Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Do you have exposure to one of Mark Barnett’s Invesco Perpetual High Income or Income funds?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
   
Go
Customise this table
114 funds
         
Perf
NAV
 
Rank ChartFund Group Price Disc NAV NDY 1y 3y 5y 1y 3y 5y  
1[+]chartOxford Technology VCT PLCSeed Capital50.00-21.063.330.00-51.5199.0390.5-3.3192.3156.2add to basket
2[+]chartElderstreet VCTElderstreet86.50-5.190.604.6266.072.7154.840.653.565.3add to basket
3[+]chartUnicorn AIM VCT plc Ord 1PUnicorn Asset Mgt131.50-9.3145.044.5638.757.8227.530.048.4120.8add to basket
4[+]chartOctopus Titan VCT 1Octopus Investments85.50-5.089.955.8510.865.466.49.948.346.4add to basket
5[+]chartOctopus Titan VCT 2Octopus Investments85.50-5.089.955.8510.865.566.49.948.246.3add to basket
6[+]chartRensburg AIM VCTInvestec Wealth & Investment45.00-9.149.513.3319.257.7224.425.047.8100.0add to basket
7[+]chartMobeus Income & Growth 2 VCTMobeus Equity Partners109.00-9.5120.404.5963.6105.4169.910.444.167.8add to basket
8[+]chartBaronsmead VCT 5ISIS Equity Partners77.25-3.780.192.5933.049.362.632.343.854.3add to basket
9[+]chartMobeus Income & Growth VCTMobeus Equity Partners94.50-9.2104.074.2315.041.7138.013.443.579.5add to basket
10[+]chartHargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited76.50-2.178.165.2333.250.790.627.942.768.6add to basket
11[+]chartKings Arms Yard VCT PLC Ord 5PAlbion Ventures LLP19.00-3.819.755.2614.6190.6515.612.042.425.3add to basket
12[+]chartChrysalis VCT PLCChrysalis62.00-32.692.058.0616.956.752.230.642.258.0add to basket
13[+]chartOctopus AIM VCT ORD 1POctopus Investments107.63-4.2112.382.3217.847.8113.618.242.1104.1add to basket
14[+]chartVentus VCT CTemporis Capital101.50-15.0119.442.4617.616.516.519.541.733.7add to basket
15[+]chartOctopus AIM VCT 2 PlcOctopus Investments80.75-4.184.164.7120.049.465.318.240.959.3add to basket
16[+]chartVentus VCT 2 CTemporis Capital101.50-15.4120.040.0013.47.57.520.340.634.2add to basket
17[+]chartTP5 VCT Plc ORD 1PTriple Point7.5421.182.5966.32n/an/an/an/a40.5n/aadd to basket
18[+]chartOxford Technology 3 VCT PLCSeed Capital52.50-45.496.130.00-25.05.031.5-1.939.721.3add to basket
19[+]chartArtemis VCT PLCArtemis Investment Mgmt LLP63.50-8.469.333.1531.250.994.232.238.981.2add to basket
20[+]chartThe Income and Growth VCT plc ORD 1PMobeus Equity Partners100.00-10.4111.664.007.660.669.710.636.456.9add to basket
21[+]chartHazel Renewable Energy VCT1 PLC Ord 0.1PHazel Capital102.50-2.3104.904.8838.028.2n/a34.936.2n/aadd to basket
22[+]chartNorthern 3 VCT PLCNVM Private Equity Limited95.75-10.4106.915.7411.146.3139.910.136.065.2add to basket
23[+]chartHazel Renewable Energy VCT2 PLC Ord 0.1PHazel Capital102.50-2.1104.704.8838.028.2n/a34.736.0n/aadd to basket
24[+]chartOctopus Titan VCT 3Octopus Investments86.00-5.190.605.8111.148.041.410.635.632.7add to basket
25[+]chartNew Century AIM VCT 2M D Barnard & Co46.50-21.258.974.8440.42.4-5.037.134.822.7add to basket
26[+]chartHygea VCTHygea64.00-28.088.844.692.641.9103.7-0.134.454.6add to basket
27[+]chartAlbion Development VCT PLC D Ord 50 PAlbion Ventures LLP100.00-6.6107.105.0010.921.3n/a13.634.1n/aadd to basket
28[+]chartNorthern 2 VCT PLCNVM Private Equity Limited77.00-9.384.917.1410.248.8134.48.433.158.7add to basket
29[+]chartNorthern Venture Trust PLC OrdNVM Private Equity Limited79.50-6.685.1522.642.347.0147.8-1.832.997.7add to basket
30[+]chartBaronsmead VCT 2ISIS Equity Partners97.75-4.5102.3914.8316.750.589.914.032.775.9add to basket
31[+]chartMaven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP64.25-2.665.228.878.473.4166.95.432.351.3add to basket
32[+]chartMaven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP36.25-15.840.380.0034.072.586.322.430.832.9add to basket
