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Investment Trusts / A-Z Fund Factsheets

 
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436 Funds
Rank  Fund Group Focus Currency  
101 company announcements DP Aircraft I LimitedDP Aircraft I LimitedEquityUSDadd to basket
102 company announcements Draganfly Investments Limited Ord NPVDraganfly Investments LtdEquityGBXadd to basket
103 company announcements Dragon Vietnam DebtDragon Capital Management LtdFixed InterestUSDadd to basket
104 company announcements Drum Income Plus ReitDrum Property GroupPropertyGBXadd to basket
105annual accounts company announcements Dunedin Enterprise IT plcDunedin LLPEquityGBXadd to basket
106annual accounts company announcements Dunedin Income Growth Investment Trust PLCAberdeen Fund Managers LtdEquityGBXadd to basket
107annual accounts company announcements Dunedin Smaller Companies Investment Trust PLCAberdeen Fund Managers LtdEquityGBXadd to basket
108annual accounts company announcements DW Catalyst LtdDW PartnersHedgeGBXadd to basket
109annual accounts company announcements Eastern European Property LtdElysium Fund Management LtdPropertyGBXadd to basket
110 company announcements Ecofin Global Utilities & Infrastructure Trust PlcEcofin LtdEquityGBXadd to basket
111annual accounts company announcements Edinburgh Dragon Trust plcAberdeen Fund Managers LtdEquityGBXadd to basket
112 company announcements Edinburgh Dragon Trust plc 3.5% Conv Unsec Ln StkAberdeen Fund Managers LtdFixed InterestGBXadd to basket
113 company announcements Edinburgh Investment Tst plcInvesco Asset ManagementEquityGBXadd to basket
114 company announcements Edinburgh Investment Tst plc 7 3/4% Deb Stk 2022Invesco Asset ManagementFixed InterestGBPadd to basket
115annual accounts company announcements Edinburgh Worldwide IT PLCBaillie Gifford & CompanyEquityGBXadd to basket
116 company announcements Ediston Property Investment Company PLC Ord 1PEdiston Real EstatePropertyGBXadd to basket
117 company announcements EF Realisation Company Limited Ord NPVEcofin LtdEquityGBXadd to basket
118 company announcements El OroEl Oro LtdCommodity/EnergyGBXadd to basket
119annual accounts company announcements Electra Private Equity plcElectra PartnersEquityGBXadd to basket
120 company announcements Empiric Student Property PLCEmpiric Student Property PLCPropertyGBXadd to basket
121 company announcements Energiser Investments PLCEnergiser Investments PLCEquityGBXadd to basket
122annual accounts company announcements EP Global Opportunities TrustEdinburgh PartnersEquityGBXadd to basket
123 company announcements EPE Special OpportunitiesEPIC Private EquityMixed AssetGBXadd to basket
124annual accounts company announcements Establishment Investment TrustBlackfriars Asset Management LMixed AssetGBXadd to basket
125annual accounts company announcements European Assets TrustF&C (BMO Global Asset ManagemeEquityGBXadd to basket
126 company announcements European Real Estate Investment Trust LimitedSchroder Real Estate InvestmenPropertyGBXadd to basket
127 company announcements European Wealth Group LimitedIndependently ManagedEquityGBXadd to basket
128 company announcements F&C Capital & Income IT PLCF&C (BMO Global Asset ManagemeEquityGBXadd to basket
129annual accounts company announcements F&C Commercial PropertyF&C (BMO Global Asset ManagemePropertyGBXadd to basket
130annual accounts company announcements F&C Global Smaller CompaniesF&C (BMO Global Asset ManagemeEquityGBXadd to basket
131annual accounts company announcements F&C Managed Portfolio Trust GrowthF&C (BMO Global Asset ManagemeHedgeGBXadd to basket
132 company announcements F&C Managed Portfolio Trust IncomeF&C (BMO Global Asset ManagemeEquityGBXadd to basket
133 company announcements F&C Private Equity TrustF&C (BMO Global Asset ManagemeEquityGBXadd to basket
134 company announcements F&C UK High Income Trust plcF&C (BMO Global Asset ManagemeEquityGBXadd to basket
135annual accounts company announcements F&C UK Real Estate Investments LimitedF&C (BMO Global Asset ManagemePropertyGBXadd to basket
136 company announcements Fair Oaks Income Fund LimitedFair Oaks Capital LimitedFixed InterestUSDadd to basket
137 company announcements FastForward Innovations Limited Ord 1PKuala LimitedEquityGBXadd to basket
138annual accounts company announcements Fidelity Asian Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
139 company announcements Fidelity China Special Situations PlcFidelity (FIL Invt Intl)EquityGBXadd to basket
140annual accounts company announcements Fidelity European Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
141annual accounts company announcements Fidelity Japanese Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
142annual accounts company announcements Fidelity Special Values PLCFidelity (FIL Invt Intl)EquityGBXadd to basket
143 company announcements Finsbury Growth & Income Trust PLCFrostrow Capital LLPEquityGBXadd to basket
144 company announcements Fisher BarramundiFisher Funds Management LtdEquityNZDadd to basket
145 company announcements Fleming InvestmentFleming Financial Trust IF LtdEquityGBPadd to basket
146annual accounts company announcements Foreign & Colonial Investment TrustF&C (BMO Global Asset ManagemeEquityGBXadd to basket
147annual accounts company announcements Foresight Solar LimitedForesight GroupCommodity/EnergyGBXadd to basket
148 company announcements Funding Circle SME IncomeFunding CircleFixed InterestGBXadd to basket
149 company announcements Fundsmith Emerging Equities TrustFundsmithEquityGBXadd to basket
