Investment Trust Centre

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5 year annualised return
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3I Infrastructure Plc Ord NPV

305.00 1.16%
See KIID
8.02%
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3i Group Plc ORD 73 19/22P

2,066.00 1.30%
See KIID
21.33%
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ALSTRIA Office REIT-AG

3.60 N/A
See KIID
-22.41%
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AVI Global Trust Plc Ord 2p

201.00 0.83%
1
2
3
4
5
6
7
7.59%
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AVI Japan Opportunity Trust Plc ORD 1P

114.00 1.56%
1
2
3
4
5
6
7
N/A
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Aberdeen New Dawn Investment Trust PLC Ord 5p

247.00 1.13%
1
2
3
4
5
6
7
3.65%
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Aberdeen Smaller Companies Income Trust Plc Ord 50p Ord 50p

259.00 1.34%
1
2
3
4
5
6
7
2.47%
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Aberforth Smaller Companies Trust plc Ord 1P

1,220.00 0.81%
1
2
3
4
5
6
7
1.26%
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Aberforth Split Level Income Trust PLC Ord 1P

68.00 1.20%
1
2
3
4
5
6
7
-0.24%
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Aberforth Split Level Income Trust PLC ZDP 1P

119.50 N/A
1
2
3
4
5
6
7
2.33%
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Abrdn Asian Income LTd Ord NPV

197.00 1.01%
1
2
3
4
5
6
7
5.12%
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Abrdn Private Equity Opportunities Trust PLC Ord 0.2P

447.00 1.10%
1
2
3
4
5
6
7
9.20%
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Adams PLC Ord GBP0.01

3.00 N/A
See KIID
17.59%
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Aew UK REIT PLC Ord GBP0.01

98.00 1.36%
See KIID
8.09%
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Alina Holdings plc ORD 1P

9.25 N/A
See KIID
-21.18%
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Alkemy Capital Investments Plc Ord Gbp0.02

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

1,028.00 0.64%
1
2
3
4
5
6
7
8.32%
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Allianz Technology Trust PLC Ord 2.5P

259.00 0.80%
1
2
3
4
5
6
7
10.67%
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Alternative Income REIT PLC Ord GBP0.01

59.80 1.27%
See KIID
-2.77%
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Apax Global Alpha Limited Ord Npv

164.40 1.50%
See KIID
10.29%
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Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

57.75 N/A
1
2
3
4
5
6
7
N/A
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Artemis Alpha Trust plc Ord 1P

298.50 0.98%
1
2
3
4
5
6
7
0.45%
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Ashoka India Equity Investment Trust Plc ORD 1P

228.00 0.50%
1
2
3
4
5
6
7
18.82%
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Asia Dragon Trust plc Ord 20p

348.00 0.84%
1
2
3
4
5
6
7
0.35%
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Assura PLC Ord 10P

41.36 N/A
See KIID
-1.05%
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Athelney Trust PLC Ord 25p

195.00 2.56%
See KIID
0.27%
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Atlantis Japan Growth GBP

173.50 1.25%
See KIID
-1.57%
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Atrato Onsite Energy Plc Ord GBP0.01

69.80 N/A
See KIID
N/A
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Augmentum Fintech PLC Ord GBP 0.01

94.20 1.90%
1
2
3
4
5
6
7
-1.54%
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Aurora Investment Trust plc ORD 25 P

209.00 0.45%
1
2
3
4
5
6
7
0.72%
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B.P.Marsh & Partners PLC Ord10P

376.00 N/A
See KIID
4.76%
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BBGI Global Infrastructure S.A. Ord

133.00 0.86%
See KIID
3.10%
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BENS Creek Group Plc

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

356.50 1.13%
See KIID
9.91%
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BSC S I T PLC Ordinary ORD 1 P

92.50 1.09%
See KIID
N/A
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Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

82.70 0.60%
1
2
3
4
5
6
7
0.04%
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Baillie Gifford China Growth Trust PLC Ord 25P

