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5 year annualised return
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3I Infrastructure Plc Ord NPV

390.50 1.16%
See KIID
8.03%

3i Group Plc ORD 73 19/22P

2,771.00 0.69%
See KIID
18.63%

AVI Global Trust Plc Ord 2p

265.00 1.19%
1
2
3
4
5
6
7
7.61%

AVI Japan Opportunity Trust Plc ORD 1P

174.00 1.56%
1
2
3
4
5
6
7
9.60%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

450.00 1.10%
1
2
3
4
5
6
7
13.42%

Aberdeen Asian Income Limited Ord NPV

319.00 0.85%
1
2
3
4
5
6
7
13.10%

Aberdeen Equity Income Trust plc Ord 25P

451.00 0.86%
1
2
3
4
5
6
7
12.19%

Aberdeen New India Investment Trust plc Ord 25P

726.00 0.95%
1
2
3
4
5
6
7
2.24%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

525.00 0.85%
1
2
3
4
5
6
7
-5.41%

Aberforth Geared Value & Income Trust PLC ORD 1P

92.50 1.40%
See KIID
N/A

Aberforth Geared Value & Income Trust PLC ZDP 1P

118.00 1.40%
See KIID
N/A

Aberforth Smaller Companies Trust plc Ord 1P

1,760.00 0.80%
1
2
3
4
5
6
7
5.40%

Aew UK REIT PLC Ord GBP0.01

104.40 1.36%
See KIID
7.13%

Albion Crown VCT PLC Ordinary C ORD C 1P

37.40 N/A
See KIID
N/A

Alina Holdings plc ORD 1P

9.00 N/A
See KIID
-15.58%

Alkemy Capital Investments Plc Ord Gbp0.02

274.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,368.00 0.62%
1
2
3
4
5
6
7
8.26%

Allianz Technology Trust PLC Ord 2.5P

704.00 0.80%
1
2
3
4
5
6
7
17.70%

Alternative Income REIT PLC Ord GBP0.01

67.00 1.27%
See KIID
7.23%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

15.15 1.35%
1
2
3
4
5
6
7
-27.12%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

391.00 0.84%
1
2
3
4
5
6
7
-5.72%

Ashoka India Equity Investment Trust Plc Ord 1P

255.00 0.26%
1
2
3
4
5
6
7
6.10%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

178.50 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
-2.37%

Aurora UK Alpha Plc ORD 25P

253.00 0.45%
1
2
3
4
5
6
7
4.36%

B.P.Marsh & Partners PLC Ord10P

680.00 N/A
See KIID
21.20%

BH Macro Limited Ord NPV (GBP)

422.50 1.13%
See KIID
3.78%

BH Macro Limited USD

4.35 1.13%
See KIID
3.57%

BSC S I T PLC Ordinary ORD 1 P

78.00 1.09%
See KIID
-2.99%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

124.50 0.66%
1
2
3
4
5
6
7
-4.63%

Baillie Gifford China Growth Trust PLC Ord 25P

305.00 1.06%
1
2
3
4
5
6
7
-5.52%

Baillie Gifford Shin Nippon PLC ORD 2P

173.00 0.81%
1
2
3
4
5
6
7
-7.03%

Baillie Gifford UK Growth Trust Plc Ord

220.00 0.76%
1
2
3
4
5
6
7
-0.78%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

349.00 0.72%
1
2
3
4
5
6
7
0.17%

Baker Steel Resources Trust

141.00 1.80%
See KIID
10.78%

Barings Emerging EMEA Opportunities PLC Ord 10p

875.00 1.62%
1
2
3
4
5
6
7
5.13%

Biopharma Credit Plc Ord GBP

70.60 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

281.00 0.73%
1
2
3
4
5
6
7
13.36%

BlackRock Frontiers Investment Trust plc ORD USD0.01

190.50 1.41%
1
2
3
4
5
6
7
13.74%

BlackRock Greater Europe IT

601.00 0.78%
1
2
3
4
5
6
7
-1.64%

BlackRock Latin American IT 1 ORD US$0.10

413.00 1.23%
1
2
3
4
5
6
7
9.06%

BlackRock Smaller Companies IT

270.50 0.64%
1
2
3
4
5
6
7
-6.52%

BlackRock World Mining Trust Plc 1 Dist

1,030.00 0.95%
1
2
3
4
5
6
7
18.52%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

183.00 1.15%
1
2
3
4
5
6
7
19.80%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

