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5 year annualised return
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3I Infrastructure Plc Ord NPV

373.00 1.16%
See KIID
7.69%

3i Group Plc ORD 73 19/22P

2,209.00 0.69%
See KIID
15.24%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

260.00 1.19%
1
2
3
4
5
6
7
7.62%

AVI Japan Opportunity Trust Plc ORD 1P

163.00 1.56%
1
2
3
4
5
6
7
10.26%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

428.00 1.10%
1
2
3
4
5
6
7
14.00%

Aberdeen Asian Income Limited Ord NPV

331.00 0.85%
1
2
3
4
5
6
7
12.66%

Aberdeen Equity Income Trust plc Ord 25P

428.00 0.86%
1
2
3
4
5
6
7
9.45%

Aberdeen New India Investment Trust plc Ord 25P

664.00 0.95%
1
2
3
4
5
6
7
3.65%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

496.00 0.85%
1
2
3
4
5
6
7
-4.48%

Aberforth Smaller Companies Trust plc Ord 1P

1,606.00 0.80%
1
2
3
4
5
6
7
4.05%

Aew UK REIT PLC Ord GBP0.01

105.60 1.36%
See KIID
8.68%

Alina Holdings plc ORD 1P

10.60 N/A
See KIID
-13.18%

Alkemy Capital Investments Plc Ord Gbp0.02

242.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,318.00 0.62%
1
2
3
4
5
6
7
8.45%

Allianz Technology Trust PLC Ord 2.5P

721.00 0.80%
1
2
3
4
5
6
7
21.87%

Alternative Income REIT PLC Ord GBP0.01

67.50 1.27%
See KIID
4.97%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

14.60 1.35%
1
2
3
4
5
6
7
-27.64%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

25.00 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
-7.49%

Ashoka India Equity Investment Trust Plc Ord 1P

236.50 0.26%
1
2
3
4
5
6
7
8.16%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

180.50 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
-2.92%

Aurora UK Alpha Plc ORD 25P

240.50 0.45%
1
2
3
4
5
6
7
1.52%

B.P.Marsh & Partners PLC Ord10P

701.00 N/A
See KIID
21.56%

BH Macro Limited Ord NPV (GBP)

430.50 1.13%
See KIID
5.08%

BH Macro Limited USD

4.44 1.13%
See KIID
4.51%

BSC S I T PLC Ordinary ORD 1 P

68.50 1.09%
See KIID
-5.47%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

102.00 0.66%
1
2
3
4
5
6
7
-6.81%

Baillie Gifford China Growth Trust PLC Ord 25P

313.00 1.06%
1
2
3
4
5
6
7
-7.21%

Baillie Gifford Shin Nippon PLC ORD 2P

159.60 0.81%
1
2
3
4
5
6
7
-6.69%

Baillie Gifford UK Growth Trust Plc Ord

210.00 0.71%
1
2
3
4
5
6
7
-0.45%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

345.50 0.72%
1
2
3
4
5
6
7
2.03%

Baker Steel Resources Trust

131.00 1.80%
See KIID
5.97%

Barings Emerging EMEA Opportunities PLC Ord 10p

797.50 1.62%
1
2
3
4
5
6
7
3.62%

Biopharma Credit Plc Ord GBP

72.20 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

265.00 0.73%
1
2
3
4
5
6
7
12.04%

BlackRock Frontiers Investment Trust plc ORD USD0.01

183.00 1.41%
1
2
3
4
5
6
7
13.11%

BlackRock Greater Europe IT

578.00 0.78%
1
2
3
4
5
6
7
0.22%

BlackRock Latin American IT 1 ORD US$0.10

422.00 1.23%
1
2
3
4
5
6
7
7.23%

BlackRock Smaller Companies IT

1,300.00 0.80%
1
2
3
4
5
6
7
-5.75%

BlackRock World Mining Trust Plc 1 Dist

960.00 0.95%
1
2
3
4
5
6
7
13.30%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

195.00 1.15%
1
2
3
4
5
6
7
17.67%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

