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5 year annualised return
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3I Infrastructure Plc Ord NPV

382.00 1.16%
See KIID
7.66%

3i Group Plc ORD 73 19/22P

2,788.00 0.69%
See KIID
18.88%

AVI Global Trust Plc Ord 2p

265.00 1.19%
1
2
3
4
5
6
7
8.16%

AVI Japan Opportunity Trust Plc ORD 1P

172.00 1.56%
1
2
3
4
5
6
7
9.87%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

451.00 1.10%
1
2
3
4
5
6
7
13.52%

Aberdeen Asian Income Limited Ord NPV

317.00 0.85%
1
2
3
4
5
6
7
13.27%

Aberdeen Equity Income Trust plc Ord 25P

459.00 0.86%
1
2
3
4
5
6
7
12.29%

Aberdeen New India Investment Trust plc Ord 25P

724.00 0.95%
1
2
3
4
5
6
7
3.83%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

529.00 0.85%
1
2
3
4
5
6
7
-4.86%

Aberforth Smaller Companies Trust plc Ord 1P

1,750.00 0.80%
1
2
3
4
5
6
7
5.34%

Aew UK REIT PLC Ord GBP0.01

106.00 1.36%
See KIID
7.71%

Alina Holdings plc ORD 1P

9.95 N/A
See KIID
-14.28%

Alkemy Capital Investments Plc Ord Gbp0.02

303.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,376.00 0.62%
1
2
3
4
5
6
7
8.61%

Allianz Technology Trust PLC Ord 2.5P

734.00 0.80%
1
2
3
4
5
6
7
20.00%

Alternative Income REIT PLC Ord GBP0.01

71.80 1.27%
See KIID
8.88%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

13.90 1.35%
1
2
3
4
5
6
7
-28.36%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

398.00 0.84%
1
2
3
4
5
6
7
-5.62%

Ashoka India Equity Investment Trust Plc Ord 1P

257.50 0.26%
1
2
3
4
5
6
7
8.70%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

178.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
-2.38%

Aurora UK Alpha Plc ORD 25P

256.00 0.45%
1
2
3
4
5
6
7
4.51%

B.P.Marsh & Partners PLC Ord10P

676.00 N/A
See KIID
21.22%

BH Macro Limited Ord NPV (GBP)

428.00 1.13%
See KIID
3.87%

BH Macro Limited USD

4.37 1.13%
See KIID
3.22%

BSC S I T PLC Ordinary ORD 1 P

78.00 1.09%
See KIID
-2.99%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

122.00 0.66%
1
2
3
4
5
6
7
-3.84%

Baillie Gifford China Growth Trust PLC Ord 25P

308.00 1.06%
1
2
3
4
5
6
7
-4.99%

Baillie Gifford Shin Nippon PLC ORD 2P

172.80 0.81%
1
2
3
4
5
6
7
-5.44%

Baillie Gifford UK Growth Trust Plc Ord

222.00 0.76%
1
2
3
4
5
6
7
-0.20%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

331.00 0.72%
1
2
3
4
5
6
7
-0.48%

Baker Steel Resources Trust

136.00 1.80%
See KIID
9.99%

Barings Emerging EMEA Opportunities PLC Ord 10p

865.00 1.62%
1
2
3
4
5
6
7
4.97%

Biopharma Credit Plc Ord GBP

71.80 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

281.00 0.73%
1
2
3
4
5
6
7
13.56%

BlackRock Frontiers Investment Trust plc ORD USD0.01

192.00 1.41%
1
2
3
4
5
6
7
14.40%

BlackRock Greater Europe IT

618.00 0.78%
1
2
3
4
5
6
7
-0.62%

BlackRock Latin American IT 1 ORD US$0.10

396.00 1.23%
1
2
3
4
5
6
7
7.83%

BlackRock World Mining Trust Plc 1 Dist

967.00 0.95%
1
2
3
4
5
6
7
15.71%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

182.00 1.15%
1
2
3
4
5
6
7
19.90%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

