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5 year annualised return
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3I Infrastructure Plc Ord NPV

310.00 1.16%
See KIID
11.48%
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3i Group Plc Ord

1,610.50 1.30%
See KIID
17.79%
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ALSTRIA Office REIT-AG

6.38 N/A
See KIID
-9.59%
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AVI Global Trust Plc Ord 2p

182.40 0.83%
1
2
3
4
5
6
7
7.61%
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AVI Japan Opportunity Trust Plc ORD 1P

118.50 1.56%
1
2
3
4
5
6
7
N/A
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Aberdeen Diversified Income and Growth Trust plc Ord 25p

82.00 1.41%
1
2
3
4
5
6
7
-1.77%
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Aberdeen New Dawn Investment Trust PLC Ord 5p

270.00 1.13%
1
2
3
4
5
6
7
5.31%
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Aberdeen New India Investment Trust PLC Ord 25P

506.00 1.06%
1
2
3
4
5
6
7
3.94%
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Aberforth Smaller Companies Trust plc Ord 1P

1,210.00 0.81%
1
2
3
4
5
6
7
1.83%
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Aberforth Split Level Income Trust PLC Ord 1P

72.50 1.20%
1
2
3
4
5
6
7
-0.76%
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Aberforth Split Level Income Trust PLC ZDP 1P

119.50 N/A
1
2
3
4
5
6
7
2.04%
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Abrdn Asian Income LTd Ord NPV

210.00 1.01%
1
2
3
4
5
6
7
5.26%
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Abrdn Private Equity Opportunities Trust PLC Ord 0.2P

432.00 1.10%
1
2
3
4
5
6
7
9.84%
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Adams PLC Ord GBP0.01

5.50 N/A
See KIID
9.42%
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Aew UK REIT PLC Ord GBP0.01

92.40 1.36%
See KIID
6.73%
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Alkemy Capital Investments Plc Ord Gbp0.02

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

954.00 0.64%
1
2
3
4
5
6
7
7.21%
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Allianz Technology Trust PLC Ord 2.5P

218.00 0.80%
1
2
3
4
5
6
7
12.31%
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Alternative Income REIT PLC Ord GBP0.01

69.00 1.27%
See KIID
-0.16%
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Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01 EUR

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

305.00 0.98%
1
2
3
4
5
6
7
2.23%
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Ashoka India Equity Investment Trust Plc ORD 1P

178.00 0.50%
1
2
3
4
5
6
7
N/A
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Asia Dragon Trust plc Ord 20p

404.00 0.84%
1
2
3
4
5
6
7
1.73%
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Assura PLC Ord 10P

47.74 N/A
See KIID
-0.08%
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Athelney Trust PLC Ord 25p

200.00 2.56%
See KIID
0.15%
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Atlantis Japan Growth GBP

159.00 1.25%
See KIID
-3.87%
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Atrato Onsite Energy Plc Ord GBP0.01

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

97.00 1.90%
1
2
3
4
5
6
7
-0.58%
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Aurora Investment Trust plc ORD 25 P

210.00 0.45%
1
2
3
4
5
6
7
2.25%
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Axiom European Financial Debt Fund Limited Ord

83.00 1.40%
See KIID
1.78%
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B.P.Marsh & Partners PLC Ord10P

306.00 N/A
See KIID
5.37%
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BBGI Global Infrastructure S.A. Ord

143.80 0.86%
See KIID
7.35%
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BENS Creek Group Plc

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

418.00 1.13%
See KIID
16.17%
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BSC SOCIAL IMPACT TRUST PLC ORD 1 P

97.50 1.09%
See KIID
N/A
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Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

90.80 0.67%
1
2
3
4
5
6
7
2.31%
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Baillie Gifford China Growth Trust PLC Ord 25P

259.75 0.72%
1
2
3
4
5
6
7
-2.09%
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Baillie Gifford Shin Nippon PLC ORD 2P

151.40 0.66%
1
2
3
4
5
6
7
-4.28%
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Baillie Gifford UK Growth Trust Plc Ord

160.00 0.63%
1
2
3
4
5
6
7
1.05%
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Baillie Gifford US Growth Trust PLC Ord

137.80 0.62%
1
2
3
4
5
6
7
5.85%
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Balanced Commercial Property Trust Limited ORD 1P

78.40 0.85%
1
2
3
4
5
6
7
-7.27%
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Barings Emerging EMEA Opportunities PLC Ord 10p

489.00 1.62%
1
2
3
4
5
6
7
-5.40%
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Bellevue Healthcare Trust Plc Red ORD 1P

149.60 1.08%
1
2
3
4
5
6
7
10.62%
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Belvoir Group PLC ORD 1P

184.50 N/A
See KIID
17.60%
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BlackRock Frontiers Investment Trust plc ORD USD0.01

133.00 1.36%
1
2
3
4
5
6
7
0.93%
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BlackRock Greater Europe IT

514.00 1.02%
1
2
3
4
5
6
7
11.95%
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BlackRock Latin American IT ORD US$0.10

343.50 1.14%
1
2
3
4
5
6
7
-0.12%
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BlackRock Smaller Companies IT

1,278.00 0.80%
1
2
3
4
5
6
7
1.30%
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BlackRock Sustainable American Income Trust plc ORD 1P

182.50 1.06%
1
2
3
4
5
6
7
8.77%
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BlackRock Throgmorton Trust PLC Ord 5P

556.00 0.60%
1
2
3
4
5
6
7
4.89%
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BlackRock World Mining Trust Plc 1 Dist

644.00 0.99%
1
2
3
4
5
6
7
18.79%
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Blackrock Energy & Resources Income Trust PLC Ord 1P

