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5 year annualised return
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3I Infrastructure Plc Ord NPV

325.00 1.16%
See KIID
13.10%
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3i Group Plc Ord

1,348.50 1.30%
See KIID
11.81%
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ALSTRIA Office REIT-AG

7.25 N/A
See KIID
-10.56%
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AVI Global Trust Plc Ord 2p

197.40 0.83%
1
2
3
4
5
6
7
8.25%
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AVI Japan Opportunity Trust Plc ORD 1P

108.75 1.56%
1
2
3
4
5
6
7
N/A
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Aberdeen Diversified Income and Growth Trust plc Ord 25p

97.00 1.45%
1
2
3
4
5
6
7
1.22%
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Aberdeen New Dawn Investment Trust PLC Ord 5p

277.00 1.13%
1
2
3
4
5
6
7
5.20%
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Aberdeen New India Investment Trust PLC Ord 25P

566.00 1.06%
1
2
3
4
5
6
7
4.98%
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Aberforth Smaller Companies Trust plc Ord 1P

1,290.00 0.81%
1
2
3
4
5
6
7
2.64%
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Aberforth Split Level Income Trust PLC Ord 1P

69.60 1.20%
1
2
3
4
5
6
7
-1.38%
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Aberforth Split Level Income Trust PLC ZDP 1P

117.00 N/A
1
2
3
4
5
6
7
1.30%
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Abrdn Asian Income LTd Ord NPV

221.00 1.01%
1
2
3
4
5
6
7
5.25%
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Abrdn Private Equity Opportunities Trust PLC Ord 0.2P

412.00 1.10%
1
2
3
4
5
6
7
8.05%
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Aew UK REIT PLC Ord GBP0.01

95.80 1.36%
See KIID
6.71%
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Alkemy Capital Investments Plc Ord Gbp0.02

290.00 N/A
See KIID
N/A
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Alliance Trust PLC

974.00 0.64%
1
2
3
4
5
6
7
7.76%
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Allianz Technology Trust PLC Ord 2.5P

216.50 0.80%
1
2
3
4
5
6
7
12.53%
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Alternative Income REIT PLC Ord GBP0.01

74.10 1.27%
See KIID
-0.86%
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Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

71.50 N/A
1
2
3
4
5
6
7
N/A
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Ashoka India Equity Investment Trust Plc Ord 1P

206.00 0.50%
1
2
3
4
5
6
7
N/A
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Asia Dragon Trust plc Ord 20p

411.00 0.83%
1
2
3
4
5
6
7
3.89%
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Assura PLC Ord 10P

53.60 N/A
See KIID
2.11%
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Atlantis Japan Growth GBP

173.00 1.25%
See KIID
-1.13%
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Atrato Onsite Energy Plc Ord GBP0.01

79.00 N/A
See KIID
N/A
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Augmentum Fintech PLC ORD GBP 0.01

103.00 1.90%
1
2
3
4
5
6
7
N/A
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Aurora Investment Trust plc ORD 25 P

213.00 0.45%
1
2
3
4
5
6
7
2.37%
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Axiom European Financial Debt Fund Limited Ord

84.00 1.40%
See KIID
3.07%
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B.P.Marsh & Partners PLC Ord10P

297.00 N/A
See KIID
4.37%
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BBGI Global Infrastructure S.A. Ord

158.00 0.86%
See KIID
8.21%
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BENS Creek Group Plc

25.12 N/A
See KIID
N/A
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BH Macro Ord NPV (GBP)

4,615.00 1.13%
See KIID
18.75%
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BH Macro USD

47.70 1.13%
See KIID
19.43%
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BSC SOCIAL IMPACT TRUST PLC ORD 1 P

94.50 1.09%
See KIID
N/A
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Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

89.30 0.67%
1
2
3
4
5
6
7
1.48%
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Baillie Gifford China Growth Trust PLC Ord 25P

256.25 0.72%
1
2
3
4
5
6
7
-3.44%
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Baillie Gifford Shin Nippon PLC ORD 2P

