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You are here: A-Z Fund Factsheets

Investment Trusts / A-Z Fund Factsheets

416 Funds
Rank  Fund Group Focus Currency  
1annual accounts company announcements 3i Group Plc3i GroupEquityGBXadd to basket
2 company announcements 3i Infrastructure3i InvestmentsEquityGBXadd to basket
3annual accounts company announcements Aberdeen Asian IncomeAberdeen Asset ManagersEquityGBXadd to basket
4annual accounts company announcements Aberdeen Asian Smaller Companies Investment Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
5 company announcements Aberdeen Emerging Markets Investment Company LimitedAberdeen Asset ManagersEquityGBXadd to basket
6 company announcements Aberdeen Frontier Markets Investment Company LimitedAberdeen Asset ManagersEquityGBXadd to basket
7annual accounts company announcements Aberdeen Japan Investment Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
8 company announcements Aberdeen Latin American Income LtdAberdeen Asset ManagersMixed AssetGBXadd to basket
9annual accounts company announcements Aberdeen New Dawn Investment Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
10annual accounts company announcements Aberdeen New Thai Investment Trust PLCAberdeen Asset ManagersEquityGBXadd to basket
11annual accounts company announcements Aberdeen Private Equity LtdAberdeen Asset ManagersEquityGBXadd to basket
12 company announcements Aberdeen Smaller Companies Income Trust PLCAberdeen Asset ManagersMixed AssetGBXadd to basket
13 company announcements Aberdeen UK Tracker Trust PlcAberdeen Asset ManagersEquityGBXadd to basket
14annual accounts company announcements Aberforth Geared Income Trust PlcAberforth PartnersEquityGBXadd to basket
15 company announcements Aberforth Smaller Companies Trust plcAberforth PartnersEquityGBXadd to basket
16 company announcements Acencia Debt Strategies LtdSaltus Partners LLPHedgeUSDadd to basket
17annual accounts company announcements Acorn Income LtdPremier Fund ManagersMixed AssetGBXadd to basket
18 company announcements Adams PLC Ord EUR0.01Independently ManagedPropertyEURadd to basket
19 company announcements Aew UK REIT PLC Ord GBP0.01AEW UK Investment Management LPropertyGBXadd to basket
20 company announcements Alcentra European Floating Rate Income LimitedAlcentraFixed InterestGBXadd to basket
21 company announcements Alliance Trust PLCAlliance TrustEquityGBXadd to basket
22annual accounts company announcements Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)EquityGBXadd to basket
23 company announcements Alpha PyreneesAlpha Real CapitalPropertyGBXadd to basket
24 company announcements Alpha Real Trust LimitedAlpha Tiger Property Trust LtdPropertyGBXadd to basket
25 company announcements ALSTRIA Office REIT-AGALSTRIAPropertyEURadd to basket
26 company announcements Alternative LiquidityMorgan Creek Capital ManagemenHedgeUSDadd to basket
27 company announcements Ambrian PlcAmbrian Asset Management LtdEquityGBXadd to basket
28 company announcements Amedeo Air Four Plus LimitedAmedeo Air Four PlusEquityGBXadd to basket
29 company announcements Apax Global Alpha Limited Ord NpvApax Guernsey Managers LimitedEquityGBXadd to basket
30 company announcements Artemis Alpha Trust plcArtemis Fund Managers LimitedEquityGBXadd to basket
31 company announcements Aseana Properties LtdIreka DevelopmentPropertyUSDadd to basket
32 company announcements Ashmore Global OpportunitiesAshmore Investment ManagementMixed AssetGBPadd to basket
33annual accounts company announcements Asian Total Return Investment Company PlcSchroder Investment ManagementEquityGBXadd to basket
34annual accounts company announcements Athelney Trust PLCAthelney Trust plcEquityGBXadd to basket
35 company announcements Atlantis Japan GrowthTiburon Partners LLPEquityGBXadd to basket
36annual accounts company announcements Aurora Investment Trust plcPhoenix Asset ManagementEquityGBXadd to basket
37annual accounts company announcements Avanti Capital PLCIndependently ManagedMixed AssetGBXadd to basket
38annual accounts company announcements AXA Property Trust Limited Ord NPVAXA Investment Managers UK LtdPropertyGBXadd to basket
39 company announcements Axiom European Financial Debt Fund LimitedAxiom Alternative InvestmentsEquityGBXadd to basket
40 company announcements B.P.Marsh & Partners PLCB P Marsh & Partners PLCEquityGBXadd to basket
41 company announcements Bacit LimitedBacitHedgeGBXadd to basket
42annual accounts company announcements Baillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquityGBXadd to basket
43annual accounts company announcements Baillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquityGBXadd to basket
44 company announcements Baker Steel Resources TrustBaker Steel Capital Managers LCommodity/EnergyGBXadd to basket
45 company announcements Baring Baring Asia PacificBarings International GroupEquityUSDadd to basket
46annual accounts company announcements Baring Emerging Europe PLCBaring Asset MgtEquityGBXadd to basket
47 company announcements BBGI SICAV S.A.BBGI ManagementEquityGBXadd to basket
48annual accounts company announcements Belvoir Lettings PLCBelvoirPropertyGBXadd to basket
49 company announcements Better Capital 2012Better CapitalEquityGBXadd to basket
50 company announcements BH GlobalBrevan Howard Capital ManagemeHedgeGBXadd to basket
51 company announcements BH MacroBrevan Howard Capital ManagemeHedgeGBXadd to basket
