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5 year annualised return
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3I Infrastructure Plc Ord NPV

391.50 1.16%
See KIID
7.12%

3i Group Plc ORD 73 19/22P

2,448.00 0.69%
See KIID
15.73%

AVI Global Trust Plc Ord 2p

248.50 1.19%
1
2
3
4
5
6
7
4.86%

AVI Japan Opportunity Trust Plc ORD 1P

176.50 1.56%
1
2
3
4
5
6
7
9.80%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

408.00 0.89%
1
2
3
4
5
6
7
10.59%

Aberdeen Asian Income Limited Ord NPV

288.00 0.85%
1
2
3
4
5
6
7
11.35%

Aberdeen Equity Income Trust plc Ord 25P

448.00 0.86%
1
2
3
4
5
6
7
12.23%

Aberdeen New India Investment Trust plc Ord 25P

698.00 0.95%
1
2
3
4
5
6
7
2.70%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

540.00 0.85%
1
2
3
4
5
6
7
-3.92%

Aberforth Geared Value & Income Trust PLC ORD 1P

92.00 1.50%
See KIID
N/A

Aberforth Geared Value & Income Trust PLC ZDP 1P

119.50 1.50%
See KIID
N/A

Aberforth Smaller Companies Trust plc Ord 1P

1,880.00 0.80%
1
2
3
4
5
6
7
8.16%

Aew UK REIT PLC Ord GBP0.01

102.80 1.36%
See KIID
5.92%

Alina Holdings plc ORD 1P

9.75 N/A
See KIID
-13.80%

Alkemy Capital Investments Plc Ord Gbp0.02

247.00 N/A
See KIID
10.48%

Alliance Witan Plc ORD 2.5P

1,350.00 0.62%
1
2
3
4
5
6
7
7.98%

Allianz Technology Trust PLC Ord 2.5P

659.00 0.80%
1
2
3
4
5
6
7
15.25%

Alternative Income REIT PLC Ord GBP0.01

71.00 1.27%
See KIID
8.48%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

13.50 1.35%
1
2
3
4
5
6
7
-27.73%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

399.50 0.84%
1
2
3
4
5
6
7
-3.56%

Ashoka India Equity Investment Trust Plc Ord 1P

242.00 0.26%
1
2
3
4
5
6
7
4.18%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

168.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

155.00 2.56%
See KIID
-2.66%

Aurora UK Alpha Plc ORD 25P

257.00 0.45%
1
2
3
4
5
6
7
3.58%

B.P.Marsh & Partners PLC Ord10P

705.00 N/A
See KIID
20.49%

BH Macro Limited Ord NPV (GBP)

418.00 1.13%
See KIID
3.20%

BH Macro Limited USD

4.26 1.13%
See KIID
2.47%

BSC S I T PLC Ordinary ORD 1 P

79.00 1.09%
See KIID
-2.84%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

123.00 0.66%
1
2
3
4
5
6
7
-3.45%

Baillie Gifford China Growth Trust PLC Ord 25P

268.00 1.06%
1
2
3
4
5
6
7
-6.60%

Baillie Gifford Shin Nippon PLC ORD 2P

168.00 0.81%
1
2
3
4
5
6
7
-6.20%

Baillie Gifford UK Growth Trust Plc Ord

224.00 0.76%
1
2
3
4
5
6
7
1.75%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

350.50 0.70%
1
2
3
4
5
6
7
0.82%

Baker Steel Resources Trust

119.00 1.80%
See KIID
7.21%

Barings Emerging EMEA Opportunities PLC Ord 10p

802.50 1.62%
1
2
3
4
5
6
7
2.71%

Biopharma Credit Plc Ord GBP

73.50 1.20%
See KIID
5.65%

BlackRock American Income Trust plc ORD 1P ORD 1P

287.00 0.73%
1
2
3
4
5
6
7
12.82%

BlackRock Frontiers Investment Trust plc ORD USD0.01

174.50 1.41%
1
2
3
4
5
6
7
10.97%

BlackRock Greater Europe IT

550.00 0.78%
1
2
3
4
5
6
7
-3.36%

BlackRock Latin American IT 1 ORD US$0.10

392.00 1.23%
1
2
3
4
5
6
7
10.38%

BlackRock Smaller Companies IT

272.50 0.64%
1
2
3
4
5
6
7
-4.29%

BlackRock World Mining Trust Plc 1 Dist

845.00 0.95%
1
2
3
4
5
6
7
13.93%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

167.00 1.15%
1
2
3
4
5
6
7
14.83%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

