8181.013.850.4155.3add to basket
351[+]chartSecurities Trust Of ScotlandMartin Currie Fund Mgmt LtdEquity143.63-0.3142.943.34
102
3.745.797.95.942.886.7add to basket
352[+]chartShaftesbury PLCIndependently ManagedProperty689.250.91
130
17.354.8115.6n/an/an/aadd to basket
353[+]chartShires Income plc Ord 50pAberdeen Asset ManagersEquity247.000.6245.432.43
130
9.464.3113.513.662.5115.0add to basket
354[+]chartSirius Real Estate LtdSirius Real Estate LimitedProperty0.34
(EUR)
0.89
197
53.615.850.2n/an/an/aadd to basket
355[+]chartSmall Companies Dividend Trust plcChelverton Asset Mgmt LtdEquity172.25-4.4180.224.02
136
18.4119.2257.019.3107.3201.6add to basket
356[+]chartSmall Companies Zdp PLC Zdp Shs 100PChelverton Asset Mgmt LtdEquity121.00n/a
19
5.7n/an/an/an/an/aadd to basket
357[+]chartSouth African Property Opportunities plcSAPRO plcProperty28.50n/a
97
-19.4-25.5-34.2n/an/an/aadd to basket
358[+]chartSpark Ventures PLCSPARK VenturesEquity4.63n/a
482
-60.2-46.4-27.4n/an/an/aadd to basket
359[+]chartSPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi CapitalProperty62.00n/a
n/a
0.0-6.5-82.5n/an/an/aadd to basket
360[+]chartSQN Asset Finance Income Ord NPVSQN Capital ManagementEquity106.889.098.02n/a
n/a
n/an/an/an/an/an/aadd to basket
361[+]chartSt Peter Port CapitalSt Peter Port Invest Mgmt LtdMixed Asset55.25n/a
58
6.2-6.128.8n/an/an/aadd to basket
362[+]chartStandard Life Equity Income TrustStandard Life Investments LtdEquity405.25-0.6407.752.52
124
9.268.0108.413.164.998.3add to basket
363[+]chartStandard Life European Private EquityStandard Life Investments LtdEquity218.38-11.5246.732.29
123
16.452.8134.43.77.965.6add to basket
364[+]chartStandard Life Investments Property Income TrustStandard Life Investments LtdProperty77.3810.070.237.39
107
27.265.1104.231.740.1101.2add to basket
365[+]chartStandard Life UK Smaller Companies Trust PLCStandard Life Investments LtdEquity287.00-5.4301.191.01
142
-0.236.8178.82.347.5172.1add to basket
366[+]chartStarwood European Real Estate Finance Ltd OrdStarwood Capital Group MgmtProperty104.136.297.93n/a
44
2.7n/an/a3.8n/an/aadd to basket
367[+]chartStobart GroupStobart GroupProperty120.751.66
260
6.51.538.20.00.00.0add to basket
368[+]chartStrategic Equity Capital plcGVO Investment ManagementEquity156.38-11.4176.410.96
81
31.8104.7267.229.496.3226.8add to basket
369[+]chartSVG Capital plcSVG AdvisersEquity418.25-20.3524.52n/a
160
5.463.1244.26.237.2196.8add to basket
370[+]chartSVM UK EmergingSVM Asset ManagementEquity51.25-23.366.80n/a
105
-0.5-3.316.53.7-18.010.8add to basket
371[+]chartSymphony International Holdings LD Ord NPV (CDI)Symphony International HoldingEquity0.77
(USD)
n/a
199
2.8-0.8115.7n/an/an/aadd to basket
372[+]chartTaliesin PropertyIndependently ManagedProperty1,937.5011.21,742.33n/a
133
21.391.8193.06.8n/an/aadd to basket
373[+]chartTamar European Industrial LtdTamar Financial Services LtdProperty37.00-34.556.524.05
158
29.3-0.124.6-5.5-27.2-22.0add to basket
374[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisersProperty104.7512.493.205.73
n/a
5.2n/an/an/an/an/aadd to basket
375[+]chartTechnology Trust PLCAllianz Global Investors UKEquity522.00-8.0567.65n/a
155
8.859.0134.814.161.2127.1add to basket
376[+]chartTejooriIndependently ManagedEquity0.13