212.00 0.72%
1
2
3
4
5
6
7
-5.97%
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Baillie Gifford Shin Nippon PLC ORD 2P

128.20 0.74%
1
2
3
4
5
6
7
-9.01%
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Baillie Gifford UK Growth Trust Plc Ord

155.20 0.63%
1
2
3
4
5
6
7
-1.36%
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Baillie Gifford US Growth Trust PLC Ord

146.80 0.62%
1
2
3
4
5
6
7
1.97%
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Balanced Commercial Property Trust Limited ORD 1P

65.60 0.85%
1
2
3
4
5
6
7
-10.25%
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Barings Emerging EMEA Opportunities PLC Ord 10p

483.00 1.62%
1
2
3
4
5
6
7
-3.38%
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Bellevue Healthcare Trust Plc Red ORD 1P

137.80 1.08%
1
2
3
4
5
6
7
1.85%
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Belvoir Group PLC ORD 1P

221.00 N/A
See KIID
21.11%
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BlackRock Frontiers Investment Trust plc ORD USD0.01

141.50 1.36%
1
2
3
4
5
6
7
4.85%
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BlackRock Greater Europe IT

492.00 1.02%
1
2
3
4
5
6
7
8.03%
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BlackRock Latin American IT ORD 010 ORD US$0.10

385.00 1.14%
1
2
3
4
5
6
7
5.01%
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BlackRock Smaller Companies IT

1,254.00 0.80%
1
2
3
4
5
6
7
-0.35%
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BlackRock Sustainable American Income Trust plc ORD 1P

182.00 1.06%
1
2
3
4
5
6
7
4.85%
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BlackRock Throgmorton Trust PLC Ord 5P

562.00 0.60%
1
2
3
4
5
6
7
2.13%
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BlackRock World Mining Trust Plc 1 Dist

580.00 0.99%
1
2
3
4
5
6
7
16.35%
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Blackrock Energy & Resources Income Trust PLC Ord 1P

116.70 1.21%
1
2
3
4
5
6
7
13.19%
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Blackrock Income And Growth Investment Trust Plc Ord 1P

182.50 1.21%
1
2
3
4
5
6
7
2.27%
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Blue Star Capital PLC Ord 0.1P

0.10 N/A
See KIID
-15.93%
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Bluefield Solar Income Limited

117.40 1.14%
See KIID
6.32%
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Boussard & Gavaudan Holding Ltd GBP

2,050.00 1.63%
See KIID
3.57%
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Brown Advisory US Smaller Companies PLC

1,160.00 0.98%
1
2
3
4
5
6
7
1.34%
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Brunner Investment Trust PLC Ord 25P

1,040.00 0.61%
1
2
3
4
5
6
7
8.51%
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CC Japan Income & Growth Trust PLC Ord GBP0.01

174.00 1.04%
1
2
3
4
5
6
7
4.61%
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CQS Natural Resources Growth and Income Plc Ord 25P

178.50 1.80%
1
2
3
4
5
6
7
16.11%
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CQS New City High Yield Fund Limited Ord NPV

48.80 1.25%
1
2
3
4
5
6
7
3.95%
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CT Global Managed Portfolio Trust PLC GRWTH SHS ?0.064343979

223.00 1.03%
1
2
3
4
5
6
7
0.64%
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CT Global Managed Portfolio Trust PLC INC SHS ?0.064343979

113.00 1.08%
1
2
3
4
5
6
7
1.47%
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CT Private Equity Trust PLC ORD 1P

475.00 1.30%
1
2
3
4
5
6
7
11.51%
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CT UK Capital and Income investment Trust PLC Ord 25P

297.00 0.59%
1
2
3
4
5
6
7
1.95%
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CT UK High Income Trust Plc B ORD 0.1P

80.50 1.04%
1
2
3
4
5
6
7
0.18%
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CT UK High Income Trust Plc ORD 0.1P

