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5 year annualised return
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3I Infrastructure Plc Ord NPV

360.00 1.16%
See KIID
8.04%

3i Group Plc ORD 73 19/22P

3,322.00 0.69%
See KIID
28.15%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

272.50 1.19%
1
2
3
4
5
6
7
11.09%

AVI Japan Opportunity Trust Plc ORD 1P

192.00 1.56%
1
2
3
4
5
6
7
14.16%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

424.00 1.10%
1
2
3
4
5
6
7
15.38%

Aberdeen Asian Income Limited Ord NPV

308.00 0.85%
1
2
3
4
5
6
7
11.95%

Aberdeen Equity Income Trust plc Ord 25P

434.00 0.86%
1
2
3
4
5
6
7
13.49%

Aberdeen New India Investment Trust plc Ord 25P

734.00 0.95%
1
2
3
4
5
6
7
7.47%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

524.00 0.85%
1
2
3
4
5
6
7
-0.29%

Aberforth Smaller Companies Trust plc Ord 1P

1,710.00 0.80%
1
2
3
4
5
6
7
7.79%

Aew UK REIT PLC Ord GBP0.01

110.40 1.36%
See KIID
13.70%

Alina Holdings plc ORD 1P

12.50 N/A
See KIID
-9.42%

Alkemy Capital Investments Plc Ord Gbp0.02

412.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,284.00 0.62%
1
2
3
4
5
6
7
10.35%

Allianz Technology Trust PLC Ord 2.5P

534.00 0.80%
1
2
3
4
5
6
7
14.23%

Alternative Income REIT PLC Ord GBP0.01

79.60 1.27%
See KIID
12.23%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Aquila European Renewables PLC Ord EUR0.01 (GBP)

21.05 1.35%
1
2
3
4
5
6
7
-22.14%

Artemis UK Future Leaders plc Ordinary ORD 20P

374.00 0.84%
1
2
3
4
5
6
7
-2.83%

Ashoka India Equity Investment Trust Plc Ord 1P

248.50 0.26%
1
2
3
4
5
6
7
12.36%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

169.50 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

135.00 2.56%
See KIID
-2.52%

Augmentum Fintech PLC ORD GBP 0.01

108.50 1.90%
1
2
3
4
5
6
7
-5.41%

Aurora UK Alpha Plc ORD 25P

265.00 0.45%
1
2
3
4
5
6
7
6.72%

B.P.Marsh & Partners PLC Ord10P

682.00 N/A
See KIID
22.29%

BH Macro Limited Ord NPV (GBP)

433.00 1.13%
See KIID
5.58%

BH Macro Limited USD

4.47 1.13%
See KIID
5.25%

BSC S I T PLC Ordinary ORD 1 P

63.50 1.09%
See KIID
-6.89%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

105.50 0.66%
1
2
3
4
5
6
7
-4.41%

Baillie Gifford China Growth Trust PLC Ord 25P

312.00 1.12%
1
2
3
4
5
6
7
-9.22%

Baillie Gifford Shin Nippon PLC ORD 2P

153.60 0.80%
1
2
3
4
5
6
7
-7.92%

Baillie Gifford UK Growth Trust Plc Ord

206.00 0.71%
1
2
3
4
5
6
7
0.58%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

283.00 0.72%
1
2
3
4
5
6
7
-2.67%

Baker Steel Resources Trust

118.50 1.80%
See KIID
7.12%

Barings Emerging EMEA Opportunities PLC Ord 10p

867.50 1.62%
1
2
3
4
5
6
7
6.94%

Bellevue Healthcare Trust Plc Red Ord 1P

132.40 1.03%
1
2
3
4
5
6
7
-2.89%

Biopharma Credit Plc Ord GBP

71.80 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

242.00 1.06%
1
2
3
4
5
6
7
12.34%

BlackRock Frontiers Investment Trust plc ORD USD0.01

206.00 1.41%
1
2
3
4
5
6
7
16.94%

BlackRock Greater Europe IT

605.00 0.95%
1
2
3
4
5
6
7
4.11%

BlackRock Latin American IT 1 ORD US$0.10

494.00 1.28%
1
2
3
4
5
6
7
13.39%

BlackRock Smaller Companies IT

1,402.00 0.80%
1
2
3
4
5
6
7
-1.06%

BlackRock Throgmorton Trust PLC 1

643.00 0.54%
1
2
3
4
5
6
7
-1.61%

BlackRock World Mining Trust Plc 1 Dist

1,030.00 0.95%
1
2
3
4
5
6
7
17.84%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

193.00 1.15%
1
2
3
4
5
6
7
20.16%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

