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Investment Trust List

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5 year annualised return
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3I Infrastructure Plc Ord NPV

352.00 1.16% 7.29%

3i Group Plc ORD 73 19/22P

4,264.00 1.30% 41.49%

ALSTRIA Office REIT-AG

5.84 N/A -15.53%

AVI Global Trust Plc Ord 2p

257.50 1.19%
1
2
3
4
5
6
7
14.41%

AVI Japan Opportunity Trust Plc ORD 1P

170.50 1.56%
1
2
3
4
5
6
7
11.87%

Aberdeen Asian Income Limited Ord NPV

234.00 1.01%
1
2
3
4
5
6
7
10.72%

Aberdeen Equity Income Trust plc Ord 25P

371.50 1.21%
1
2
3
4
5
6
7
14.67%

Aberforth Smaller Companies Trust plc Ord 1P

1,588.00 0.81%
1
2
3
4
5
6
7
16.48%

Aew UK REIT PLC Ord GBP0.01

108.40 1.36% 15.45%

Alina Holdings plc ORD 1P

7.00 N/A -25.98%

Alkemy Capital Investments Plc Ord Gbp0.02

179.75 N/A N/A

Alliance Witan Plc ORD 2.5P

1,258.00 0.62%
1
2
3
4
5
6
7
11.97%

Allianz Technology Trust PLC Ord 2.5P

452.00 0.80%
1
2
3
4
5
6
7
13.36%

Alternative Income REIT PLC Ord GBP0.01

74.60 1.27% 15.73%

Apax Global Alpha Limited Ord Npv

164.00 1.50% 8.54%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

384.50 0.84%
1
2
3
4
5
6
7
3.71%

Ashoka India Equity Investment Trust Plc Ord 1P

282.00 0.26%
1
2
3
4
5
6
7
21.96%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

132.50 N/A N/A

Assura PLC Ord 10P

50.45 N/A -3.51%

Athelney Trust PLC Ord 25p

195.00 2.56% 8.94%

Augmentum Fintech PLC ORD GBP 0.01

94.20 1.90%
1
2
3
4
5
6
7
-2.76%

Aurora UK Alpha Plc ORD 25P

252.00 0.45%
1
2
3
4
5
6
7
11.20%

B.P.Marsh & Partners PLC Ord10P

698.00 N/A 26.44%

BH Macro Limited Ord NPV (GBP)

396.00 1.13% 3.10%

BSC S I T PLC Ordinary ORD 1 P

74.50 1.09% N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

107.00 0.65%
1
2
3
4
5
6
7
-0.21%

Baillie Gifford China Growth Trust PLC Ord 25P

267.00 1.12%
1
2
3
4
5
6
7
-5.13%

Baillie Gifford Shin Nippon PLC ORD 2P

126.40 0.80%
1
2
3
4
5
6
7
-7.65%

Baillie Gifford UK Growth Trust Plc Ord

205.00 0.71%
1
2
3
4
5
6
7
5.15%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

263.00 0.70%
1
2
3
4
5
6
7
4.41%

Baker Steel Resources Trust

67.50 1.80% 2.56%

Barings Emerging EMEA Opportunities PLC Ord 10p

727.50 1.62%
1
2
3
4
5
6
7
5.34%

Bellevue Healthcare Trust Plc Red Ord 1P

114.00 0.00%
1
2
3
4
5
6
7
-4.14%

Biopharma Credit Plc Ord GBP

64.50 1.20% N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

201.50 1.06%
1
2
3
4
5
6
7
9.87%

BlackRock Frontiers Investment Trust plc ORD USD0.01

163.00 1.36%
1
2
3
4
5
6
7
16.94%

BlackRock Greater Europe IT

598.00 1.02%
1
2
3
4
5
6
7
7.22%

BlackRock Latin American IT 1 ORD US$0.10

349.50 1.14%
1
2
3
4
5
6
7
7.72%

BlackRock Smaller Companies IT

1,326.00 0.80%
1
2
3
4
5
6
7
3.95%

BlackRock Throgmorton Trust PLC 1

605.00 0.60%
1
2
3
4
5
6
7
3.43%

BlackRock World Mining Trust Plc 1 Dist

582.00 0.91%
1
2
3
4
5
6
7
13.34%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

120.50 1.21%
1
2
3
4
5
6
7
17.36%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