33[+]chartBaronsmead VCT plcISIS Equity Partners75.25-4.478.7112.6216.248.584.113.830.673.4add to basket
34[+]chartForesight Solar VCT PLC Ord 1PForesight Group108.50-0.6109.105.5310.927.5n/a-6.029.4n/aadd to basket
35[+]chartHargreave Hale AIM VCT 2Hargreave Hale Limited106.50-1.9108.615.6327.136.752.822.229.338.0add to basket
36[+]chartVentus VCTTemporis Capital90.50-23.5118.372.765.039.314.83.928.623.4add to basket
37[+]chartBaronsmead VCT 3ISIS Equity Partners105.00-3.6108.8814.7614.747.178.412.828.563.1add to basket
38[+]chartAlbion Enterprise VCT PLCAlbion Ventures LLP90.00-4.694.385.568.037.360.37.428.130.1add to basket
39[+]chartMaven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP74.50-8.581.420.00-2.664.1164.07.427.544.8add to basket
40[+]chartAmati VCT 2 PLC Ord 5PAmati Global Investors111.25-5.5117.706.077.342.458.011.125.535.6add to basket
41[+]chartNew Century AIM VCTM D Barnard & Co57.50-22.874.520.0031.9-4.1-5.927.824.024.8add to basket
42[+]chartMobeus Income & Growth 4 VCTMobeus Equity Partners108.75-9.5120.205.5211.425.267.28.023.540.1add to basket
43[+]chartMaven Income and Growth VCT 2 Plc Ord 10PMaven Capital Partners UK LLP53.88-7.558.213.438.648.5162.910.423.047.7add to basket
44[+]chartAlbion Development VCT PLCAlbion Ventures LLP70.00-3.572.507.148.133.080.87.622.945.2add to basket
45[+]chartBaronsmead VCT 4ISIS Equity Partners92.75-3.996.5114.029.933.763.89.922.857.5add to basket
46[+]chartOctopus Titan VCT 4Octopus Investments99.50-6.8106.814.0222.025.6n/a24.922.0n/aadd to basket
47[+]chartDowning TWO VCT plc CDowning Protected Managers65.00-26.988.893.85-13.4-3.2-4.31.621.823.9add to basket
48[+]chartProVen Growth & Income VCTBeringea78.50-5.683.155.1012.133.4n/a6.821.6113.1add to basket
49[+]chartDowning Three VCT plc CDowning Protected Managers72.50-18.288.593.45-10.57.66.43.321.423.7add to basket
50[+]chartCrown Place VCTAlbion Ventures LLP30.00-3.130.978.338.528.2136.38.521.137.1add to basket
51[+]chartOctopus Eclipse VCTOctopus Investments34.25-7.837.162.922.14.112.024.819.529.1add to basket
52[+]chartMaven Income and Growth VCT 6 Plc Ord 50pMaven Capital Partners UK LLP43.00-25.656.420.0018.354.9193.77.719.434.1add to basket
53[+]chartProVen VCTBeringea93.75-4.798.325.3315.027.969.07.717.342.5add to basket
54[+]chartMaven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP89.00-8.497.145.2211.745.0153.85.317.040.4add to basket
55[+]chartAlbion Technology & General VCTAlbion Ventures LLP77.00-6.682.418.128.223.064.98.117.034.5add to basket
56[+]chartAmati VCT PlcAmati Global Investors72.75-4.676.266.8712.87.176.020.416.575.4add to basket
57[+]chartDowning Structured Opportunities VCT 1Downing Protected Managers87.50-2.589.702.861.219.443.71.416.430.9add to basket
58[+]chartBritish Smaller Companies VCT 2 PLC Ord 10PYFM Group58.50-9.864.827.697.947.484.49.616.224.7add to basket
59[+]chartOctopus Apollo VCT PLC Ord 10POctopus Investments80.50-4.684.403.110.317.724.55.512.917.9add to basket
60[+]chartOxford Technology 4 VCT PLCSeed Capital45.00-35.770.000.0018.4n/an/a1.912.2-17.5add to basket
61[+]chartInvestec Structured Products Calculus VCT PLC Ord 1PInvestec Asset Management Ltd85.50-4.789.720.00-2.3-4.0n/a-1.210.0n/aadd to basket
62[+]chartAlbion VCT PLCAlbion Ventures LLP67.25-3.169.373.723.322.564.13.38.316.2add to basket
63[+]chartOctopus VCT 2 PLC Ord 1POctopus Investments98.000.098.002.5517.50.5n/a7.66.6n/aadd to basket
64[+]chartOctopus VCT Plc 1P OrdOctopus Investments86.50-9.695.632.312.4-3.1n/a3.66.4n/aadd to basket
65[+]chartVentus VCT 2Temporis Capital58.00-18.471.113.021.442.4-16.07.56.3-7.9add to basket
66[+]chartProVen Planned Exit VCT PLC Ord 0.1PBeringea77.50-1.278.4011.612.1-7.3n/a12.53.7n/aadd to basket
67[+]chartDowning Structured Opportunities VCT 1 BDowning Protected Managers80.00-2.882.300.00-5.9-13.0n/a3.23.7n/aadd to basket
