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5 year annualised return
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3I Infrastructure Plc Ord NPV

365.00 1.16%
See KIID
6.14%

3i Group Plc ORD 73 19/22P

4,211.00 1.30%
See KIID
35.67%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

255.50 1.19%
1
2
3
4
5
6
7
11.47%

AVI Japan Opportunity Trust Plc ORD 1P

170.00 1.56%
1
2
3
4
5
6
7
10.59%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

370.00 1.10%
1
2
3
4
5
6
7
15.43%

Aberdeen Asian Income Limited Ord NPV

256.00 1.01%
1
2
3
4
5
6
7
10.52%

Aberdeen Equity Income Trust plc Ord 25P

388.00 1.21%
1
2
3
4
5
6
7
14.42%

Aberforth Smaller Companies Trust plc Ord 1P

1,506.00 0.81%
1
2
3
4
5
6
7
10.52%

Aew UK REIT PLC Ord GBP0.01

106.20 1.36%
See KIID
13.99%

Alina Holdings plc ORD 1P

10.50 N/A
See KIID
-19.74%

Alkemy Capital Investments Plc Ord Gbp0.02

272.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,292.00 0.62%
1
2
3
4
5
6
7
9.97%

Allianz Technology Trust PLC Ord 2.5P

538.00 0.80%
1
2
3
4
5
6
7
15.27%

Alternative Income REIT PLC Ord GBP0.01

75.00 1.27%
See KIID
10.82%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

372.50 0.84%
1
2
3
4
5
6
7
0.57%

Aseana Properties Ltd

0.08 N/A
See KIID
-26.10%

Ashoka India Equity Investment Trust Plc Ord 1P

277.50 0.26%
1
2
3
4
5
6
7
17.67%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

150.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
4.22%

Augmentum Fintech PLC ORD GBP 0.01

88.40 1.90%
1
2
3
4
5
6
7
-8.09%

Aurora UK Alpha Plc ORD 25P

262.00 0.45%
1
2
3
4
5
6
7
6.94%

B.P.Marsh & Partners PLC Ord10P

674.00 N/A
See KIID
23.89%

BH Macro Limited Ord NPV (GBP)

403.50 1.13%
See KIID
3.06%

BH Macro Limited USD

4.15 1.13%
See KIID
2.32%

BSC S I T PLC Ordinary ORD 1 P

72.00 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

106.50 0.65%
1
2
3
4
5
6
7
-3.74%

Baillie Gifford China Growth Trust PLC Ord 25P

317.00 1.12%
1
2
3
4
5
6
7
-8.75%

Baillie Gifford Shin Nippon PLC ORD 2P

128.60 0.80%
1
2
3
4
5
6
7
-13.59%

Baillie Gifford UK Growth Trust Plc Ord

201.50 0.71%
1
2
3
4
5
6
7
3.70%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

279.00 0.72%
1
2
3
4
5
6
7
0.33%

Baker Steel Resources Trust

74.75 1.80%
See KIID
2.31%

Barings Emerging EMEA Opportunities PLC Ord 10p

775.00 1.62%
1
2
3
4
5
6
7
10.44%

Bellevue Healthcare Trust Plc Red Ord 1P

129.40 0.00%
1
2
3
4
5
6
7
-2.37%

Biopharma Credit Plc Ord GBP

68.70 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

225.00 1.04%
1
2
3
4
5
6
7
11.82%

BlackRock Frontiers Investment Trust plc ORD USD0.01

174.50 1.43%
1
2
3
4
5
6
7
16.14%

BlackRock Greater Europe IT

591.00 1.26%
1
2
3
4
5
6
7
4.89%

BlackRock Latin American IT 1 ORD US$0.10

390.00 1.60%
1
2
3
4
5
6
7
9.73%

BlackRock Smaller Companies IT

1,310.00 1.06%
1
2
3
4
5
6
7
0.30%

BlackRock Throgmorton Trust PLC 1

611.00 0.56%
1
2
3
4
5
6
7
-0.26%

BlackRock World Mining Trust Plc 1 Dist

664.00 1.84%
1
2
3
4
5
6
7
15.05%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

147.00 1.77%
1
2
3
4
5
6
7
21.75%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

