Investment Trust Centre

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5 year annualised return
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3I Infrastructure Plc Ord NPV

330.50 1.16%
See KIID
14.14%
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3i Group Plc Ord

1,102.00 1.30%
See KIID
8.16%
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ALSTRIA Office REIT-AG

11.17 N/A
See KIID
1.14%
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AVI Global Trust Plc Ord 2p

178.00 0.83%
1
2
3
4
5
6
7
7.32%
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AVI Japan Opportunity Trust Plc ORD 1P

106.75 1.56%
1
2
3
4
5
6
7
N/A
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Aberdeen Diversified Income and Growth Trust plc Ord 25p

97.70 1.45%
1
2
3
4
5
6
7
1.20%
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Aberdeen New Dawn Investment Trust PLC Ord 5p

280.00 1.09%
1
2
3
4
5
6
7
6.70%
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Aberdeen New India Investment Trust PLC Ord 25P

526.00 1.16%
1
2
3
4
5
6
7
2.90%
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Aberforth Smaller Companies Trust plc Ord 1P

1,176.00 0.81%
See KIID
1.60%
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Aberforth Split Level Income Trust PLC Ord 1P

65.30 1.20%
1
2
3
4
5
6
7
N/A
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Aberforth Split Level Income Trust PLC ZDP 1P

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

210.00 1.01%
1
2
3
4
5
6
7
4.33%
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Abrdn Private Equity Opportunities Trust PLC Ord 0.2P

455.00 1.10%
1
2
3
4
5
6
7
10.39%
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Aew UK REIT PLC Ord GBP0.01

114.00 1.36%
See KIID
9.85%
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Alkemy Capital Investments Plc Ord Gbp0.02

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

908.00 0.64%
1
2
3
4
5
6
7
7.88%
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Allianz Technology Trust PLC Ord 2.5P

210.50 0.80%
1
2
3
4
5
6
7
16.49%
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Alternative Income REIT PLC Ord GBP0.01

82.10 1.27%
See KIID
1.25%
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Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

79.00 N/A
1
2
3
4
5
6
7
N/A
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Ashoka India Equity Investment Trust Plc Ord 1P

179.75 0.50%
1
2
3
4
5
6
7
N/A
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Asia Dragon Trust plc Ord 20p

439.00 0.83%
1
2
3
4
5
6
7
5.64%
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Assura PLC Ord 10P

65.20 N/A
See KIID
4.66%
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Atlantis Japan Growth GBP

161.50 1.25%
See KIID
0.93%
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Atrato Onsite Energy Plc Ord GBP0.01

106.20 N/A
See KIID
N/A
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Augmentum Fintech PLC ORD GBP 0.01

105.25 1.90%
1
2
3
4
5
6
7
N/A
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Aurora Investment Trust plc ORD 25 P

195.25 0.45%
1
2
3
4
5
6
7
1.38%
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Axiom European Financial Debt Fund Limited Ord

86.50 1.40%
See KIID
4.18%
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B.P.Marsh & Partners PLC Ord10P

301.00 N/A
See KIID
8.02%
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BBGI SICAV S.A. Ord

159.00 0.86%
See KIID
7.10%
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BENS Creek Group Plc

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

4,390.00 1.13%
See KIID
18.03%
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BH Macro USD

45.00 1.13%
See KIID
18.75%
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BMO BMO Managed Portfolio Trust Plc Income

127.50 1.08%
1
2
3
4
5
6
7
3.06%
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BMO Capital and Income investment Trust PLC

302.00 0.59%
1
2
3
4
5
6
7
2.59%
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BMO Commercial Property Trust Limited

110.00 0.85%
1
2
3
4
5
6
7
1.40%
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BMO Managed Portfolio Trust Plc Growth

237.00 1.03%
1
2
3
4
5
6
7
4.52%
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BMO Private Equity Trust Plc

438.00 1.30%
1
2
3
4
5
6
7
9.47%
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BMO Real Estate Investments Limited

84.00 1.20%
1
2
3
4
5
6
7
0.01%
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BMO UK High Income Trust Plc

85.50 1.04%
1
2
3
4
5
6
7
4.38%
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BMO UK High Income Trust Plc B

86.50 1.04%
1
2
3
4
5
6
7
0.24%
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BMO UK High Income Trust Plc Units

338.00 N/A
1
2
3
4
5
6
7
4.45%
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BSC SOCIAL IMPACT TRUST PLC ORD 1 P

106.50 1.09%
See KIID
N/A
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Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

80.90 0.67%
1
2
3
4
5
6
7
0.81%
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Baillie Gifford China Growth Trust PLC Ord 25P

330.00 1.02%
1
2
3
4
5
6
7
2.85%
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Baillie Gifford Shin Nippon PLC ORD 2P

142.00 0.66%
1
2
3
4
5
6
7
0.36%
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Baillie Gifford UK Growth Trust Plc Ord 25P

149.40 0.65%
1
2
3
4
5
6
7
0.81%
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Baillie Gifford US Growth Trust PLC Ord GBP0.01

151.60 0.68%
1
2
3
4
5
6
7
N/A
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Barings Emerging EMEA Opportunities PLC Ord 10p

508.00 1.62%
1
2
3
4
5
6
7
3.21%
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Bay Capital Plc Ord GBP0.01

19.25 N/A
See KIID
N/A
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Bellevue Healthcare Trust Plc Red ORD 1P

152.40 1.10%
1
2
3
4
5
6
7
8.22%
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Belvoir Group PLC ORD 1P

225.00 N/A
See KIID
22.43%
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BlackRock Frontiers Investment Trust plc ORD USD0.01

