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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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395 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[+]chartPrincess Private Equity HoldingsPrincess Private EquityEquity6.56
(EUR)
4.11
102
3.520.0182.2n/an/an/aadd to basket
302[+]chartPrivate Equity Investor PlcPrivate Equity Investor ITEquity189.50-16.3226.41n/a
71
5.38.659.9-0.6-2.620.6add to basket
303[+]chartProspect Japan LtdProspect Asset Management IncEquity1.17
(USD)
n/a
156
21.455.3128.4n/an/an/aadd to basket
304[+]chartQatar Investment Fund plcEpicureEquity1.32
(USD)
n/a
147
29.063.9138.8n/an/an/aadd to basket
305[+]chartRAB Special SituationsRAB CapitalEquity11.50n/a
327
-22.0-59.3-58.9n/an/an/aadd to basket
306[+]chartRaven RussiaRaven Russia PropertyProperty69.50n/a
217
-1.127.7166.7n/an/an/aadd to basket
307[+]chartRCM Technology Trust PLCAllianz Global Investors UKEquity504.00-6.5539.21n/a
154
15.745.1133.911.250.3122.7add to basket
308[+]chartReal Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts LtdProperty165.886.7155.856.45
95
26.164.043.712.2n/an/aadd to basket
309[+]chartReconstruction CapitalIndependently ManagedMixed Asset0.13
(EUR)
n/a
241
-49.5-82.5-74.4n/an/an/aadd to basket
310[+]chartRedefine International PLC Ord 8PRedefine InternationalProperty51.886.04
208
32.6n/an/an/an/an/aadd to basket
311[+]chartRENN Universal Growth IT PLCRenaissance CapitalEquity264.50-4.6277.16n/a
113
10.217.320.6-15.0-0.92.1add to basket
312[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,635.00-16.25,533.241.80
92
39.991.8269.924.867.3251.2add to basket
313[+]chartRIT Capital Partners plcRIT Capital Partners plcEquity1,324.00-5.51,398.271.06
121
8.28.745.04.419.057.5add to basket
314[+]chartRiverstone Energy Limited Ord NPVRiverstone Energy LimitedCommodity/Energy905.50-4.3946.48n/a
n/a
n/an/an/an/an/an/aadd to basket
315[+]chartRuffer Investment CompanyRuffer LLPMixed Asset203.25-1.9206.681.67
58
-7.93.938.2-3.510.344.3add to basket
316[+]chartSchroder Asia PacificSchroder Investments LtdEquity261.50-9.5289.62n/a
110
3.421.682.24.222.688.0add to basket
317[+]chartSchroder Income GrowthSchroder Investments LtdEquity269.880.9266.803.63
116
7.954.4113.09.549.5102.8add to basket
318[+]chartSchroder Japan Growth plcSchroder Investments LtdEquity125.13-9.1137.651.40
140
2.536.675.01.733.566.3add to basket
319[+]chartSchroder Oriental IncomeSchroder Investments LtdEquity190.631.5186.633.93
127
4.738.3143.53.534.7127.3add to basket
320[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Investments LtdProperty51.882.850.084.78
131
21.973.7130.121.125.864.8add to basket
321[+]chartSchroder UK Growth plcSchroder Investments LtdEquity169.75-5.1178.692.65
122
0.643.9102.9-0.142.5105.5add to basket
322[+]chartSchroder UK Mid CapSchroder Investments LtdEquity452.63-3.7470.471.76
176
12.179.0203.79.363.0165.9add to basket
323[+]chartScottish American Investment Company PLCBaillie Gifford & CompanyMixed Asset252.50-1.9255.793.05
106