223.00 1.87%
1
2
3
4
5
6
7
7.68%

Bluefield Solar Income Limited

76.90 1.14%
See KIID
-4.31%

British & American Investment Trust PLC ORD SHS 1

14.50 9.00%
See KIID
-6.79%

Brown Advisory US Smaller Companies PLC

1,340.00 0.98%
1
2
3
4
5
6
7
4.43%

Brunner Investment Trust PLC Ord 25P

1,392.00 0.61%
1
2
3
4
5
6
7
13.25%

CQS Natural Resources Growth and Income Plc Ord 25P

285.00 1.80%
1
2
3
4
5
6
7
30.88%

CQS New City High Yield Fund Limited Ord NPV

50.80 1.25%
1
2
3
4
5
6
7
10.62%

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

287.00 1.11%
1
2
3
4
5
6
7
3.39%

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

117.00 1.20%
1
2
3
4
5
6
7
4.53%

CT Private Equity Trust PLC ORD 1P

473.00 1.10%
1
2
3
4
5
6
7
13.87%

CT UK Capital and Income Investment Trust PLC Ord 25P

342.00 0.66%
1
2
3
4
5
6
7
8.14%

CT UK High Income Trust Plc B ORD 0.1P

96.50 1.04%
1
2
3
4
5
6
7
9.81%

CT UK High Income Trust Plc ORD 0.1P

106.00 1.04%
1
2
3
4
5
6
7
13.35%

CVC Income & Growth Limited Ord GBP

118.50 1.54%
See KIID
11.59%

Capital Gearing Trust plc

4,940.00 0.55%
1
2
3
4
5
6
7
3.41%

Chelverton UK Dividend Trust Plc Ord 25 P

134.00 2.33%
1
2
3
4
5
6
7
7.18%

Chrysalis Investment Limited Ord

119.40 0.77%
1
2
3
4
5
6
7
-3.33%

City Of London Investment Group PLC Ord 1P

367.00 N/A
See KIID
7.49%

Crystal Amber Fund Limited Ord 1P

151.00 2.07%
See KIID
28.50%

Custodian Property Income REIT plc Ord 1P

82.40 2.48%
See KIID
3.85%

DSW Capital PLC Ord 0.25P

50.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

8.15 N/A
1
2
3
4
5
6
7
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

305.00 0.64%
1
2
3
4
5
6
7
8.46%

EPE Special Opportunities

146.00 2.20%
See KIID
-9.67%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

234.00 1.43%
1
2
3
4
5
6
7
10.65%

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

17.75 N/A
See KIID
N/A

Edinburgh Investment Tst plc

820.00 0.48%
1
2
3
4
5
6
7
14.93%

Edinburgh Worldwide IT PLC Ord

208.00 0.76%
1
2
3
4
5
6
7
-7.76%

Empiric Student Property PLC Ord GBP0.01

79.20 1.41%
See KIID
5.67%

European Opportunities Trust PLC

894.00 0.97%
1
2
3
4
5
6
7
4.59%

F&C Investment Trust Plc

1,238.00 0.45%
1
2
3
4
5
6
7
13.05%

Fidelity Asian Values PLC Ord

618.00 0.95%
1
2
3
4
5
6
7
13.73%

Fidelity China Special Situations

321.00 0.89%
1
2
3
4
5
6
7
-0.67%

Fidelity Emerging Markets Limited PTG NPV GBP

950.00 0.81%
1
2
3
4
5
6
7
4.12%

Fidelity European Trust ORD 2.5P

428.00 0.68%
1
2
3
4
5
6
7
11.55%

Fidelity Japan Trust PLC Ordinary ORD 25P

232.50 1.03%
1
2
3
4
5
6
7
1.11%

Fidelity Special Values Ordinary

397.00 0.70%
1
2
3
4
5
6
7
20.07%

Finsbury Growth & Income Trust PLC Ord 25P

816.00 0.62%
1
2
3
4
5
6
7
2.21%

Foresight Environmental Infrastructure Limited ORD NPV

67.30 1.24%
1
2
3
4
5
6
7
-4.11%

Foresight Group Holdings Limited Ord NPV

489.00 N/A
See KIID
N/A

Foresight Solar Limited

71.50 1.18%
See KIID
-0.24%

Franklin Global Trust plc GBP

368.00 0.63%
See KIID
2.42%

GCP Infrastructure Investments Ld Ord 1P

73.10 1.13%
See KIID
-1.59%

Geiger Counter Ord

55.00 2.11%
1
2
3
4
5
6
7
27.16%

Global Opportunities Trust PLC Ord 1P

335.00 1.00%
See KIID
6.68%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

82.50 1.70%
1
2
3
4
5
6
7
8.37%

Gore Street Energy Storage Plc Ord GBP0.01

60.90 1.31%
See KIID
-4.25%

Grainger Plc Ord 5P

199.00 N/A
See KIID
-5.20%

Great Portland Estates plc Ord 15 5/19P

344.50 N/A
See KIID
-8.35%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.67 1.24%
See KIID
-5.68%

Greencoat UK Wind PLC ORD 1P

102.60 1.03%
See KIID
0.51%

HICL Infrastructure PLC Ord 0.01P

117.40 1.06%
1
2
3
4
5
6
7
-2.68%

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

250.00 1.11%
1
2
3
4
5
6
7
9.88%

Hansa Investment Company Limited Ord 1P(DI)

272.00 1.11%
1
2
3
4
5
6
7
11.31%

HarbourVest Global Private Equity Ord

2,950.00 3.07%
1
2
3
4
5
6
7
11.39%
/ 3
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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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