121.50 1.36%
1
2
3
4
5
6
7
0.26%
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BlackRock Greater Europe IT

426.00 1.02%
1
2
3
4
5
6
7
7.97%
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BlackRock Latin American IT ORD US$0.10

355.00 1.14%
1
2
3
4
5
6
7
2.04%
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BlackRock Smaller Companies IT

1,286.00 0.80%
1
2
3
4
5
6
7
3.82%
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BlackRock Sustainable American Income Trust plc ORD 1P

187.50 1.06%
1
2
3
4
5
6
7
8.40%
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BlackRock Throgmorton Trust PLC Ord 5P

546.00 0.60%
1
2
3
4
5
6
7
6.84%
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BlackRock World Mining Trust Plc Ord 5P

567.00 0.99%
1
2
3
4
5
6
7
17.52%
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Blackrock Energy & Resources Income Trust PLC Ord 1P

106.00 1.21%
1
2
3
4
5
6
7
15.01%
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Blackrock Income And Growth Investment Trust Plc Ord 1P

179.50 1.21%
1
2
3
4
5
6
7
1.53%
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Blue Planet Investment Trust PLC ORD 1P

12.50 4.50%
See KIID
18.37%
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Blue Star Capital PLC Ord 0.1P

0.25 N/A
See KIID
1.92%
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Bluefield Solar Income Limited

131.50 1.14%
See KIID
9.27%
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Brown Advisory US Smaller Companies PLC Ord 25P

1,132.50 0.98%
1
2
3
4
5
6
7
6.36%
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Brunner Investment Trust PLC Ord 25P

966.00 0.61%
1
2
3
4
5
6
7
9.03%
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CC Japan Income & Growth Trust PLC Ord GBP0.01

138.75 1.04%
1
2
3
4
5
6
7
2.84%
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CQS Natural Resources Growth and Income Plc Ord 25P

172.50 1.80%
1
2
3
4
5
6
7
15.37%
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CQS New City High Yield Fund Limited Ord NPV

51.90 1.25%
1
2
3
4
5
6
7
4.06%
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CVC Income & Growth Limited Ord GBP

94.80 1.54%
See KIID
1.24%
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Caledonia Investments PLC Ord

3,535.00 1.00%
1
2
3
4
5
6
7
6.78%
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Capital & Regional PLC Ord 10P

56.50 N/A
See KIID
33.90%
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Capital Gearing Trust plc

4,975.00 0.78%
1
2
3
4
5
6
7
5.83%
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Chelverton UK Dividend Trust Plc Ord 25 P

167.50 2.33%
1
2
3
4
5
6
7
2.20%
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Chelverton UK Dividend Trust Plc SDV 2025 ZDP

118.50 N/A
1
2
3
4
5
6
7
N/A
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Chrysalis Investment Limited Ord

96.20 0.77%
1
2
3
4
5
6
7
N/A
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City Of London Investment Group PLC Ord 1P

428.00 N/A
See KIID
9.15%
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Civitas Social Housing PLC

71.90 1.37%
1
2
3
4
5
6
7
1.72%
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Crystal Amber Fund Limited Ord 1P

115.50 2.07%
See KIID
7.43%
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Custodian REIT PLC Ord 1P

99.50 2.48%
See KIID
1.72%
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DSW Capital PLC Ord 0.25P

116.50 N/A
See KIID
N/A
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Dolphin Capital Investors

3.00 N/A
See KIID
12.94%
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Dunedin Enterprise IT plc

502.00 1.30%
1
2
3
4
5
6
7
23.39%
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Dunedin Income Growth Investment Trust PLC Ord 25p

273.50 0.59%
1
2
3
4
5
6
7
5.54%
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EPE Special Opportunities

186.00 2.20%
See KIID
10.14%
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Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

210.00 1.43%
1
2
3
4
5
6
7
15.22%
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Edinburgh Investment Tst plc

590.00 0.51%
1
2
3
4
5
6
7
0.00%
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Edinburgh Worldwide IT PLC ORD 1P

176.80 0.66%
1
2
3
4
5
6
7
7.41%
Show more

Ediston Property Investment Company PLC Ord 1P

74.60 1.40%
See KIID
3.07%
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Empiric Student Property PLC

86.10 1.41%
See KIID
1.54%
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European Assets Trust PLC

92.80 0.95%
1
2
3
4
5
6
7
0.20%
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European Opportunities Trust PLC

668.00 0.99%
1
2
3
4
5
6
7
0.51%
Show more

F&C Investment Trust Plc

808.00 0.59%
1
2
3
4
5
6
7
8.44%
Show more

Fidelity Asian Values PLC Ord

452.50 0.93%
1
2
3
4
5
6
7
4.94%
Show more

Fidelity China Special Situations Plc

283.00 1.04%
1
2
3
4
5
6
7
8.19%
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Fidelity Emerging Markets Limited PTG NPV GBP

626.00 1.03%
1
2
3
4
5
6
7
0.86%
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Fidelity European Trust PLC ORD 2.5P

283.50 0.79%
1
2
3
4
5
6
7
8.02%
Show more

Fidelity Japan Trust PLC ORD 25P

147.50 0.94%
1
2
3
4
5
6
7
3.53%
Show more

Fidelity Special Values PLC

263.00 0.69%
1
2
3
4
5
6
7
4.48%
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Finsbury Growth & Income Trust PLC Ord 25P

776.00 0.62%
1
2
3
4
5
6
7
3.75%
Show more

Foresight Group Holdings Limited Ord NPV

399.00 N/A
See KIID
N/A
/ 4
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