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5 year annualised return
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3I Infrastructure Plc Ord NPV

372.50 1.16%
See KIID
8.35%

3i Group Plc ORD 73 19/22P

2,618.50 0.69%
See KIID
19.31%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

265.50 1.19%
1
2
3
4
5
6
7
7.55%

AVI Japan Opportunity Trust Plc ORD 1P

178.50 1.56%
1
2
3
4
5
6
7
11.97%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

458.00 1.10%
1
2
3
4
5
6
7
15.20%

Aberdeen Asian Income Limited Ord NPV

319.00 0.85%
1
2
3
4
5
6
7
11.99%

Aberdeen Equity Income Trust plc Ord 25P

415.00 0.86%
1
2
3
4
5
6
7
8.85%

Aberdeen New India Investment Trust plc Ord 25P

686.00 0.95%
1
2
3
4
5
6
7
5.10%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

499.00 0.85%
1
2
3
4
5
6
7
-3.39%

Aberforth Smaller Companies Trust plc Ord 1P

1,550.00 0.80%
1
2
3
4
5
6
7
3.94%

Aew UK REIT PLC Ord GBP0.01

104.60 1.36%
See KIID
8.98%

Alina Holdings plc ORD 1P

12.05 N/A
See KIID
-10.93%

Alkemy Capital Investments Plc Ord Gbp0.02

339.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,297.00 0.62%
1
2
3
4
5
6
7
7.97%

Allianz Technology Trust PLC Ord 2.5P

661.00 0.80%
1
2
3
4
5
6
7
18.53%

Alternative Income REIT PLC Ord GBP0.01

72.20 1.27%
See KIID
6.87%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

16.85 1.35%
1
2
3
4
5
6
7
-25.26%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

352.00 0.84%
1
2
3
4
5
6
7
-6.82%

Ashoka India Equity Investment Trust Plc Ord 1P

241.50 0.26%
1
2
3
4
5
6
7
10.11%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

173.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
-1.22%

Augmentum Fintech PLC ORD GBP 0.01

110.50 1.90%
1
2
3
4
5
6
7
-7.57%

Aurora UK Alpha Plc ORD 25P

242.00 0.45%
1
2
3
4
5
6
7
1.37%

B.P.Marsh & Partners PLC Ord10P

671.00 N/A
See KIID
21.50%

BH Macro Limited Ord NPV (GBP)

425.00 1.13%
See KIID
5.25%

BH Macro Limited USD

4.31 1.13%
See KIID
4.37%

BSC S I T PLC Ordinary ORD 1 P

64.50 1.09%
See KIID
-6.61%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

102.50 0.66%
1
2
3
4
5
6
7
-6.40%

Baillie Gifford China Growth Trust PLC Ord 25P

320.00 1.12%
1
2
3
4
5
6
7
-6.54%

Baillie Gifford Shin Nippon PLC ORD 2P

151.20 0.81%
1
2
3
4
5
6
7
-8.52%

Baillie Gifford UK Growth Trust Plc Ord

212.00 0.71%
1
2
3
4
5
6
7
-0.76%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

342.50 0.72%
1
2
3
4
5
6
7
2.18%

Baker Steel Resources Trust

130.00 1.80%
See KIID
7.28%

Barings Emerging EMEA Opportunities PLC Ord 10p

815.00 1.62%
1
2
3
4
5
6
7
5.21%

Biopharma Credit Plc Ord GBP

69.60 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

256.00 0.73%
1
2
3
4
5
6
7
9.42%

BlackRock Frontiers Investment Trust plc ORD USD0.01

191.50 1.41%
1
2
3
4
5
6
7
14.15%

BlackRock Greater Europe IT

570.00 0.78%
1
2
3
4
5
6
7
0.41%

BlackRock Latin American IT 1 ORD US$0.10

462.00 1.23%
1
2
3
4
5
6
7
10.04%

BlackRock Smaller Companies IT

1,300.00 0.80%
1
2
3
4
5
6
7
-5.07%

BlackRock World Mining Trust Plc 1 Dist

984.00 0.95%
1
2
3
4
5
6
7
13.21%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

194.00 1.15%
1
2
3
4
5
6
7
16.53%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