229.00 1.15%
1
2
3
4
5
6
7
7.58%

Bluefield Solar Income Limited

91.60 1.14%
See KIID
1.44%

British & American Investment Trust PLC ORD SHS 1

9.00 9.00%
See KIID
-17.86%

Brown Advisory US Smaller Companies PLC

1,495.00 0.98%
1
2
3
4
5
6
7
2.21%

Brunner Investment Trust PLC Ord 25P

1,470.00 0.61%
1
2
3
4
5
6
7
10.45%

CQS Natural Resources Growth and Income Plc Ord 25P

371.00 1.80%
1
2
3
4
5
6
7
19.86%

CQS New City High Yield Fund Limited Ord NPV

51.20 1.25%
1
2
3
4
5
6
7
7.28%

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

324.00 1.11%
1
2
3
4
5
6
7
3.03%

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

131.50 1.20%
1
2
3
4
5
6
7
3.63%

CT Healthcare Trust plc Red Ord 1P

133.20 1.83%
1
2
3
4
5
6
7
-5.77%

CT Private Equity Trust PLC ORD 1P

474.00 1.10%
1
2
3
4
5
6
7
7.83%

CT UK Capital and Income Investment Trust PLC Ord 25P

346.00 0.66%
1
2
3
4
5
6
7
4.96%

CT UK High Income Trust Plc B ORD 0.1P

108.00 1.04%
1
2
3
4
5
6
7
7.42%

CT UK High Income Trust Plc ORD 0.1P

115.00 1.04%
1
2
3
4
5
6
7
10.17%

CVC Income & Growth Limited Ord GBP

115.50 1.54%
See KIID
8.90%

Capital Gearing Trust plc

5,140.00 0.58%
1
2
3
4
5
6
7
2.34%

Chelverton UK Dividend Trust Plc Ord 25 P

140.00 2.33%
1
2
3
4
5
6
7
-3.02%

Chrysalis Investment Limited Ord

76.00 0.77%
1
2
3
4
5
6
7
-17.91%

City Of London Investment Group PLC Ord 1P

424.00 N/A
See KIID
3.44%

Cordiant Digital Infrst

122.50 N/A
See KIID
7.59%

Crystal Amber Fund Limited Ord 1P

104.00 2.07%
See KIID
14.27%

Custodian Property Income REIT plc Ord 1P

88.20 2.48%
See KIID
2.89%

DSW Capital PLC Ord 0.25P

42.50 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

303.00 0.56%
1
2
3
4
5
6
7
4.03%

EPE Special Opportunities

237.00 2.20%
See KIID
-7.28%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

270.00 1.43%
1
2
3
4
5
6
7
12.34%

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

13.40 N/A
See KIID
-26.57%

Edinburgh Investment Tst plc

796.00 0.50%
1
2
3
4
5
6
7
8.81%

Edinburgh Worldwide IT PLC Ord

276.00 0.76%
1
2
3
4
5
6
7
-3.51%

European Opportunities Trust PLC

920.00 0.97%
1
2
3
4
5
6
7
4.62%

Fidelity Asian Values PLC Ord

570.00 0.95%
1
2
3
4
5
6
7
6.43%

Fidelity China Special Situations

279.00 0.89%
1
2
3
4
5
6
7
-5.38%

Fidelity Emerging Markets Limited PTG NPV GBP

1,412.00 0.81%
1
2
3
4
5
6
7
10.73%

Fidelity European Trust ORD 2.5P

413.00 0.68%
1
2
3
4
5
6
7
8.46%

Fidelity Special Values Ordinary

423.50 0.68%
1
2
3
4
5
6
7
10.31%

Finsbury Growth & Income Trust PLC Ord 25P

760.00 0.62%
1
2
3
4
5
6
7
-1.19%

Foresight Environmental Infrastructure Limited ORD NPV

81.50 1.24%
1
2
3
4
5
6
7
2.05%

Foresight Group Holdings Limited Ord NPV

427.00 N/A
See KIID
3.31%

Foresight Solar Limited

70.30 1.18%
See KIID
0.67%

GCP Infrastructure Investments Ld Ord 1P

76.70 1.13%
See KIID
2.01%

Geiger Counter Ord

68.50 2.11%
1
2
3
4
5
6
7
8.81%

Global Opportunities Trust PLC Ord 1P

337.00 1.00%
See KIID
4.92%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

110.00 1.70%
1
2
3
4
5
6
7
13.07%

Gore Street Energy Storage Plc Ord GBP0.01

54.50 1.31%
See KIID
-6.37%

Grainger Plc Ord 5P

150.40 N/A
See KIID
-10.09%

Great Portland Estates plc Ord 15 5/19P

303.40 N/A
See KIID
-11.08%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.79 1.26%
See KIID
-1.36%

Greencoat UK Wind PLC ORD 1P

103.50 1.03%
See KIID
1.12%

HICL Infrastructure PLC Ord 0.01P

133.00 1.14%
1
2
3
4
5
6
7
0.22%

HOME REIT PLC Ord GBP0.01

10.70 1.41%
1
2
3
4
5
6
7
-35.95%

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

320.00 1.12%
1
2
3
4
5
6
7
8.01%

Hansa Investment Company Limited Ord 1P(DI)

334.00 1.12%
1
2
3
4
5
6
7
9.11%

HarbourVest Global Private Equity Ord

3,390.00 3.07%
1
2
3
4
5
6
7
10.31%

Henderson Far East Income Ltd Ord

263.00 1.09%
1
2
3
4
5
6
7
5.23%

Henderson High Income Trust Ord

197.50 0.93%
1
2
3
4
5
6
7
8.01%

Henderson Smaller Companies Investment Trust PLC ORD 25P

900.00 0.39%
1
2
3
4
5
6
7
-4.73%
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