157.20 0.66%
1
2
3
4
5
6
7
-0.45%
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Baillie Gifford UK Growth Trust Plc Ord 25P

165.80 0.63%
1
2
3
4
5
6
7
1.66%
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Baillie Gifford US Growth Trust PLC Ord GBP0.01

160.20 0.62%
1
2
3
4
5
6
7
N/A
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Balanced Commercial Property Trust Limited ORD 1P

90.00 0.85%
1
2
3
4
5
6
7
-4.78%
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Barings Emerging EMEA Opportunities PLC Ord 10p

513.00 1.62%
1
2
3
4
5
6
7
-4.39%
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Bay Capital Plc Ord GBP0.01

19.25 N/A
See KIID
N/A
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Bellevue Healthcare Trust Plc Red ORD 1P

158.20 1.08%
1
2
3
4
5
6
7
9.72%
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Belvoir Group PLC ORD 1P

187.50 N/A
See KIID
20.33%
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BlackRock Frontiers Investment Trust plc ORD USD0.01

131.25 1.36%
1
2
3
4
5
6
7
0.13%
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BlackRock Greater Europe IT

480.25 1.02%
1
2
3
4
5
6
7
8.84%
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BlackRock Latin American IT ORD US$0.10

371.50 1.14%
1
2
3
4
5
6
7
1.94%
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BlackRock Smaller Companies IT

1,352.00 0.80%
1
2
3
4
5
6
7
3.31%
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BlackRock Sustainable American Income Trust plc ORD 1P

206.00 1.06%
1
2
3
4
5
6
7
9.58%
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BlackRock Throgmorton Trust PLC Ord 5P

595.00 0.60%
1
2
3
4
5
6
7
7.10%
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BlackRock World Mining Trust Plc 1 Dist

693.00 0.99%
1
2
3
4
5
6
7
19.75%
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Blackrock Energy & Resources Income Trust PLC Ord 1P

135.00 1.21%
1
2
3
4
5
6
7
18.41%
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Blackrock Income And Growth Investment Trust Plc Ord 1P

191.00 1.21%
1
2
3
4
5
6
7
2.72%
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Blue Planet Investment Trust PLC ORD 1P

9.50 4.50%
See KIID
-24.07%
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Blue Star Capital PLC Ord 0.1P

0.14 N/A
See KIID
-18.10%
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Bluefield Solar Income Limited

136.50 1.14%
See KIID
10.09%
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Brown Advisory US Smaller Companies PLC Ord 25P

1,270.00 0.98%
1
2
3
4
5
6
7
9.04%
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Brunner Investment Trust PLC Ord 25P

1,020.00 0.61%
1
2
3
4
5
6
7
7.85%
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CC Japan Income & Growth Trust PLC Ord GBP0.01

153.00 1.04%
1
2
3
4
5
6
7
1.52%
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CQS Natural Resources Growth and Income Plc Ord 25P

206.00 1.80%
1
2
3
4
5
6
7
18.56%
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CQS New City High Yield Fund Limited Ord NPV

51.20 1.25%
1
2
3
4
5
6
7
4.20%
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CT Global Managed Portfolio Trust PLC GRWTH SHS ?0.064343979

232.00 1.03%
1
2
3
4
5
6
7
3.01%
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CT Global Managed Portfolio Trust PLC INC SHS ?0.064343979

123.00 1.08%
1
2
3
4
5
6
7
2.47%
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CT Private Equity Trust PLC ORD 1P

453.00 1.30%
1
2
3
4
5
6
7
9.95%
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CT Property Trust Limited ORD 1P

71.20 1.20%
1
2
3
4
5
6
7
-3.01%
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CT UK Capital and Income investment Trust PLC Ord 25P

296.50 0.59%
1
2
3
4
5
6
7
1.92%
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CT UK High Income Trust Plc B ORD 0.1P

