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Investment Trusts / A-Z Fund Factsheets

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