80.50 1.04%
1
2
3
4
5
6
7
1.59%
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CT UK High Income Trust Plc Units (COMPR 3 SHS 0.1P&1 B SHR 0.1P)

317.00 N/A
1
2
3
4
5
6
7
-0.03%
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CVC Income & Growth Limited Ord GBP

99.00 1.54%
See KIID
2.50%
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Caledonia Investments PLC Ord

3,340.00 1.00%
1
2
3
4
5
6
7
5.88%
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Capital & Regional PLC Ord 10P

57.00 N/A
See KIID
-29.33%
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Capital Gearing Trust plc

4,560.00 0.60%
1
2
3
4
5
6
7
3.15%
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Chelverton UK Dividend Trust Plc Ord 25 P

156.50 2.33%
1
2
3
4
5
6
7
0.45%
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Chelverton UK Dividend Trust Plc SDV 2025 ZDP

117.00 N/A
1
2
3
4
5
6
7
5.13%
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Chrysalis Investment Limited Ord

62.50 0.77%
1
2
3
4
5
6
7
N/A
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City Of London Investment Group PLC Ord 1P

379.00 N/A
See KIID
8.12%
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Crystal Amber Fund Limited Ord 1P

65.00 2.07%
See KIID
-10.44%
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Custodian Property Income REIT plc Ord 1P

80.80 2.48%
See KIID
-3.15%
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DCI Advisors Ltd COM SHS EUR0.01

4.80 N/A
See KIID
-5.44%
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DSW Capital PLC Ord 0.25P

55.50 N/A
See KIID
N/A
Show more

Digital 9 Infrastructure Ord NPV

55.40 N/A
1
2
3
4
5
6
7
N/A
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Dunedin Enterprise IT plc

547.50 1.30%
1
2
3
4
5
6
7
15.21%
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Dunedin Income Growth Investment Trust PLC Ord 25p

268.00 0.64%
1
2
3
4
5
6
7
5.46%
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Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

163.50 1.43%
1
2
3
4
5
6
7
9.82%
Show more

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

53.50 N/A
See KIID
N/A
Show more

Edinburgh Investment Tst plc

664.00 0.53%
1
2
3
4
5
6
7
4.33%
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Edinburgh Worldwide IT PLC Ord

138.60 0.63%
1
2
3
4
5
6
7
-6.73%
Show more

Ediston Property Investment Company 1P Ord

69.40 1.40%
See KIID
-3.38%
Show more

Empiric Student Property PLC Ord GBP0.01

89.70 1.41%
See KIID
1.57%
Show more

European Assets Trust PLC

82.55 0.95%
1
2
3
4
5
6
7
0.22%
Show more

European Opportunities Trust PLC

792.00 1.05%
1
2
3
4
5
6
7
-1.13%
Show more

F&C Investment Trust Plc

882.00 0.59%
1
2
3
4
5
6
7
5.68%
Show more

Fidelity Asian Values PLC Ord

514.00 0.95%
1
2
3
4
5
6
7
7.56%
Show more

Fidelity China Special Situations

209.50 1.18%
1
2
3
4
5
6
7
1.44%
Show more

Fidelity Emerging Markets Limited PTG NPV GBP

602.20 1.03%
1
2
3
4
5
6
7
-0.04%
Show more

Fidelity European Trust ORD 2.5P

333.00 0.78%
1
2
3
4
5
6
7
10.24%
Show more

Fidelity Japanese Values Ordinary ORD 25P

163.50 0.99%
1
2
3
4
5
6
7
-0.06%
Show more

Fidelity Special Values Ordinary

270.50 0.69%
1
2
3
4
5
6
7
2.54%
Show more

Finsbury Growth & Income Trust PLC Ord 25P

849.00 0.62%
1
2
3
4
5
6
7
2.83%
Show more

Foresight Group Holdings Limited Ord NPV

444.00 N/A
See KIID
N/A
/ 3
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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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