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5 year annualised return
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3I Infrastructure Plc Ord NPV

354.00 1.16%
See KIID
7.52%

3i Group Plc ORD 73 19/22P

4,144.00 1.30%
See KIID
40.66%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

256.50 1.19%
1
2
3
4
5
6
7
14.61%

AVI Japan Opportunity Trust Plc ORD 1P

171.00 1.56%
1
2
3
4
5
6
7
12.21%

Aberdeen Asian Income Limited Ord NPV

235.00 1.01%
1
2
3
4
5
6
7
10.58%

Aberdeen Equity Income Trust plc Ord 25P

369.00 1.21%
1
2
3
4
5
6
7
13.54%

Aberforth Smaller Companies Trust plc Ord 1P

1,564.00 0.81%
1
2
3
4
5
6
7
16.75%

Aew UK REIT PLC Ord GBP0.01

108.80 1.36%
See KIID
16.27%

Alina Holdings plc ORD 1P

7.00 N/A
See KIID
-25.98%

Alkemy Capital Investments Plc Ord Gbp0.02

240.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,264.00 0.62%
1
2
3
4
5
6
7
12.08%

Allianz Technology Trust PLC Ord 2.5P

452.00 0.80%
1
2
3
4
5
6
7
13.36%

Alternative Income REIT PLC Ord GBP0.01

74.60 1.27%
See KIID
15.73%

Apax Global Alpha Limited Ord Npv

163.20 1.50%
See KIID
7.90%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

33.40 N/A
1
2
3
4
5
6
7
N/A

Artemis UK Future Leaders plc Ordinary ORD 20P

384.00 0.84%
1
2
3
4
5
6
7
3.55%

Ashoka India Equity Investment Trust Plc Ord 1P

277.50 0.26%
1
2
3
4
5
6
7
21.45%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

135.50 N/A
See KIID
N/A

Assura PLC Ord 10P

50.45 N/A
See KIID
-3.51%

Athelney Trust PLC Ord 25p

195.00 2.56%
See KIID
8.94%

Augmentum Fintech PLC ORD GBP 0.01

92.00 1.90%
1
2
3
4
5
6
7
-3.31%

Aurora UK Alpha Plc ORD 25P

250.00 0.45%
1
2
3
4
5
6
7
11.38%

B.P.Marsh & Partners PLC Ord10P

698.00 N/A
See KIID
28.00%

BH Macro Limited Ord NPV (GBP)

395.00 1.13%
See KIID
2.86%

BSC S I T PLC Ordinary ORD 1 P

74.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

107.50 0.65%
1
2
3
4
5
6
7
0.15%

Baillie Gifford China Growth Trust PLC Ord 25P

267.00 1.12%
1
2
3
4
5
6
7
-5.03%

Baillie Gifford Shin Nippon PLC ORD 2P

126.60 0.80%
1
2
3
4
5
6
7
-7.67%

Baillie Gifford UK Growth Trust Plc Ord

205.00 0.71%
1
2
3
4
5
6
7
5.03%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

268.00 0.70%
1
2
3
4
5
6
7
5.00%

Baker Steel Resources Trust

67.00 1.80%
See KIID
2.06%

Barings Emerging EMEA Opportunities PLC Ord 10p

712.50 1.62%
1
2
3
4
5
6
7
4.06%

Bellevue Healthcare Trust Plc Red Ord 1P

114.00 0.00%
1
2
3
4
5
6
7
-4.14%

Biopharma Credit Plc Ord GBP

64.50 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

201.50 1.06%
1
2
3
4
5
6
7
9.91%

BlackRock Frontiers Investment Trust plc ORD USD0.01

165.00 1.36%
1
2
3
4
5
6
7
17.43%

BlackRock Greater Europe IT

592.00 1.02%
1
2
3
4
5
6
7
7.34%

BlackRock Latin American IT 1 ORD US$0.10

352.00 1.14%
1
2
3
4
5
6
7
7.36%

BlackRock Smaller Companies IT

1,320.00 0.80%
1
2
3
4
5
6
7
3.99%

BlackRock Throgmorton Trust PLC 1

599.00 0.60%
1
2
3
4
5
6
7
2.61%

BlackRock World Mining Trust Plc 1 Dist

562.00 0.91%
1
2
3
4
5
6
7
12.13%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

120.50 1.21%
1
2
3
4
5
6
7
17.36%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