84.00 1.04%
1
2
3
4
5
6
7
-0.08%
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CT UK High Income Trust Plc ORD 0.1P

82.50 1.04%
1
2
3
4
5
6
7
1.19%
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CT UK High Income Trust Plc Units (COMPR 3 SHS 0.1P&1 B SHR 0.1P)

328.00 N/A
1
2
3
4
5
6
7
-0.38%
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CVC Income & Growth Limited Ord GBP

88.40 1.54%
See KIID
0.24%
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Caledonia Investments PLC Ord

3,820.00 1.00%
1
2
3
4
5
6
7
9.13%
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Capital & Regional PLC Ord 10P

54.20 N/A
See KIID
-33.07%
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Capital Gearing Trust plc

4,980.00 0.78%
1
2
3
4
5
6
7
5.70%
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Chelverton UK Dividend Trust Plc Ord 25 P

173.00 2.33%
1
2
3
4
5
6
7
-2.32%
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Chelverton UK Dividend Trust Plc SDV 2025 ZDP

118.00 N/A
1
2
3
4
5
6
7
N/A
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Chrysalis Investment Limited Ord

68.40 0.77%
1
2
3
4
5
6
7
N/A
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City Of London Investment Group PLC Ord 1P

425.00 N/A
See KIID
8.45%
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Civitas Social Housing PLC

59.70 1.37%
1
2
3
4
5
6
7
-7.72%
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Crystal Amber Fund Limited Ord 1P

100.00 2.07%
See KIID
-3.14%
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Custodian REIT PLC ORD 1P

91.70 2.48%
See KIID
0.47%
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DSW Capital PLC Ord 0.25P

119.00 N/A
See KIID
N/A
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Digital 9 Infrastructure Ord NPV

87.20 N/A
1
2
3
4
5
6
7
N/A
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Dolphin Capital Investors

3.80 N/A
See KIID
-11.72%
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Dunedin Enterprise IT plc

520.00 1.30%
1
2
3
4
5
6
7
21.32%
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Dunedin Income Growth Investment Trust PLC Ord 25p

289.00 0.59%
1
2
3
4
5
6
7
7.16%
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EPE Special Opportunities

148.50 2.20%
See KIID
-13.96%
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Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

210.00 1.43%
1
2
3
4
5
6
7
14.18%
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Ecofin U.S. Renewables Infrastructure Trust Plc Ord0.01 GBP

69.50 N/A
See KIID
N/A
Show more

Edinburgh Investment Tst plc

632.00 0.51%
1
2
3
4
5
6
7
2.91%
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Edinburgh Worldwide IT PLC ORD 1P

177.00 0.66%
1
2
3
4
5
6
7
4.53%
Show more

Ediston Property Investment Company 1P Ord

64.50 1.40%
See KIID
-5.66%
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Empiric Student Property PLC

86.10 1.41%
See KIID
3.04%
Show more

European Assets Trust PLC

93.10 0.95%
1
2
3
4
5
6
7
0.42%
Show more

European Opportunities Trust PLC

743.00 1.02%
1
2
3
4
5
6
7
0.96%
Show more

F&C Investment Trust Plc

924.00 0.59%
1
2
3
4
5
6
7
9.65%
Show more

Fidelity Asian Values PLC Ord

472.00 0.93%
1
2
3
4
5
6
7
6.96%
Show more

Fidelity China Special Situations Plc

221.00 1.04%
1
2
3
4
5
6
7
-0.46%
Show more

Fidelity Emerging Markets Limited PTG NPV GBP

600.70 1.03%
1
2
3
4
5
6
7
-1.21%
Show more

Fidelity European Trust PLC ORD 2.5P

321.50 0.79%
1
2
3
4
5
6
7
10.23%
Show more

Fidelity Japan Trust PLC ORD 25P

171.00 0.94%
1
2
3
4
5
6
7
2.79%
Show more

Fidelity Special Values PLC

280.00 0.69%
1
2
3
4
5
6
7
5.36%
/ 4
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    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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