68[+]chartTP Income VCT plcTriple Point50.00-37.179.4912.40-6.310.7-16.01.02.42.9add to basket
69[+]chartDowning Planned Exit VCT 2011 PLC General ADowning Protected Managers7.5023.06.100.000.015.4n/a-1.61.6n/aadd to basket
70[+]chartDowning TWO VCT D plcDowning Protected Managers56.00-25.274.870.00-18.2-29.6n/a1.21.4n/aadd to basket
71[+]chartForesight VCTForesight Group84.00-8.892.1311.909.827.680.7-1.30.867.2add to basket
72[+]chartOctopus Titan VCT 5 Ord 10POctopus Investments92.50-1.293.630.00-4.6-7.5n/a4.90.7n/aadd to basket
73[+]chartEdge Performance VCT plcEdge Investment Management IT11.000.0066.0n/an/a0.00.0-96.4add to basket
74[+]chartDowning Structured Opportunities VCT 1 CDowning Protected Managers0.100.00.100.000.00.0n/a0.00.0n/aadd to basket
75[+]chartForesight Planned Exit 2 VCTForesight Group86.00-0.986.805.81-4.4-8.0n/a0.0-1.0n/aadd to basket
76[+]chartEdge Performance VCT plc FEdge Investment Management IT70.50-0.270.610.00-9.0-28.8n/a1.3-1.1n/aadd to basket
77[+]chartForesight Planned Exit VCTForesight Group83.00-0.883.706.02-10.8-11.2n/a0.0-1.4n/aadd to basket
78[+]chartPuma High Income VCT Plc Ord 1PShore Capital63.50-4.666.540.00-9.9-18.0n/a1.4-2.6n/aadd to basket
79[+]chartEdge Performance VCT plc EEdge Investment Management IT53.50-11.560.4313.08-5.3-3.4n/a7.3-2.8-6.3add to basket
80[+]chartPUMA VCT VII PLC ORD 1PShore Capital75.00-3.077.316.670.0-10.652.90.9-2.9n/aadd to basket
81[+]chartCore VCT plcIndependently Managed27.25-54.960.410.0026.7-20.6-22.418.9-3.7-17.7add to basket
82[+]chartBritish Smaller Companies VCTYFM Group91.50-10.5101.942.1912.418.797.012.6-4.981.9add to basket
83[+]chartDowning One VCT PLC Ord1PDowning Protected Managers92.75-3.096.665.9319.27.655.90.7-5.2-3.0add to basket
84[+]chartIona Environmental VCT Ord 0.1PIona Capital75.00-9.082.400.00-3.8-25.0n/a-2.7-7.1n/aadd to basket
85[+]chartNeptune Calculus Income & Growth VCTCalculus Capital35.00-25.046.698.578.7-27.6-28.6-10.2-8.3-20.7add to basket
86[+]chartEdge Performance VCT plc DEdge Investment Management IT33.00-9.836.570.00-45.0-52.2-55.9-5.8-10.2-3.2add to basket
87[+]chartEdge Performance VCT plc GEdge Investment Management IT73.000.672.570.00-12.0-27.0n/a-2.9-10.6n/aadd to basket
88[+]chartIngenious Entertainment VCT 2 CIngenious Ventures50.5024.940.4539.60-17.1-17.3-13.2-4.4-10.9-15.8add to basket
89[+]chartIngenious Entertainment VCT 1 CIngenious Ventures50.5024.940.4539.60-17.1-12.2-12.4-4.4-10.9-15.8add to basket
90[+]chartOxford Technology 2 VCT PLCSeed Capital18.00-30.826.000.00-16.3-7.7-33.3-0.6-13.4-51.3add to basket
91[+]chartForesight 4 VCTForesight Group59.50-31.286.430.00-16.8-34.8-6.4-5.5-15.30.9add to basket
92[+]chartDowning Planned Exit VCT 7 PLCDowning Protected Managers55.75-5.659.070.0041.1-12.4-21.0-2.7-16.4-17.2add to basket
93[+]chartDowning Planned Exit VCT 6 PLCDowning Protected Managers59.250.558.980.0036.2-6.0-15.2-2.8-16.6-17.4add to basket
94[+]chartForesight 3 VCTForesight Group62.00-16.273.983.2316.1-23.3-12.6-3.7-17.1-11.5add to basket
95[+]chartCore VCT VCore Capital25.50-50.451.390.0013.3-39.5-47.013.7-23.8-25.4add to basket
96[+]chartCore VCT IVCore Capital24.00-50.148.070.002.1-31.6-48.315.0-25.3-27.0add to basket
97[+]chartForesight 2 VCT plcForesight Group38.13-45.169.390.00-11.9-47.6-40.8-10.9-26.0-7.8add to basket
98[+]chartEdge Performance VCT plc CEdge Investment Management IT21.50-12.324.510.00-21.8-26.1-33.3-19.6-29.0-12.1add to basket
99[+]chartIBIS Media VCT 1IBIS Capital40.00-30.057.140.00-60.0-74.9-75.2-0.1-32.9-30.7add to basket
100[+]chartForesight 2 VCT plc Infrastructure ORD 1PForesight Group91.000.290.802.75-6.7n/an/a-0.7n/an/aadd to basket
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.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com