231.00 1.15%
1
2
3
4
5
6
7
10.16%

Bluefield Solar Income Limited

77.80 1.14%
See KIID
-3.37%

British & American Investment Trust PLC ORD SHS 1

14.50 9.00%
See KIID
-3.60%

Brown Advisory US Smaller Companies PLC

1,440.00 0.98%
1
2
3
4
5
6
7
3.54%

Brunner Investment Trust PLC Ord 25P

1,502.00 0.61%
1
2
3
4
5
6
7
14.24%

CQS Natural Resources Growth and Income Plc Ord 25P

440.00 1.80%
1
2
3
4
5
6
7
30.09%

CQS New City High Yield Fund Limited Ord NPV

51.60 1.25%
1
2
3
4
5
6
7
8.78%

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

314.00 1.11%
1
2
3
4
5
6
7
3.06%

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

130.50 1.20%
1
2
3
4
5
6
7
5.43%

CT Private Equity Trust PLC ORD 1P

510.00 1.10%
1
2
3
4
5
6
7
17.46%

CT UK Capital and Income Investment Trust PLC Ord 25P

372.00 0.66%
1
2
3
4
5
6
7
9.28%

CT UK High Income Trust Plc B ORD 0.1P

118.50 1.04%
1
2
3
4
5
6
7
11.36%

CT UK High Income Trust Plc ORD 0.1P

125.00 1.04%
1
2
3
4
5
6
7
14.10%

CVC Income & Growth Limited Ord GBP

116.00 1.54%
See KIID
8.70%

Capital Gearing Trust plc

5,070.00 0.58%
1
2
3
4
5
6
7
3.28%

Chelverton UK Dividend Trust Plc Ord 25 P

139.50 2.33%
1
2
3
4
5
6
7
2.41%

Chrysalis Investment Limited Ord

91.50 0.77%
1
2
3
4
5
6
7
-14.71%

City Of London Investment Group PLC Ord 1P

410.00 N/A
See KIID
4.77%

Crystal Amber Fund Limited Ord 1P

122.50 2.07%
See KIID
17.95%

Custodian Property Income REIT plc Ord 1P

87.30 2.48%
See KIID
4.30%

DSW Capital PLC Ord 0.25P

57.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

5.42 N/A
1
2
3
4
5
6
7
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

312.00 0.56%
1
2
3
4
5
6
7
6.54%

EPE Special Opportunities

180.00 2.20%
See KIID
-8.32%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

267.00 1.43%
1
2
3
4
5
6
7
13.49%

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

14.25 N/A
See KIID
-25.81%

Edinburgh Investment Tst plc

838.00 0.50%
1
2
3
4
5
6
7
13.22%

Edinburgh Worldwide IT PLC Ord

235.00 0.76%
1
2
3
4
5
6
7
-7.68%

European Opportunities Trust PLC

895.00 0.97%
1
2
3
4
5
6
7
5.47%

F&C Investment Trust Plc

1,289.00 0.45%
1
2
3
4
5
6
7
12.96%

Fidelity Asian Values PLC Ord

672.00 0.95%
1
2
3
4
5
6
7
12.94%

Fidelity China Special Situations

314.00 0.89%
1
2
3
4
5
6
7
-3.87%

Fidelity Emerging Markets Limited PTG NPV GBP

1,308.00 0.81%
1
2
3
4
5
6
7
10.90%

Fidelity European Trust ORD 2.5P

441.50 0.68%
1
2
3
4
5
6
7
13.25%

Fidelity Special Values Ordinary

460.00 0.68%
1
2
3
4
5
6
7
16.74%

Finsbury Growth & Income Trust PLC Ord 25P

792.00 0.62%
1
2
3
4
5
6
7
1.04%

Foresight Environmental Infrastructure Limited ORD NPV

72.00 1.24%
1
2
3
4
5
6
7
-2.52%

Foresight Group Holdings Limited Ord NPV

411.00 N/A
See KIID
3.57%

Foresight Solar Limited

63.60 1.18%
See KIID
-2.08%

GCP Infrastructure Investments Ld Ord 1P

76.80 1.13%
See KIID
1.16%

Geiger Counter Ord

77.60 2.11%
1
2
3
4
5
6
7
18.50%

Global Opportunities Trust PLC Ord 1P

358.00 1.00%
See KIID
7.70%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

108.50 1.70%
1
2
3
4
5
6
7
18.28%

Gore Street Energy Storage Plc Ord GBP0.01

52.30 1.31%
See KIID
-6.07%

Grainger Plc Ord 5P

192.00 N/A
See KIID
-3.90%

Great Portland Estates plc Ord 15 5/19P

347.00 N/A
See KIID
-7.15%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.67 1.26%
See KIID
-5.44%

Greencoat UK Wind PLC ORD 1P

95.00 1.03%
See KIID
0.56%

HICL Infrastructure PLC Ord 0.01P

123.80 1.14%
1
2
3
4
5
6
7
-0.36%

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

282.00 1.10%
1
2
3
4
5
6
7
9.12%

Hansa Investment Company Limited Ord 1P(DI)

284.00 1.10%
1
2
3
4
5
6
7
8.27%

HarbourVest Global Private Equity Ord

3,010.00 3.07%
1
2
3
4
5
6
7
8.86%

Henderson Far East Income Ltd Ord

270.00 1.09%
1
2
3
4
5
6
7
6.45%
/ 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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