3.119.5109.33.821.786.7add to basket
324[+]chartScottish Investment Trust PLCScottish Investment TrustEquity583.00-12.0661.501.99
111
1.226.569.22.126.373.7add to basket
325[+]chartScottish Mortgage Investment Trust PLC Ord 5PBaillie Gifford & CompanyEquity212.25-4.2221.811.37
156
21.153.0166.618.041.8137.4add to basket
326[+]chartScottish Oriental Smaller Companies OrdFirst State Investments ITEquity849.50-0.7855.951.35
159
-0.141.2192.73.733.9160.0add to basket
327[+]chartSecurities Trust Of ScotlandMartin Currie Fund Mgmt LtdEquity143.502.3141.233.34
104
-3.943.1118.51.636.6103.3add to basket
328[+]chartShaftesbury PLCIndependently ManagedProperty679.250.92
133
9.540.2126.9n/an/an/aadd to basket
329[+]chartShires Income plc Ord 50pAberdeen Asset ManagersEquity248.633.2243.802.41
132
7.453.2130.811.051.5134.0add to basket
330[+]chartSirius Real Estate LtdSirius Real Estate LimitedProperty0.35
(EUR)
0.87
204
53.0-6.643.5n/an/an/aadd to basket
331[+]chartSmall Companies Dividend Trust plcChelverton Asset Mgmt LtdEquity178.500.1178.383.82
110
36.5107.8320.324.088.3256.0add to basket
332[+]chartSmall Companies Zdp PLC Zdp Shs 100PChelverton Asset Mgmt LtdEquity120.00n/a
19
4.8n/an/an/an/an/aadd to basket
333[+]chartSouth African Property Opportunities plcSAPRO plcProperty29.00n/a
99
-19.6-30.2-33.8n/an/an/aadd to basket
334[+]chartSpark Ventures PLCSPARK VenturesEquity4.88n/a
492
-57.1-45.8-39.1n/an/an/aadd to basket
335[+]chartSPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi CapitalProperty62.00n/a
177
0.0-32.9-84.6n/an/an/aadd to basket
336[+]chartSQN Asset Finance Income Ord NPVSQN Capital ManagementEquity106.008.298.00n/a
n/a
n/an/an/an/an/an/aadd to basket
337[+]chartSt Peter Port CapitalSt Peter Port Invest Mgmt LtdMixed Asset55.25n/a
63
5.2-16.223.7n/an/an/aadd to basket
338[+]chartStandard Life Equity Income TrustStandard Life Investments LtdEquity402.380.6399.982.53
115
8.050.5113.79.347.5107.5add to basket
339[+]chartStandard Life European Private EquityStandard Life Investments LtdEquity211.75-14.6246.002.36
123
14.234.5144.41.88.468.7add to basket
340[+]chartStandard Life Investments Property Income TrustStandard Life Investments LtdProperty74.135.070.237.72
111
24.542.8125.332.738.4102.6add to basket
341[+]chartStandard Life UK Smaller Companies Trust PLCStandard Life Investments LtdEquity274.00-6.7292.641.06
135
-7.519.3176.81.531.9175.4add to basket
342[+]chartStarwood European Real Estate Finance Ltd OrdStarwood Capital Group MgmtProperty102.503.498.64n/a
44
0.2n/an/a3.2n/an/aadd to basket
343[+]chartStobart GroupStobart GroupProperty126.751.58
260
33.94.060.70.00.00.0add to basket
344[+]chartStrategic Equity Capital plcGVO Investment ManagementEquity154.25-12.1175.480.97
83
44.687.9321.431.370.4242.3add to basket
345[+]chartSVG Capital plcSVG AdvisersEquity417.80-18.0509.21n/a
162
6.658.6261.73.529.5192.1add to basket
346[+]chartSVM UK EmergingSVM Asset ManagementEquity51.25-20.464.35n/a
110
13.3-21.29.01.6-25.310.1add to basket
347[+]chartSymphony International Holdings LD Ord NPV (CDI)Symphony International HoldingEquity0.76