209.00 1.21%
1
2
3
4
5
6
7
9.00%

Bluefield Solar Income Limited

97.00 1.14%
See KIID
0.50%

British & American Investment Trust PLC ORD SHS 1

17.00 9.00%
See KIID
4.38%

Brown Advisory US Smaller Companies PLC

1,315.00 0.98%
1
2
3
4
5
6
7
7.08%

Brunner Investment Trust PLC Ord 25P

1,420.00 0.61%
1
2
3
4
5
6
7
14.87%

CQS Natural Resources Growth and Income Plc Ord 25P

224.00 1.80%
1
2
3
4
5
6
7
23.21%

CQS New City High Yield Fund Limited Ord NPV

53.00 1.25%
1
2
3
4
5
6
7
10.11%

CT Global Managed Portfolio Trust PLC Growth GRWTH SHS GBP0.046131176

271.00 1.11%
1
2
3
4
5
6
7
3.88%

CT Global Managed Portfolio Trust PLC Income INC SHS GBP0.046131176

120.00 1.20%
1
2
3
4
5
6
7
5.40%

CT Private Equity Trust PLC ORD 1P

498.00 1.10%
1
2
3
4
5
6
7
14.61%

CT UK Capital and Income Investment Trust PLC Ord 25P

338.00 0.66%
1
2
3
4
5
6
7
9.51%

CT UK High Income Trust Plc B ORD 0.1P

101.50 1.08%
1
2
3
4
5
6
7
10.86%

CT UK High Income Trust Plc ORD 0.1P

105.50 1.08%
1
2
3
4
5
6
7
12.98%

CVC Income & Growth Limited Ord GBP

119.00 1.54%
See KIID
13.24%

Capital Gearing Trust plc

4,825.00 0.55%
1
2
3
4
5
6
7
2.94%

Chelverton UK Dividend Trust Plc Ord 25 P

150.00 2.33%
1
2
3
4
5
6
7
13.96%

Chrysalis Investment Limited Ord

112.80 0.77%
1
2
3
4
5
6
7
-2.48%

City Of London Investment Group PLC Ord 1P

356.00 N/A
See KIID
5.56%

Crystal Amber Fund Limited Ord 1P

156.00 2.07%
See KIID
30.22%

Custodian Property Income REIT plc Ord 1P

81.30 2.48%
See KIID
3.90%

DSW Capital PLC Ord 0.25P

60.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

9.95 N/A
1
2
3
4
5
6
7
N/A

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

101.75 N/A
See KIID
N/A

Dunedin Enterprise IT plc

475.00 1.98%
1
2
3
4
5
6
7
10.39%

Dunedin Income Growth Investment Trust PLC Ord 25p

300.00 0.64%
1
2
3
4
5
6
7
7.95%

EPE Special Opportunities

150.00 2.20%
See KIID
-3.04%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

222.00 1.43%
1
2
3
4
5
6
7
9.18%

Ecofin U.S. Renewables Infrastructure Trust Plc Ord0.01 GBP

18.45 N/A
See KIID
N/A

Edinburgh Investment Tst plc

802.00 0.48%
1
2
3
4
5
6
7
16.20%

Edinburgh Worldwide IT PLC Ord

188.00 0.76%
1
2
3
4
5
6
7
-6.91%

Empiric Student Property PLC Ord GBP0.01

98.30 1.41%
See KIID
12.41%

European Assets Trust PLC

96.20 1.04%
1
2
3
4
5
6
7
6.41%

European Opportunities Trust PLC

954.00 0.97%
1
2
3
4
5
6
7
6.83%

F&C Investment Trust Plc

1,159.00 0.49%
1
2
3
4
5
6
7
12.89%

Fidelity Asian Values PLC Ord

562.00 0.95%
1
2
3
4
5
6
7
13.53%

Fidelity China Special Situations

282.00 0.89%
1
2
3
4
5
6
7
1.42%

Fidelity Emerging Markets Limited PTG NPV GBP

823.00 0.81%
1
2
3
4
5
6
7
4.14%

Fidelity European Trust ORD 2.5P

405.50 0.76%
1
2
3
4
5
6
7
11.27%

Fidelity Japan Trust PLC Ordinary ORD 25P

197.50 1.03%
1
2
3
4
5
6
7
2.04%

Fidelity Special Values Ordinary

378.00 0.70%
1
2
3
4
5
6
7
19.10%

Finsbury Growth & Income Trust PLC Ord 25P

928.00 0.62%
1
2
3
4
5
6
7
4.38%

Foresight Environmental Infrastructure Limited ORD NPV

84.80 1.24%
1
2
3
4
5
6
7
-0.23%

Foresight Group Holdings Limited Ord NPV

462.00 N/A
See KIID
N/A

Foresight Solar Limited

90.30 1.18%
See KIID
3.82%

Franklin Global Trust plc GBP

356.00 0.63%
See KIID
1.80%

GCP Infrastructure Investments Ld Ord 1P

78.90 1.13%
See KIID
-1.33%

Geiger Counter Ord

48.30 2.11%
1
2
3
4
5
6
7
20.90%

Global Opportunities Trust PLC Ord 1P

322.00 1.00%
See KIID
6.16%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

58.00 1.70%
1
2
3
4
5
6
7
-3.83%

Gore Street Energy Storage Plc Ord GBP0.01

59.70 1.31%
See KIID
-3.45%

Grainger Plc Ord 5P

207.50 N/A
See KIID
-4.00%

Great Portland Estates plc Ord 15 5/19P

339.50 N/A
See KIID
-4.67%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.77 1.24%
See KIID
-3.82%

Greencoat UK Wind PLC ORD 1P

127.30 1.03%
See KIID
3.49%

HICL Infrastructure PLC Ord 0.01P

122.80 1.06%
1
2
3
4
5
6
7
-0.48%

Hansa Investment Company Limited A Non Voting Ord 1P(DI)

257.00 1.03%
1
2
3
4
5
6
7
10.78%

Hansa Investment Company Limited Ord 1P(DI)

278.00 1.03%
1
2
3
4
5
6
7
12.79%
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    Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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