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5 year annualised return
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3I Infrastructure Plc Ord NPV

356.00 1.16%
See KIID
7.75%

3i Group Plc ORD 73 19/22P

3,980.00 1.30%
See KIID
38.41%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

261.50 1.19%
1
2
3
4
5
6
7
14.79%

AVI Japan Opportunity Trust Plc ORD 1P

177.50 1.56%
1
2
3
4
5
6
7
13.32%

Aberdeen Asian Income Limited Ord NPV

243.00 1.01%
1
2
3
4
5
6
7
11.05%

Aberdeen Equity Income Trust plc Ord 25P

365.00 1.21%
1
2
3
4
5
6
7
14.85%

Aberforth Smaller Companies Trust plc Ord 1P

1,528.00 0.81%
1
2
3
4
5
6
7
16.13%

Aew UK REIT PLC Ord GBP0.01

103.20 1.36%
See KIID
14.22%

Alina Holdings plc ORD 1P

6.95 N/A
See KIID
-26.08%

Alkemy Capital Investments Plc Ord Gbp0.02

205.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,256.00 0.62%
1
2
3
4
5
6
7
11.55%

Allianz Technology Trust PLC Ord 2.5P

468.00 0.80%
1
2
3
4
5
6
7
14.77%

Alternative Income REIT PLC Ord GBP0.01

68.50 1.27%
See KIID
9.86%

Apax Global Alpha Limited Ord Npv

164.20 1.50%
See KIID
6.50%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

362.00 0.84%
1
2
3
4
5
6
7
2.64%

Ashoka India Equity Investment Trust Plc Ord 1P

270.00 0.26%
1
2
3
4
5
6
7
20.11%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

136.50 N/A
See KIID
N/A

Assura PLC Ord 10P

46.86 N/A
See KIID
-5.42%

Athelney Trust PLC Ord 25p

180.00 2.56%
See KIID
4.78%

Augmentum Fintech PLC ORD GBP 0.01

86.60 1.90%
1
2
3
4
5
6
7
-5.78%

Aurora UK Alpha Plc ORD 25P

247.00 0.45%
1
2
3
4
5
6
7
9.92%

B.P.Marsh & Partners PLC Ord10P

688.00 N/A
See KIID
25.03%

BH Macro Limited Ord NPV (GBP)

390.50 1.13%
See KIID
1.64%

BSC S I T PLC Ordinary ORD 1 P

70.00 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

101.50 0.65%
1
2
3
4
5
6
7
-1.25%

Baillie Gifford China Growth Trust PLC Ord 25P

294.00 1.12%
1
2
3
4
5
6
7
-3.44%

Baillie Gifford Shin Nippon PLC ORD 2P

135.60 0.80%
1
2
3
4
5
6
7
-7.52%

Baillie Gifford UK Growth Trust Plc Ord

202.00 0.71%
1
2
3
4
5
6
7
4.94%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

269.00 0.72%
1
2
3
4
5
6
7
2.65%

Baker Steel Resources Trust

68.00 1.80%
See KIID
0.52%

Barings Emerging EMEA Opportunities PLC Ord 10p

735.00 1.62%
1
2
3
4
5
6
7
7.07%

Bellevue Healthcare Trust Plc Red Ord 1P

118.80 0.00%
1
2
3
4
5
6
7
-1.43%

Biopharma Credit Plc Ord GBP

68.30 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

206.00 1.04%
1
2
3
4
5
6
7
11.16%

BlackRock Frontiers Investment Trust plc ORD USD0.01

167.50 1.43%
1
2
3
4
5
6
7
17.13%

BlackRock Greater Europe IT

573.00 1.26%
1
2
3
4
5
6
7
6.19%

BlackRock Latin American IT 1 ORD US$0.10

361.00 1.60%
1
2
3
4
5
6
7
9.17%

BlackRock Smaller Companies IT

1,296.00 1.06%
1
2
3
4
5
6
7
4.11%

BlackRock Throgmorton Trust PLC 1

581.00 0.56%
1
2
3
4
5
6
7
1.48%

BlackRock World Mining Trust Plc 1 Dist

589.00 1.84%
1
2
3
4
5
6
7
13.11%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

125.50 1.77%
1
2
3
4
5
6
7
19.97%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