(USD)
n/a
201
6.13.095.8n/an/an/aadd to basket
348[+]chartTaliesin PropertyIndependently ManagedProperty1,950.0015.91,682.82n/a
132
28.991.6210.03.1n/an/aadd to basket
349[+]chartTamar European Industrial LtdTamar Financial Services LtdProperty37.88-32.956.473.96
163
31.8-10.387.4-3.4-27.0-18.7add to basket
350[+]chartTarget Healthcare REIT Limited Ord NPVTarget AdvisersProperty105.0011.194.506.19
n/a
5.2n/an/an/an/an/aadd to basket
351[+]chartTejooriIndependently ManagedEquity0.13
(USD)
n/a
591
-68.8-79.2-85.3n/an/an/aadd to basket
352[+]chartTemple Bar Investment Trust PLCInvestec Asset Management LtdEquity1,220.001.81,198.613.09
93
4.148.5123.95.151.9112.3add to basket
353[+]chartTempleton Emerging MarketsFranklin Templeton InvestmentsEquity584.75-9.7647.681.24
131
5.0-7.052.46.9-3.757.5add to basket
354[+]chartTerra Capital Plc Ord 0.10Speymill Macau Property Co plcProperty0.87
(USD)
3.85
117
21.719.375.9n/an/an/aadd to basket
355[+]chartTerra CatalystTerra CatalystProperty65.00n/a
143
42.9-11.641.3n/an/an/aadd to basket
356[+]chartThe Bankers Investment Trust OrdHenderson Global Investors LtdEquity561.00-3.2579.281.93
99
0.449.495.85.234.282.0add to basket
357[+]chartThe Biotech Growth Trust PLCFrostrow Capital LLPEquity485.38-11.0540.25n/a
208
14.6155.8263.623.8170.9272.2add to basket
358[+]chartThe Cayenne Trust plcCayenne Asset Management LtdMixed Asset141.50-3.3146.250.85
43
8.113.446.68.014.145.8add to basket
359[+]chartThe City of London Investment Trust OrdHenderson Global Investors LtdEquity376.551.3371.643.92
91
7.246.0120.57.945.1111.3add to basket
360[+]chartThe Diverse Income Trust PLC Ord 0.1PMitonEquity80.633.977.602.79
67
20.176.0n/a20.580.1n/aadd to basket
361[+]chartThe European Investment Trust PlcEdinburgh PartnersEquity739.75-7.9798.291.89
125
18.842.488.110.934.274.9add to basket
362[+]chartThe Investment Company OrdMitonEquity405.003.2392.602.47
205
37.572.2212.0n/an/an/aadd to basket
363[+]chartThe Local Shopping REIT plcLocal Shopping ReitProperty34.25n/a
257
32.4-33.89.8n/an/an/aadd to basket
364[+]chartThe Mercantile Investment Trust PlcJP Morgan Asset Management UKEquity1,465.50-12.71,677.202.73
130
9.254.7113.29.453.3118.2add to basket
365[+]chartThe North American Income Trust plc Ord 25pAberdeen Asset ManagersEquity815.00-5.8862.212.15
92
-6.140.388.92.741.592.7add to basket
366[+]chartThe Renewables Infrastructure Group Limited Ord GBPInfraRed Capital PartnersEquity106.634.7102.202.34
n/a
8.4n/an/an/an/an/aadd to basket
367[+]chartThird Point Offshore Investors Ltd GBPThird PointHedge1,615.00-7.61,747.72n/a
100
14.157.7239.118.6n/an/aadd to basket
368[+]chartThreadneedle UK Select TrustThreadneedle InvestmentsEquity183.502.1179.702.32
82
11.247.580.78.622.259.0add to basket
369[+]chartTiger Resource Finance Plc 1P OrdIndependently ManagedCommodity/Energy1.38-27.01.88n/a
274
-23.6-50.9-23.6-25.7n/an/aadd to basket
370[+]chartTMW Immobilien WeltfondsTMW Pramerica Prop Invest GmbHProperty18.30n/a
n/a
-11.5-41.1-42.2n/an/an/aadd to basket