125.50 1.21%
1
2
3
4
5
6
7
17.46%
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Blackrock Income And Growth Investment Trust Plc Ord 1P

182.00 1.21%
1
2
3
4
5
6
7
3.25%
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Blue Star Capital PLC Ord 0.1P

0.23 N/A
See KIID
-2.04%
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Bluefield Solar Income Limited

135.50 1.14%
See KIID
10.06%
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Boussard & Gavaudan Holding Ltd GBP

1,900.00 1.63%
See KIID
1.89%
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Brown Advisory US Smaller Companies PLC

1,170.00 0.98%
1
2
3
4
5
6
7
6.28%
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Brunner Investment Trust PLC Ord 25P

1,055.00 0.61%
1
2
3
4
5
6
7
10.42%
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CC Japan Income & Growth Trust PLC Ord GBP0.01

150.50 1.04%
1
2
3
4
5
6
7
3.50%
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CQS Natural Resources Growth and Income Plc Ord 25P

172.00 1.80%
1
2
3
4
5
6
7
14.37%
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CQS New City High Yield Fund Limited Ord NPV

49.75 1.25%
1
2
3
4
5
6
7
4.65%
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CT Global Managed Portfolio Trust PLC GRWTH SHS ?0.064343979

226.00 1.03%
1
2
3
4
5
6
7
2.89%
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CT Global Managed Portfolio Trust PLC INC SHS ?0.064343979

118.00 1.08%
1
2
3
4
5
6
7
3.26%
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CT Private Equity Trust PLC ORD 1P

422.50 1.30%
1
2
3
4
5
6
7
10.35%
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CT Property Trust Limited ORD 1P

60.00 1.20%
1
2
3
4
5
6
7
-5.40%
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CT UK Capital and Income investment Trust PLC Ord 25P

287.00 0.59%
1
2
3
4
5
6
7
2.29%
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CT UK High Income Trust Plc B ORD 0.1P

85.00 1.04%
1
2
3
4
5
6
7
1.71%
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CT UK High Income Trust Plc ORD 0.1P

82.00 1.04%
1
2
3
4
5
6
7
2.68%
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CT UK High Income Trust Plc Units (COMPR 3 SHS 0.1P&1 B SHR 0.1P)

325.00 N/A
1
2
3
4
5
6
7
0.30%
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CVC Income & Growth Limited Ord GBP

95.40 1.54%
See KIID
1.59%
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Caledonia Investments PLC Ord

3,385.00 1.00%
1
2
3
4
5
6
7
7.13%
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Capital & Regional PLC Ord 10P

57.90 N/A
See KIID
-32.85%
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Capital Gearing Trust plc

4,675.00 0.67%
1
2
3
4
5
6
7
5.02%
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Chelverton UK Dividend Trust Plc Ord 25 P

183.50 2.33%
1
2
3
4
5
6
7
1.45%
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Chelverton UK Dividend Trust Plc SDV 2025 ZDP

117.50 N/A
1
2
3
4
5
6
7
5.32%
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Chrysalis Investment Limited Ord

50.00 0.77%
1
2
3
4
5
6
7
N/A
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City Of London Investment Group PLC Ord 1P

450.00 N/A
See KIID
8.68%
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Civitas Social Housing PLC

51.70 1.37%
1
2
3
4
5
6
7
-7.31%
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Crystal Amber Fund Limited Ord 1P

86.00 2.07%
See KIID
-8.76%
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Custodian Property Income REIT plc Ord 1P

85.40 2.48%
See KIID
-0.73%
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DSW Capital PLC Ord 0.25P

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

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

3.85 N/A
See KIID
-11.89%
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Dunedin Enterprise IT plc

557.50 1.30%
1
2
3
4
5
6
7
15.58%
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Dunedin Income Growth Investment Trust PLC Ord 25p

282.00 0.59%
1
2
3
4
5
6
7
8.34%
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EPE Special Opportunities

167.50 2.20%
See KIID
2.81%
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Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

204.50 1.43%
1
2
3
4
5
6
7
17.34%
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Ecofin U.S. Renewables Infrastructure Trust Plc Ord0.01 GBP

63.75 N/A
See KIID
N/A
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Edge Performance VCT Plc H Shs 10p

45.50 3.80%
See KIID
15.82%
Show more

Edinburgh Investment Tst plc

648.00 0.55%
1
2
3
4
5
6
7
5.23%
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Edinburgh Worldwide IT PLC Ord

150.60 0.63%
1
2
3
4
5
6
7
-0.55%
Show more

Ediston Property Investment Company 1P Ord

63.80 1.40%
See KIID
-5.23%
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Empiric Student Property PLC

83.80 1.41%
See KIID
3.59%
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European Assets Trust PLC

89.70 0.95%
1
2
3
4
5
6
7
0.37%
Show more

European Opportunities Trust PLC

737.00 1.02%
1
2
3
4
5
6
7
1.90%
Show more

F&C Investment Trust Plc

896.00 0.59%
1
2
3
4
5
6
7
9.31%
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Fidelity Asian Values PLC Ord

504.00 0.95%
1
2
3
4
5
6
7
8.07%
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Fidelity China Special Situations Plc

244.00 1.04%
1
2
3
4
5
6
7
2.31%
Show more

Fidelity Emerging Markets Limited PTG NPV GBP

582.00 1.03%
1
2
3
4
5
6
7
-1.28%
Show more

Fidelity European Trust PLC ORD 2.5P

330.00 0.79%
1
2
3
4
5
6
7
12.46%
/ 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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