208.00 1.87%
1
2
3
4
5
6
7
9.37%

Bluefield Solar Income Limited

87.40 1.14%
See KIID
-1.26%

British & American Investment Trust PLC ORD SHS 1

16.00 9.00%
See KIID
1.18%

Brown Advisory US Smaller Companies PLC

1,300.00 0.98%
1
2
3
4
5
6
7
6.19%

Brunner Investment Trust PLC Ord 25P

1,434.00 0.61%
1
2
3
4
5
6
7
15.59%

CQS Natural Resources Growth and Income Plc Ord 25P

264.00 1.80%
1
2
3
4
5
6
7
27.32%

CQS New City High Yield Fund Limited Ord NPV

51.40 1.25%
1
2
3
4
5
6
7
9.80%

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

275.00 1.11%
1
2
3
4
5
6
7
4.19%

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

117.50 1.20%
1
2
3
4
5
6
7
5.22%

CT Private Equity Trust PLC ORD 1P

479.00 1.10%
1
2
3
4
5
6
7
15.70%

CT UK Capital and Income Investment Trust PLC Ord 25P

336.00 0.66%
1
2
3
4
5
6
7
9.76%

CT UK High Income Trust Plc B ORD 0.1P

98.00 1.04%
1
2
3
4
5
6
7
10.09%

CT UK High Income Trust Plc ORD 0.1P

104.50 1.04%
1
2
3
4
5
6
7
12.34%

CVC Income & Growth Limited Ord GBP

118.50 1.54%
See KIID
13.48%

Capital Gearing Trust plc

4,850.00 0.55%
1
2
3
4
5
6
7
2.96%

Chelverton UK Dividend Trust Plc Ord 25 P

141.50 2.33%
1
2
3
4
5
6
7
10.05%

Chrysalis Investment Limited Ord

122.60 0.77%
1
2
3
4
5
6
7
-3.15%

City Of London Investment Group PLC Ord 1P

388.00 N/A
See KIID
9.32%

Crystal Amber Fund Limited Ord 1P

153.00 2.07%
See KIID
27.71%

Custodian Property Income REIT plc Ord 1P

77.10 2.48%
See KIID
3.37%

DSW Capital PLC Ord 0.25P

57.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

9.07 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

293.00 0.64%
1
2
3
4
5
6
7
7.36%

EPE Special Opportunities

148.00 2.20%
See KIID
-4.10%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

210.00 1.43%
1
2
3
4
5
6
7
8.97%

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

17.80 N/A
See KIID
N/A

Edinburgh Investment Tst plc

804.00 0.48%
1
2
3
4
5
6
7
16.92%

Edinburgh Worldwide IT PLC Ord

194.00 0.76%
1
2
3
4
5
6
7
-6.12%

Empiric Student Property PLC Ord GBP0.01

90.20 1.41%
See KIID
9.37%

European Assets Trust PLC

93.80 1.04%
1
2
3
4
5
6
7
5.26%

European Opportunities Trust PLC

925.00 0.97%
1
2
3
4
5
6
7
7.43%

F&C Investment Trust Plc

1,165.00 0.45%
1
2
3
4
5
6
7
12.78%

Fidelity Asian Values PLC Ord

578.00 0.95%
1
2
3
4
5
6
7
14.04%

Fidelity China Special Situations

302.50 0.89%
1
2
3
4
5
6
7
1.78%

Fidelity Emerging Markets Limited PTG NPV GBP

874.00 0.81%
1
2
3
4
5
6
7
5.40%

Fidelity European Trust ORD 2.5P

404.50 0.76%
1
2
3
4
5
6
7
11.93%

Fidelity Japan Trust PLC Ordinary ORD 25P

209.00 1.03%
1
2
3
4
5
6
7
2.55%

Fidelity Special Values Ordinary

377.00 0.70%
1
2
3
4
5
6
7
19.15%

Finsbury Growth & Income Trust PLC Ord 25P

890.00 0.62%
1
2
3
4
5
6
7
3.43%

Foresight Environmental Infrastructure Limited ORD NPV

76.60 1.24%
1
2
3
4
5
6
7
-1.36%

Foresight Group Holdings Limited Ord NPV

462.00 N/A
See KIID
N/A

Foresight Solar Limited

81.30 1.18%
See KIID
1.53%

Franklin Global Trust plc GBP

354.00 0.63%
See KIID
1.62%

GCP Infrastructure Investments Ld Ord 1P

73.10 1.13%
See KIID
-2.17%

Geiger Counter Ord

53.60 2.11%
1
2
3
4
5
6
7
22.23%

Global Opportunities Trust PLC Ord 1P

324.00 1.00%
See KIID
7.36%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

71.70 1.70%
1
2
3
4
5
6
7
1.82%

Gore Street Energy Storage Plc Ord GBP0.01

54.70 1.31%
See KIID
-5.67%

Grainger Plc Ord 5P

191.80 N/A
See KIID
-6.98%

Great Portland Estates plc Ord 15 5/19P

300.00 N/A
See KIID
-7.13%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.73 1.24%
See KIID
-4.45%

HICL Infrastructure PLC Ord 0.01P

119.00 1.06%
1
2
3
4
5
6
7
-1.42%

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

272.00 1.03%
1
2
3
4
5
6
7
11.15%

Hansa Investment Company Limited Ord 1P(DI)

257.00 1.03%
1
2
3
4
5
6
7
11.33%

HarbourVest Global Private Equity Ord

2,800.00 3.07%
1
2
3
4
5
6
7
12.12%
/ 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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