371[+]chartTR European Growth Trust PLCHenderson Global Investors LtdEquity537.50-12.1610.591.12
132
24.141.089.218.835.588.9add to basket
372[+]chartTR Property Investment Trust plcF&CProperty256.00-1.2258.742.91
155
25.251.0135.318.440.5113.1add to basket
373[+]chartTrading Emissions PLCTrading Emissions PLCEquity8.88n/a
380
-3.9-46.8-50.8n/an/an/aadd to basket
374[+]chartTreveria PLCTreveria Asset ManagementProperty0.05
(EUR)
n/a
530
23.7-46.21.7n/an/an/aadd to basket
375[+]chartTrikona Trinity Capital PLCTrikona Trinity CapitalProperty8.75-34.713.40n/a
309
-5.4-73.9-60.34.1n/a-93.7add to basket
376[+]chartTroy Income & Growth Trust plcTroy Asset ManagementEquity64.881.963.823.39
85
9.038.7121.48.337.795.8add to basket
377[+]chartTwentyFour Income Limited OrdTwentyFour AssetManagement LLPFixed Interest125.885.2119.56n/a
n/a
17.6n/an/a24.5n/an/aadd to basket
378[+]chartUBS (CH) Property Fund - Direct ResidentialUBS AGProperty14.95
(CHF)
n/a
n/a
-0.7-13.4n/an/an/an/aadd to basket
379[+]chartUBS (CH) Property Fund - Léman Residential «Foncipars»UBS AGProperty82.95
(CHF)
n/a
n/a
-1.26.724.1n/an/an/aadd to basket
380[+]chartUBS (CH) Property Fund - Swiss Commercial «Swissreal»UBS AGProperty68.40
(CHF)
n/a
n/a
0.2-4.020.1n/an/an/aadd to basket
381[+]chartUBS (CH) Property Fund - Swiss Mixed «Sima»UBS AGProperty99.00
(CHF)
n/a
n/a
0.63.723.0n/an/an/aadd to basket
382[+]chartUBS (CH) Property Fund - Swiss Residential «Anfos»UBS AGProperty64.74
(CHF)
n/a
n/a
-1.90.521.0n/an/an/aadd to basket
383[+]chartUkraine Opportunity TrustFabien Pictet & Partners LtdEquity3.88
(USD)
n/a
359
80.217.488.1n/an/an/aadd to basket
384[+]chartUtilico Emerging MarketsIngot Capital Mgmt Pty LimitedEquity197.81-4.9196.803.28
128
4.114.465.35.222.890.1add to basket
385[+]chartUtilico Ltd ZDP 2014Ingot Capital Mgmt Pty LimitedCommodity/Energy166.50n/a
16
4.216.038.2n/an/an/aadd to basket
386[+]chartValue & Income Trust plcOLIMEquity268.50-14.8315.303.17
114
19.553.9176.66.738.9102.0add to basket
387[+]chartVietnam HoldingIndependently ManagedEquity1.58
(USD)
n/a
140
21.4121.8104.5n/an/an/aadd to basket
388[+]chartVietnam Infrastructure OrdVinaCapitalEquity0.45
(USD)
n/a
137
23.652.1n/an/an/an/aadd to basket
389[+]chartVinaCapital Vietnam Opportunity OrdVinaCapitalEquity2.57
(USD)
n/a
123
19.767.851.8n/an/an/aadd to basket
390[+]chartVinalandVinaCapitalProperty0.55
(USD)
n/a
155
22.8-28.7-28.1n/an/an/aadd to basket
391[+]chartWitan Investment Trust plcWitanEquity702.75-3.1724.832.13
105
14.251.9117.66.236.192.3add to basket
392[+]chartWitan Pacific IT PLCWitanEquity232.00-11.2261.471.92
109
-3.413.864.6-1.911.857.3add to basket
393[+]chartWorkspace Group PLCWorkspace GroupProperty600.001.77
217
34.8141.0355.0n/an/an/aadd to basket
394[+]chartWorldwide Healthcare Trust PLC OrdFrostrow Capital LLPEquity1,318.00-7.11,415.071.14
147
16.282.1157.121.486.8152.3add to basket
395[+]chartYatra Capital LtdIL & FS Investment Adv LLCProperty3.07
(EUR)
n/a
n/a
1.3-38.5-18.3n/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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