(USD)
n/a
575
-68.8-79.2-85.3n/an/an/aadd to basket
377[+]chartTemple Bar Investment Trust PLCInvestec Asset Management LtdEquity1,257.002.51,226.913.00
94
10.159.4116.59.864.6104.4add to basket
378[+]chartTempleton Emerging MarketsFranklin Templeton InvestmentsEquity604.75-8.9663.311.20
129
16.44.656.815.27.956.8add to basket
379[+]chartTerra Capital Plc Ord 0.10Speymill Macau Property Co plcProperty0.88
(USD)
3.81
113
18.331.080.3n/an/an/aadd to basket
380[+]chartTerra CatalystTerra CatalystProperty109.50n/a
694
120.163.4138.0n/an/an/aadd to basket
381[+]chartThe Bankers Investment Trust OrdHenderson Global Investors LtdEquity571.50-3.2590.912.54
105
6.562.996.710.047.277.3add to basket
382[+]chartThe Biotech Growth Trust PLCFrostrow Capital LLPEquity553.50-6.8595.47n/a
211
38.4222.7317.040.5234.6314.4add to basket
383[+]chartThe Cayenne Trust plcCayenne Asset Management LtdMixed Asset143.00-4.2149.280.84
41
9.117.343.310.617.843.9add to basket
384[+]chartThe City of London Investment Trust OrdHenderson Global Investors LtdEquity381.651.5375.873.87
92
11.156.9116.411.255.8103.7add to basket
385[+]chartThe Diverse Income Trust PLC C 1PMitonEquity51.254.748.97n/a
67
n/an/an/an/an/an/aadd to basket
386[+]chartThe European Investment Trust PlcEdinburgh PartnersEquity738.50-8.1803.581.90
131
13.658.776.612.746.261.5add to basket
387[+]chartThe Investment Company OrdMitonEquity400.502.4391.102.50
201
25.673.8257.9n/an/an/aadd to basket
388[+]chartThe Local Shopping REIT plcLocal Shopping ReitProperty35.50n/a
267
39.2-30.9-14.7n/an/an/aadd to basket
389[+]chartThe Mercantile Investment Trust PlcJP Morgan Asset Management UKEquity1,463.50-14.41,707.802.73
129
11.172.097.314.072.197.6add to basket
390[+]chartThe North American Income Trust plc Ord 25pAberdeen Asset ManagersEquity834.50-6.0883.252.10
93
0.350.286.211.653.692.8add to basket
391[+]chartThe Renewables Infrastructure Group Limited Ord GBPInfraRed Capital PartnersEquity105.506.299.545.21
n/a
6.4n/an/an/an/an/aadd to basket
392[+]chartThird Point Offshore Investors Ltd GBPThird PointHedge1,620.00-6.41,731.25n/a
96
10.272.5189.517.1n/an/aadd to basket
393[+]chartThreadneedle UK Select TrustThreadneedle InvestmentsEquity179.25-2.1183.132.37
87
8.358.864.513.839.655.8add to basket
394[+]chartTiger Resource Finance Plc 1P OrdIndependently ManagedCommodity/Energy1.38-25.61.85n/a
265
-28.6-58.3-33.9-26.7n/an/aadd to basket
395[+]chartTMW Immobilien WeltfondsTMW Pramerica Prop Invest GmbHProperty18.22n/a
n/a
-3.3-41.1-42.5n/an/an/aadd to basket
396[+]chartTR European Growth Trust PLCHenderson Global Investors LtdEquity537.50-11.6607.381.12
136
17.763.261.218.953.869.3add to basket
397[+]chartTR Property Investment Trust plcF&CProperty268.401.8263.992.78
154
35.774.5107.726.755.489.9add to basket
398[+]chartTrading Emissions PLCTrading Emissions PLCEquity9.00n/a
374
-3.8-40.5-56.5n/an/an/aadd to basket
399[+]chartTreveria PLCTreveria Asset ManagementProperty0.04
(EUR)
n/a
565
-15.6-57.6-33.9n/an/an/aadd to basket
400[+]chartTrikona Trinity Capital PLCTrikona Trinity CapitalProperty7.50-25.510.07n/a
311
-9.1-71.2-66.5-22.2n/a-93.8add 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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