234.00 1.15%
1
2
3
4
5
6
7
9.62%

British & American Investment Trust PLC ORD SHS 1

8.00 9.00%
See KIID
-21.09%

Brown Advisory US Smaller Companies PLC

1,632.50 0.98%
1
2
3
4
5
6
7
3.42%

Brunner Investment Trust PLC Ord 25P

1,556.00 0.61%
1
2
3
4
5
6
7
9.98%

CC Japan Income & Growth Trust PLC Ord GBP0.01

282.00 1.04%
1
2
3
4
5
6
7
18.11%

CQS Natural Resources Growth and Income Plc Ord 25P

406.00 1.80%
1
2
3
4
5
6
7
29.77%

CQS New City High Yield Fund Limited Ord NPV

50.60 1.25%
1
2
3
4
5
6
7
7.53%

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

327.00 1.11%
1
2
3
4
5
6
7
2.36%

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

131.50 1.20%
1
2
3
4
5
6
7
3.60%

CT Healthcare Trust plc Red Ord 1P

140.80 1.83%
1
2
3
4
5
6
7
-2.18%

CT Private Equity Trust PLC ORD 1P

500.00 1.10%
1
2
3
4
5
6
7
7.86%

CT UK Capital and Income Investment Trust PLC Ord 25P

355.00 0.66%
1
2
3
4
5
6
7
4.91%

CT UK High Income Trust Plc B ORD 0.1P

109.00 1.03%
1
2
3
4
5
6
7
5.89%

CT UK High Income Trust Plc ORD 0.1P

117.00 1.03%
1
2
3
4
5
6
7
10.09%

CVC Income & Growth Limited Ord GBP

117.50 1.54%
See KIID
8.60%

Chelverton UK Dividend Trust Plc Ord 25 P

142.00 2.33%
1
2
3
4
5
6
7
-3.06%

Chrysalis Investment Limited Ord

78.50 0.77%
1
2
3
4
5
6
7
-21.42%

City Of London Investment Group PLC Ord 1P

484.00 N/A
See KIID
7.75%

Cordiant Digital Infrst

123.00 N/A
See KIID
6.28%

Crystal Amber Fund Limited Ord 1P

88.00 2.07%
See KIID
8.63%

Custodian Property Income REIT plc Ord 1P

82.20 2.48%
See KIID
1.49%

DSW Capital PLC Ord 0.25P

45.50 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

315.00 0.56%
1
2
3
4
5
6
7
4.53%

EPE Special Opportunities

211.00 2.20%
See KIID
-11.33%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

267.00 1.43%
1
2
3
4
5
6
7
11.84%

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

10.00 N/A
See KIID
-29.81%

Edinburgh Investment Tst plc

844.00 0.50%
1
2
3
4
5
6
7
10.90%

Edinburgh Worldwide IT PLC Ord

264.00 0.76%
1
2
3
4
5
6
7
-3.32%

Fidelity Asian Values PLC Ord

610.00 0.95%
1
2
3
4
5
6
7
7.80%

Fidelity China Special Situations

265.00 0.92%
1
2
3
4
5
6
7
-2.20%

Fidelity Emerging Markets Limited PTG NPV GBP

1,496.00 0.81%
1
2
3
4
5
6
7
13.61%

Fidelity European Trust ORD 2.5P

441.00 0.68%
1
2
3
4
5
6
7
8.68%

Fidelity Special Values Ordinary

471.50 0.68%
1
2
3
4
5
6
7
12.26%

Finsbury Growth & Income Trust PLC Ord 25P

807.00 0.62%
1
2
3
4
5
6
7
-0.44%

Foresight Environmental Infrastructure Limited ORD NPV

88.40 1.24%
1
2
3
4
5
6
7
3.41%

Foresight Group Holdings Limited Ord NPV

496.00 N/A
See KIID
8.11%

Foresight Solar Limited

70.50 1.18%
See KIID
1.22%

GCP Infrastructure Investments Ld Ord 1P

82.70 1.13%
See KIID
1.86%

Geiger Counter Ord

62.00 2.11%
1
2
3
4
5
6
7
12.57%

Global Opportunities Trust PLC Ord 1P

336.50 1.00%
See KIID
4.74%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

106.50 1.70%
1
2
3
4
5
6
7
20.03%

Gore Street Energy Storage Plc Ord GBP0.01

48.00 1.31%
See KIID
-7.93%

Grainger Plc Ord 5P

174.20 N/A
See KIID
-8.23%

Great Portland Estates plc Ord 15 5/19P

350.80 N/A
See KIID
-8.09%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.78 1.26%
See KIID
-2.72%

Greencoat UK Wind PLC ORD 1P

110.50 1.03%
See KIID
3.46%

HICL Infrastructure PLC Ord 0.01P

137.00 1.14%
1
2
3
4
5
6
7
1.32%

HOME REIT PLC Ord GBP0.01

9.50 1.41%
1
2
3
4
5
6
7
-38.20%

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

334.00 1.10%
1
2
3
4
5
6
7
10.17%

Hansa Investment Company Limited Ord 1P(DI)

344.00 1.10%
1
2
3
4
5
6
7
10.59%

HarbourVest Global Private Equity Ord

3,450.00 3.07%
1
2
3
4
5
6
7
7.98%

Henderson Far East Income Ltd Ord

262.00 1.09%
1
2
3
4
5
6
7
7.35%

Henderson High Income Trust Ord

207.00 0.93%
1
2
3
4
5
6
7
9.69%

Henderson Smaller Companies Investment Trust PLC ORD 25P

982.00 0.39%
1
2
3
4
5
6
7
-2.69%

Herald Investment Trust

3,065.00 1.08%
1
2
3
4
5
6
7
5.68%

HgCapital Trust plc Ord 25p Ord 2.5p

426.50 1.85%
See KIID
3.02%

Honeycomb Pollen Street Group Limited ORD GBP0.01

863.00 2.00%
1
2
3
4
5
6
7
4.39%

ICG Enterprise Trust Plc Ord 10P

1,484.00 1.38%
See KIID
7.58%
/ 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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