233.00 1.15%
1
2
3
4
5
6
7
8.73%

Bluefield Solar Income Limited

78.20 1.14%
See KIID
-2.29%

British & American Investment Trust PLC ORD SHS 1

13.00 9.00%
See KIID
-9.88%

Brown Advisory US Smaller Companies PLC

1,440.00 0.98%
1
2
3
4
5
6
7
0.85%

Brunner Investment Trust PLC Ord 25P

1,492.00 0.61%
1
2
3
4
5
6
7
11.17%

CQS Natural Resources Growth and Income Plc Ord 25P

399.00 1.80%
1
2
3
4
5
6
7
22.64%

CQS New City High Yield Fund Limited Ord NPV

50.50 1.25%
1
2
3
4
5
6
7
6.66%

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

307.00 1.11%
1
2
3
4
5
6
7
1.50%

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

127.00 1.20%
1
2
3
4
5
6
7
2.70%

CT Healthcare Trust plc Red Ord 1P

131.20 1.03%
1
2
3
4
5
6
7
-6.55%

CT Private Equity Trust PLC ORD 1P

478.50 1.10%
1
2
3
4
5
6
7
9.34%

CT UK Capital and Income Investment Trust PLC Ord 25P

342.00 0.66%
1
2
3
4
5
6
7
4.30%

CT UK High Income Trust Plc B ORD 0.1P

106.00 1.04%
1
2
3
4
5
6
7
7.14%

CT UK High Income Trust Plc ORD 0.1P

104.00 1.04%
1
2
3
4
5
6
7
8.21%

CVC Income & Growth Limited Ord GBP

114.50 1.54%
See KIID
8.82%

Capital Gearing Trust plc

5,070.00 0.58%
1
2
3
4
5
6
7
2.40%

Chelverton UK Dividend Trust Plc Ord 25 P

137.75 2.33%
1
2
3
4
5
6
7
-2.85%

Chrysalis Investment Limited Ord

82.80 0.77%
1
2
3
4
5
6
7
-16.34%

City Of London Investment Group PLC Ord 1P

428.00 N/A
See KIID
4.33%

Crystal Amber Fund Limited Ord 1P

101.50 2.07%
See KIID
13.50%

Custodian Property Income REIT plc Ord 1P

82.30 2.48%
See KIID
1.14%

DSW Capital PLC Ord 0.25P

45.00 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

301.00 0.56%
1
2
3
4
5
6
7
4.33%

EPE Special Opportunities

217.00 2.20%
See KIID
-8.15%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

276.00 1.43%
1
2
3
4
5
6
7
11.92%

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

13.00 N/A
See KIID
-26.97%

Edinburgh Investment Tst plc

787.00 0.50%
1
2
3
4
5
6
7
8.67%

Edinburgh Worldwide IT PLC Ord

245.50 0.76%
1
2
3
4
5
6
7
-5.83%

European Opportunities Trust PLC

903.00 0.97%
1
2
3
4
5
6
7
4.77%

F&C Investment Trust Plc

1,319.00 0.45%
1
2
3
4
5
6
7
10.71%

Fidelity Asian Values PLC Ord

632.00 0.95%
1
2
3
4
5
6
7
8.48%

Fidelity China Special Situations

301.50 0.89%
1
2
3
4
5
6
7
-3.86%

Fidelity Emerging Markets Limited PTG NPV GBP

1,420.00 0.81%
1
2
3
4
5
6
7
11.68%

Fidelity European Trust ORD 2.5P

408.00 0.68%
1
2
3
4
5
6
7
8.60%

Fidelity Special Values Ordinary

426.50 0.68%
1
2
3
4
5
6
7
10.91%

Finsbury Growth & Income Trust PLC Ord 25P

761.00 0.62%
1
2
3
4
5
6
7
-1.69%

Foresight Environmental Infrastructure Limited ORD NPV

73.00 1.24%
1
2
3
4
5
6
7
-1.13%

Foresight Group Holdings Limited Ord NPV

405.50 N/A
See KIID
2.71%

Foresight Solar Limited

63.00 1.18%
See KIID
-1.41%

GCP Infrastructure Investments Ld Ord 1P

73.40 1.13%
See KIID
0.97%

Geiger Counter Ord

74.20 2.11%
1
2
3
4
5
6
7
11.27%

Global Opportunities Trust PLC Ord 1P

339.00 1.00%
See KIID
5.12%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

111.00 1.70%
1
2
3
4
5
6
7
13.71%

Gore Street Energy Storage Plc Ord GBP0.01

53.90 1.31%
See KIID
-6.05%

Grainger Plc Ord 5P

161.30 N/A
See KIID
-9.29%

Great Portland Estates plc Ord 15 5/19P

310.80 N/A
See KIID
-10.18%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.77 1.26%
See KIID
-2.83%

Greencoat UK Wind PLC ORD 1P

99.20 1.03%
See KIID
0.30%

HICL Infrastructure PLC Ord 0.01P

126.20 1.14%
1
2
3
4
5
6
7
-0.00%

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

283.00 1.12%
1
2
3
4
5
6
7
7.31%

Hansa Investment Company Limited Ord 1P(DI)

284.00 1.12%
1
2
3
4
5
6
7
7.16%

HarbourVest Global Private Equity Ord

3,245.00 3.07%
1
2
3
4
5
6
7
9.25%

Henderson Far East Income Ltd Ord

266.00 1.09%
1
2
3
4
5
6
7
5.25%

Henderson High Income Trust Ord

195.50 0.93%
1
2
3
4
5
6
7
8.15%

Henderson Smaller Companies Investment Trust PLC ORD 25P

884.00 0.39%
1
2
3
4
5
6
7
-4.78%
/ 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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