231.00 1.15%
1
2
3
4
5
6
7
8.15%

Blue Star Capital PLC Ord 0.1P

5.25 N/A
See KIID
-28.44%

British & American Investment Trust PLC ORD SHS 1

8.50 9.00%
See KIID
-17.41%

Brown Advisory US Smaller Companies PLC

1,592.50 0.98%
1
2
3
4
5
6
7
2.61%

Brunner Investment Trust PLC Ord 25P

1,570.00 0.61%
1
2
3
4
5
6
7
10.17%

CC Japan Income & Growth Trust PLC Ord GBP0.01

276.00 1.04%
1
2
3
4
5
6
7
16.69%

CQS Natural Resources Growth and Income Plc Ord 25P

425.00 1.80%
1
2
3
4
5
6
7
30.51%

CQS New City High Yield Fund Limited Ord NPV

50.60 1.25%
1
2
3
4
5
6
7
7.53%

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

326.00 1.11%
1
2
3
4
5
6
7
2.23%

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

131.00 1.20%
1
2
3
4
5
6
7
3.23%

CT Healthcare Trust plc Red Ord 1P

132.40 1.83%
1
2
3
4
5
6
7
-4.44%

CT Private Equity Trust PLC ORD 1P

472.00 1.10%
1
2
3
4
5
6
7
5.26%

CT UK Capital and Income Investment Trust PLC Ord 25P

356.50 0.66%
1
2
3
4
5
6
7
5.47%

CT UK High Income Trust Plc B ORD 0.1P

108.00 1.03%
1
2
3
4
5
6
7
5.29%

CT UK High Income Trust Plc ORD 0.1P

114.00 1.03%
1
2
3
4
5
6
7
9.30%

CVC Income & Growth Limited Ord GBP

117.50 1.54%
See KIID
8.91%

Caledonia Investments PLC Ord

395.00 1.00%
1
2
3
4
5
6
7
5.17%

Capital Gearing Trust plc Ord GBP0.025

519.00 0.58%
1
2
3
4
5
6
7
1.97%

Chelverton UK Dividend Trust Plc Ord 25 P

145.50 2.33%
1
2
3
4
5
6
7
-1.26%

Chrysalis Investment Limited Ord

72.10 0.77%
1
2
3
4
5
6
7
-23.25%

City Of London Investment Group PLC Ord 1P

470.00 N/A
See KIID
7.03%

Cordiant Digital Infrst

125.50 N/A
See KIID
6.61%

Crystal Amber Fund Limited Ord 1P

82.50 2.07%
See KIID
7.03%

Custodian Property Income REIT plc Ord 1P

82.80 2.48%
See KIID
2.91%

DCI Advisors Ltd COM SHS EUR0.01

4.80 N/A
See KIID
2.71%

DSW Capital PLC Ord 0.25P

46.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

4.44 N/A
1
2
3
4
5
6
7
-46.73%

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

319.00 0.56%
1
2
3
4
5
6
7
4.29%

EPE Special Opportunities

211.00 2.20%
See KIID
-13.06%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

256.00 1.43%
1
2
3
4
5
6
7
10.84%

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

10.00 N/A
See KIID
-29.80%

Edinburgh Investment Tst plc

855.00 0.50%
1
2
3
4
5
6
7
11.08%

Edinburgh Worldwide IT PLC Ord

264.00 0.76%
1
2
3
4
5
6
7
-4.62%

F&C Investment Trust Plc

344.80 0.45%
1
2
3
4
5
6
7
10.52%

Fidelity Asian Values PLC Ord

636.00 0.95%
1
2
3
4
5
6
7
8.30%

Fidelity China Special Situations

256.00 0.92%
1
2
3
4
5
6
7
-3.65%

Fidelity Emerging Markets Limited PTG NPV GBP

1,480.00 0.81%
1
2
3
4
5
6
7
12.72%

Fidelity European Trust ORD 2.5P

435.50 0.68%
1
2
3
4
5
6
7
8.30%

Fidelity Special Values Ordinary

468.00 0.68%
1
2
3
4
5
6
7
11.69%

Finsbury Growth & Income Trust PLC Ord 25P

817.00 0.62%
1
2
3
4
5
6
7
0.02%

Foresight Environmental Infrastructure Limited ORD NPV

87.00 1.24%
1
2
3
4
5
6
7
3.42%

Foresight Group Holdings Limited Ord NPV

478.50 N/A
See KIID
7.70%

Foresight Solar Limited

70.00 1.18%
See KIID
1.28%

GCP Asset Backed Income Fund Limited Ord NPV

60.50 N/A
See KIID
-2.99%

GCP Infrastructure Investments Ld Ord 1P

83.90 1.13%
See KIID
2.50%

Geiger Counter Ord

66.00 2.11%
1
2
3
4
5
6
7
7.30%

Global Opportunities Trust PLC Ord 1P

340.00 1.00%
See KIID
5.77%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

112.50 1.70%
1
2
3
4
5
6
7
19.47%

Gore Street Energy Storage Plc Ord GBP0.01

48.50 1.31%
See KIID
-7.73%

Grainger Plc Ord 5P

168.00 N/A
See KIID
-10.18%

Great Portland Estates plc Ord 15 5/19P

335.20 N/A
See KIID
-9.10%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.79 1.26%
See KIID
-1.65%

Greencoat UK Wind PLC ORD 1P

110.40 1.03%
See KIID
3.72%

HICL Infrastructure PLC Ord 0.01P

135.20 1.14%
1
2
3
4
5
6
7
1.35%
/ 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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