52 company announcements Big Yellow Group PLCBig Yellow GroupEquityGBXadd to basket
53 company announcements BlackRock Commodities Income ITBlackRock Investment ManagemenCommodity/EnergyGBXadd to basket
54 company announcements BlackRock Emerging Europe PlcBlackRock Investment ManagemenEquityGBXadd to basket
55 company announcements BlackRock Frontiers Investment TrustBlackRock Investment ManagemenEquityGBXadd to basket
56 company announcements BlackRock Greater Europe ITBlackRock Investment ManagemenEquityGBXadd to basket
57annual accounts company announcements Blackrock Income And Growth Investment Trust PlcBlackRock Investment ManagemenEquityGBXadd to basket
58annual accounts company announcements BlackRock Income Strategies Trust PLCBlackRock Investment ManagemenEquityGBXadd to basket
59annual accounts company announcements BlackRock Latin American ITBlackRock Investment ManagemenEquityGBXadd to basket
60 company announcements Blackrock North American Income Trust PlcBlackRock Investment ManagemenEquityGBXadd to basket
61 company announcements BlackRock Smaller Companies ITBlackRock Investment ManagemenEquityGBXadd to basket
62annual accounts company announcements BlackRock Throgmorton Trust PLCBlackRock Investment ManagemenEquityGBXadd to basket
63annual accounts company announcements BlackRock World Mining ITBlackRock Investment ManagemenCommodity/EnergyGBXadd to basket
64 company announcements Blackstone/GSO Loan Financing LimitedBlackstone GroupFixed InterestEURadd to basket
65 company announcements Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital ManagementEquityUSDadd to basket
66 company announcements Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt LtdMixed AssetGBXadd to basket
67 company announcements Bluefield Solar Income LimitedBluefield Partners LLPEquityGBXadd to basket
68 company announcements Boussard & Gavaudan Holding LtdBoussard & Gavaudan InvestmentHedgeGBXadd to basket
69 company announcements British & American IT PLCBritish & American ITEquityGBXadd to basket
70annual accounts company announcements British Empire Trust plcAsset Value InvestorsEquityGBXadd to basket
71 company announcements British Land PLCBritish LandPropertyGBXadd to basket
72 company announcements Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)EquityGBXadd to basket
73annual accounts company announcements Burford Capital Limited Ord NPVBurfordEquityGBXadd to basket
74 company announcements Cache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGDadd to basket
75 company announcements Caledonia Investments PLCCaledonia ITEquityGBXadd to basket
76annual accounts company announcements Cambium Global TimberlandCambium Global Timberland LtdEquityGBXadd to basket
77annual accounts company announcements Cambria Africa PlcLonzim PlcEquityGBXadd to basket
78 company announcements Camper & Nicholsons Marina InvestmentsMarinaPropertyGBXadd to basket
79annual accounts company announcements Canadian General InvestmentsMorgan Meighen & AssociatesEquityGBXadd to basket
80annual accounts company announcements Candover Investments PlcCandover InvestmentsEquityGBXadd to basket
81annual accounts company announcements Capital Gearing Trust plcCapital Gearing Asset MgmtMixed AssetGBXadd to basket
82 company announcements Carador Income PLCBlackstone/GSO Loan FinancingFixed InterestUSDadd to basket
83 company announcements CATCo Reinsurance OpportunitiesCATCo Investment ManagementEquityUSDadd to basket
84 company announcements CC Japan Income & Growth Trust PLCCoupland Cardiff Asset Mgt LLPEquityGBXadd to basket
85annual accounts company announcements Chelverton Growth Trust plcChelverton Asset Mgmt LtdEquityGBXadd to basket
86 company announcements City Merchants High Yield Trust LimitedInvesco Asset ManagementMixed AssetGBXadd to basket
87annual accounts company announcements City Natural Resources High Yield TrustNew City Investment ManagersCommodity/EnergyGBXadd to basket
88 company announcements Columbia Threadneedle UK Select TrustColumbia Threadneedle InvestmeEquityGBXadd to basket
89 company announcements Commerz HausInvestCommerz Real AGPropertyEURadd to basket
90annual accounts company announcements CQS New City High Yield Fund Limited Ord NPVNew City Investment ManagersFixed InterestGBXadd to basket
91 company announcements Crystal AmberCrystal Amber Fund LtdMixed AssetGBXadd to basket
92 company announcements Custodian REIT PLC Ord 1PCustodian Capital LimitedPropertyGBXadd to basket
93 company announcements CVC Credit Partners European Opportunities LimitedCVC Credit PartnersFixed InterestGBXadd to basket
94 company announcements Damille Investments II LimitedDamille Investments II LimitedEquityGBXadd to basket
95annual accounts company announcements Derwent LondonIndependently ManagedPropertyGBXadd to basket
96annual accounts company announcements Dolphin Capital InvestorsDolphin Capital InvestorsPropertyGBXadd to basket
97 company announcements Doric Nimrod Air Three Limited Ord NpvNimrod CapitalEquityGBXadd to basket
98annual accounts company announcements Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod CapitalEquityGBXadd to basket
99 company announcements DP Aircraft I LimitedDP Aircraft I LimitedEquityUSDadd to basket
100 company announcements Drum Income Plus ReitDrum Property GroupPropertyGBXadd to basket
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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