150 company announcements Gabelli Value Plus Trust PLCThe Gabelli Asset Management CEquityGBXadd to basket
151 company announcements GCP Asset Backed Income Fund LimitedGravis Capital Partners LLPFixed InterestGBXadd to basket
152 company announcements GCP Infrastructure Investments LdGravis Capital Partners LLPFixed InterestGBXadd to basket
153annual accounts company announcements GCP Student Living PlcGravis Capital Partners LLPPropertyGBXadd to basket
154annual accounts company announcements Geiger CounterNew City Investment ManagersCommodity/EnergyGBXadd to basket
155 company announcements Genesis Emerging MarketGenesis Fund Managers ITEquityGBXadd to basket
156 company announcements GLI Finance LimitedT2 AdvisersFixed InterestGBXadd to basket
157 company announcements Global Fixed Income Realisation LimitedGottex Fund Management Sarl ITHedgeGBXadd to basket
158 company announcements Globalworth Real Estate Investments LimitedGlobalworth Asset ManagersPropertyEURadd to basket
159annual accounts company announcements Golden Prospect Precious MetalNew City Investment ManagersCommodity/EnergyGBXadd to basket
160 company announcements Goldsky Global Alpha LPGoldsky Asset Management LLCEquityUSDadd to basket
161 company announcements Graham Tactical Trend (Financials) UCITSGraham Capital Management L.PHedgeGBPadd to basket
162 company announcements Great Portland Estates plcGreat Portland EstatesPropertyGBXadd to basket
163 company announcements Green REIT PLCGreen REIT PlcPropertyEURadd to basket
164 company announcements Greencoat UK Wind PLCGreencoat Capital LLPEquityGBXadd to basket
165annual accounts company announcements Gresham House PLCGresham House ITEquityGBXadd to basket
166 company announcements Gresham House Strategic PlcGresham House Asset ManagementEquityGBXadd to basket
167 company announcements Ground Rents Income PlcGround Rents Income Fund PlcPropertyGBXadd to basket
168 company announcements Hadrians Wall Secured Investments Limited Ord NPVInternational Fund Mangmnt LtdFixed InterestGBXadd to basket
169annual accounts company announcements Hammerson plcHammersonPropertyGBXadd to basket
170annual accounts company announcements Hansa Trust PLCHansa Capital Partners LLPEquityGBXadd to basket
171 company announcements Hansteen Holdings PLCHansteen Holding PLCPropertyGBXadd to basket
172 company announcements HarbourVest Global Private EquityHarbourVest Advisers LPEquityGBXadd to basket
173annual accounts company announcements Henderson Alternative Strategies Trust PLCHenderson Global Investors LtdEquityGBXadd to basket
174 company announcements Henderson Diversified IncomeHenderson Global Investors LtdFixed InterestGBXadd to basket
175 company announcements Henderson Euro TrustHenderson Global Investors LtdEquityGBXadd to basket
176annual accounts company announcements Henderson European Focus TrustHenderson Global Investors LtdEquityGBXadd to basket
177 company announcements Henderson Far East Income LtdHenderson Global Investors LtdEquityGBXadd to basket
178 company announcements Henderson High Income TrustHenderson Global Investors LtdMixed AssetGBXadd to basket
179annual accounts company announcements Henderson International Income Trust plcHenderson Global Investors LtdEquityGBXadd to basket
180annual accounts company announcements Henderson Opportunities TrustHenderson Global Investors LtdEquityGBXadd to basket
181annual accounts company announcements Henderson Smaller Companies Investment TrustHenderson Global Investors LtdEquityGBXadd to basket
182annual accounts company announcements Herald Investment Trust plcHerald Investment Mgmt LtdEquityGBXadd to basket
183annual accounts company announcements HgCapital Trust plcHgCapitalEquityGBXadd to basket
184 company announcements Hibernia Reit PLCHibernia Reit plcPropertyEURadd to basket
185 company announcements HICL InfrastructureInfraRed Capital PartnersEquityGBXadd to basket
186 company announcements Highbridge Multi-Strategy LimitedBlueCrest Capital ManagementHedgeGBXadd to basket
187annual accounts company announcements Highcroft Investments PLCHighcroft InvestmentsPropertyGBXadd to basket
188 company announcements Honeycomb Investment Trust plcHoneycomb Investment Trust plcMixed AssetGBXadd to basket
189 company announcements Hunters Property PlcHunters Property PlcPropertyGBXadd to basket
190 company announcements ICG Enterprise Trust PlcIntermediate Capital GroupEquityGBXadd to basket
191 company announcements ICG-Longbow Senior Secured UK Property Debt Investments LimitedLongbow Real Estate CapitalFixed InterestGBXadd to basket
192 company announcements Impact Healthcare REIT PLCImpact Health Partners LLPEquityGBXadd to basket
193annual accounts company announcements Impax Environmental MarketsImpax Asset Management LtdEquityGBXadd to basket
194 company announcements Independent Investment TrustIndependent Investment TrustEquityGBXadd to basket
195annual accounts company announcements India Capital GrowthOcean Dial Asset ManagementEquityGBXadd to basket
196 company announcements Industrial Multi Property Trust PLCAlpha Real CapitalPropertyGBXadd to basket
197 company announcements Infrastructure India plcBloomsburyEquityGBXadd to basket
198 company announcements International Biotechnology TrustSV Life Sciences ManagersEquityGBXadd to basket
199 company announcements International Public Prtnrship LtdAmber Infrastructure GroupEquityGBXadd to basket
200annual accounts company announcements INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCPropertyGBXadd 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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