238.00 1.15%
1
2
3
4
5
6
7
8.45%

Blue Star Capital PLC Ord 0.1P

4.25 N/A
See KIID
-29.83%

British & American Investment Trust PLC ORD SHS 1

8.00 9.00%
See KIID
-18.98%

Brown Advisory US Smaller Companies PLC

1,650.00 0.98%
1
2
3
4
5
6
7
3.45%

Brunner Investment Trust PLC Ord 25P

1,580.00 0.61%
1
2
3
4
5
6
7
11.16%

CC Japan Income & Growth Trust PLC Ord GBP0.01

264.00 1.04%
1
2
3
4
5
6
7
14.35%

CQS New City High Yield Fund Limited Ord NPV

48.35 1.25%
1
2
3
4
5
6
7
6.26%

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

319.00 1.03%
1
2
3
4
5
6
7
1.99%

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

130.50 1.07%
1
2
3
4
5
6
7
4.19%

CT Healthcare Trust plc Red Ord 1P

120.00 1.83%
1
2
3
4
5
6
7
-6.03%

CT Private Equity Trust PLC ORD 1P

466.00 1.10%
1
2
3
4
5
6
7
5.21%

CT Progressive Income PLC Dis GBP

351.00 0.66%
1
2
3
4
5
6
7
5.52%

CT UK High Income Trust Plc B ORD 0.1P

109.00 1.03%
1
2
3
4
5
6
7
6.78%

CT UK High Income Trust Plc ORD 0.1P

107.00 1.03%
1
2
3
4
5
6
7
8.81%

CVC Income & Growth Limited Ord GBP

113.00 1.54%
See KIID
7.96%

Caledonia Investments PLC Ord

376.50 1.00%
1
2
3
4
5
6
7
2.66%

Capital Gearing Trust plc Ord GBP0.025

514.00 0.58%
1
2
3
4
5
6
7
1.86%

Chelverton UK Dividend Trust Plc Ord 25 P

143.50 2.33%
1
2
3
4
5
6
7
-0.74%

Chrysalis Investment Limited Ord

63.00 0.77%
1
2
3
4
5
6
7
-24.14%

City Natural Resources Growth and Income Plc Ord 25P

365.00 1.80%
1
2
3
4
5
6
7
21.97%

City Of London Investment Group PLC Ord 1P

444.00 N/A
See KIID
4.31%

Cordiant Digital Infrst

120.50 N/A
See KIID
5.66%

Crystal Amber Fund Limited Ord 1P

68.00 2.07%
See KIID
0.91%

Custodian Property Income REIT plc Ord 1P

82.10 0.00%
See KIID
2.61%

DCI Advisors Ltd COM SHS EUR0.01

4.75 N/A
See KIID
2.74%

DSW Capital PLC Ord 0.25P

45.50 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

4.10 N/A
1
2
3
4
5
6
7
-46.94%

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

314.00 0.56%
1
2
3
4
5
6
7
4.40%

EPE Special Opportunities

203.00 2.20%
See KIID
-10.67%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

260.00 1.43%
1
2
3
4
5
6
7
9.70%

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

10.00 N/A
See KIID
-30.40%

Edinburgh Investment Tst plc

860.00 0.50%
1
2
3
4
5
6
7
11.17%

Edinburgh Worldwide IT PLC Ord

256.00 0.76%
1
2
3
4
5
6
7
-4.33%

F&C Investment Trust Plc

335.20 0.45%
1
2
3
4
5
6
7
9.95%

Fidelity Asian Values PLC Ord

548.00 0.95%
1
2
3
4
5
6
7
6.26%

Fidelity China Special Situations

222.50 0.92%
1
2
3
4
5
6
7
-4.28%

Fidelity Emerging Markets Limited PTG NPV GBP

1,266.00 0.81%
1
2
3
4
5
6
7
11.30%

Fidelity European Trust ORD 2.5P

411.50 0.68%
1
2
3
4
5
6
7
7.48%

Fidelity Special Values Ordinary

463.50 0.68%
1
2
3
4
5
6
7
11.95%

Finsbury Growth & Income Trust PLC Ord 25P

849.00 0.62%
1
2
3
4
5
6
7
1.55%

Foresight Environmental Infrastructure Limited ORD NPV

89.90 1.24%
1
2
3
4
5
6
7
4.93%

Foresight Group Holdings Limited Ord NPV

471.50 N/A
See KIID
5.88%

Foresight Solar Limited

68.00 1.18%
See KIID
0.78%

GCP Asset Backed Income Fund Limited Ord NPV

58.00 N/A
See KIID
-3.29%

GCP Infrastructure Investments Ld Ord 1P

82.10 1.13%
See KIID
1.90%

Geiger Counter Ord

47.00 2.11%
1
2
3
4
5
6
7
-5.31%

Global Opportunities Trust PLC Ord 1P

326.50 1.00%
See KIID
4.40%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

90.50 1.70%
1
2
3
4
5
6
7
15.20%

Gore Street Energy Storage Plc Ord GBP0.01

50.00 1.31%
See KIID
-7.31%

Grainger Plc Ord 5P

181.00 N/A
See KIID
-7.39%

Great Portland Estates plc Ord 15 5/19P

341.00 N/A
See KIID
-7.30%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.80 1.26%
See KIID
-0.82%

Greencoat UK Wind PLC ORD 1P

118.90 1.03%
See KIID
3.85%

HICL Infrastructure PLC Ord 0.01P

134.20 1.14%
1
2
3
4
5
6
7
1.63%

HOME REIT PLC Ord GBP0.01

8.20 1.41%
1
2
3
4
5
6
7
-40.32%
/ 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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