209.00 1.21%
1
2
3
4
5
6
7
9.00%

Bluefield Solar Income Limited

97.20 1.14% 0.69%

British & American Investment Trust PLC ORD SHS 1

17.00 9.00% 4.38%

Brown Advisory US Smaller Companies PLC

1,300.00 0.98%
1
2
3
4
5
6
7
6.45%

Brunner Investment Trust PLC Ord 25P

1,422.00 0.61%
1
2
3
4
5
6
7
14.24%

CQS Natural Resources Growth and Income Plc Ord 25P

224.00 1.80%
1
2
3
4
5
6
7
23.50%

CQS New City High Yield Fund Limited Ord NPV

52.60 1.25%
1
2
3
4
5
6
7
10.03%

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

271.00 1.11%
1
2
3
4
5
6
7
3.88%

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

119.50 1.20%
1
2
3
4
5
6
7
5.05%

CT Private Equity Trust PLC ORD 1P

500.50 1.10%
1
2
3
4
5
6
7
15.05%

CT UK Capital and Income Investment Trust PLC Ord 25P

340.00 0.66%
1
2
3
4
5
6
7
9.89%

CT UK High Income Trust Plc B ORD 0.1P

101.50 1.08%
1
2
3
4
5
6
7
10.59%

CT UK High Income Trust Plc ORD 0.1P

103.00 1.08%
1
2
3
4
5
6
7
12.44%

CVC Income & Growth Limited Ord GBP

119.00 1.54% 13.24%

Capital Gearing Trust plc

4,820.00 0.55%
1
2
3
4
5
6
7
2.83%

Chelverton UK Dividend Trust Plc Ord 25 P

150.00 2.33%
1
2
3
4
5
6
7
13.55%

Chrysalis Investment Limited Ord

112.80 0.77%
1
2
3
4
5
6
7
-2.48%

City Of London Investment Group PLC Ord 1P

363.00 N/A 5.95%

Crystal Amber Fund Limited Ord 1P

156.00 2.07% 30.54%

Custodian Property Income REIT plc Ord 1P

81.30 2.48% 3.90%

DSW Capital PLC Ord 0.25P

60.00 N/A N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

101.75 N/A 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

302.00 0.64%
1
2
3
4
5
6
7
8.35%

EPE Special Opportunities

150.00 2.20% -3.04%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

222.00 1.43%
1
2
3
4
5
6
7
9.18%

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

18.45 N/A N/A

Edinburgh Investment Tst plc

809.00 0.48%
1
2
3
4
5
6
7
16.36%

Edinburgh Worldwide IT PLC Ord

186.40 0.76%
1
2
3
4
5
6
7
-7.00%

Empiric Student Property PLC Ord GBP0.01

98.60 1.41% 12.76%

European Assets Trust PLC

96.20 1.04%
1
2
3
4
5
6
7
6.41%

European Opportunities Trust PLC

958.00 0.97%
1
2
3
4
5
6
7
7.01%

F&C Investment Trust Plc

1,153.00 0.49%
1
2
3
4
5
6
7
12.19%

Fidelity Asian Values PLC Ord

562.00 0.95%
1
2
3
4
5
6
7
13.66%

Fidelity China Special Situations

273.00 0.89%
1
2
3
4
5
6
7
0.60%

Fidelity Emerging Markets Limited PTG NPV GBP

831.00 0.81%
1
2
3
4
5
6
7
4.40%

Fidelity European Trust ORD 2.5P

410.00 0.76%
1
2
3
4
5
6
7
11.52%

Fidelity Japan Trust PLC Ordinary ORD 25P

201.00 1.03%
1
2
3
4
5
6
7
2.69%

Fidelity Special Values Ordinary

377.50 0.70%
1
2
3
4
5
6
7
19.07%

Finsbury Growth & Income Trust PLC Ord 25P

934.00 0.62%
1
2
3
4
5
6
7
4.56%

Foresight Environmental Infrastructure Limited ORD NPV

85.60 1.24%
1
2
3
4
5
6
7
-0.04%

Foresight Group Holdings Limited Ord NPV

463.00 N/A N/A

Foresight Solar Limited

90.60 1.18% 3.97%

Franklin Global Trust plc GBP

343.00 0.63% 1.07%

GCP Infrastructure Investments Ld Ord 1P

79.00 1.13% -1.03%

Geiger Counter Ord

49.40 2.11%
1
2
3
4
5
6
7
20.62%

Global Opportunities Trust PLC Ord 1P

323.00 1.00% 5.98%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

58.80 1.70%
1
2
3
4
5
6
7
-3.43%

Gore Street Energy Storage Plc Ord GBP0.01

59.70 1.31% -3.45%

Grainger Plc Ord 5P

207.50 N/A -4.00%

Great Portland Estates plc Ord 15 5/19P

343.50 N/A -4.47%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.77 1.24% -3.82%

Greencoat UK Wind PLC ORD 1P

127.30 1.03% 3.49%

HICL Infrastructure PLC Ord 0.01P

124.80 1.06%
1
2
3
4
5
6
7
-0.11%

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

250.00 1.03%
1
2
3
4
5
6
7
10.70%

Hansa Investment Company Limited Ord 1P(DI)

273.00 1.03%
1
2
3
4
5
6
7
12.38%

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    Important legal information

    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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