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5 year annualised return
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3I Infrastructure Plc Ord NPV

361.50 1.16%
See KIID
8.23%

3i Group Plc ORD 73 19/22P

4,426.00 1.30%
See KIID
37.53%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

266.50 1.19%
1
2
3
4
5
6
7
14.43%

AVI Japan Opportunity Trust Plc ORD 1P

177.00 1.56%
1
2
3
4
5
6
7
12.25%

Aberdeen Asian Income Limited Ord NPV

254.00 1.01%
1
2
3
4
5
6
7
11.58%

Aberdeen Equity Income Trust plc Ord 25P

377.00 1.21%
1
2
3
4
5
6
7
15.69%

Aberforth Smaller Companies Trust plc Ord 1P

1,540.00 0.81%
1
2
3
4
5
6
7
16.64%

Aew UK REIT PLC Ord GBP0.01

108.00 1.36%
See KIID
15.77%

Alina Holdings plc ORD 1P

6.95 N/A
See KIID
-26.08%

Alkemy Capital Investments Plc Ord Gbp0.02

175.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,270.00 0.62%
1
2
3
4
5
6
7
11.52%

Allianz Technology Trust PLC Ord 2.5P

512.00 0.80%
1
2
3
4
5
6
7
15.00%

Alternative Income REIT PLC Ord GBP0.01

72.00 1.27%
See KIID
14.72%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

371.50 0.84%
1
2
3
4
5
6
7
3.60%

Ashoka India Equity Investment Trust Plc Ord 1P

262.50 0.26%
1
2
3
4
5
6
7
17.63%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

148.50 N/A
See KIID
N/A

Assura PLC Ord 10P

47.48 N/A
See KIID
-4.36%

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
0.97%

Augmentum Fintech PLC ORD GBP 0.01

86.80 1.90%
1
2
3
4
5
6
7
-6.17%

Aurora UK Alpha Plc ORD 25P

251.00 0.45%
1
2
3
4
5
6
7
11.87%

B.P.Marsh & Partners PLC Ord10P

693.00 N/A
See KIID
27.35%

BH Macro Limited Ord NPV (GBP)

395.50 1.13%
See KIID
1.90%

BSC S I T PLC Ordinary ORD 1 P

70.00 1.09%
See KIID
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
-1.72%

Baillie Gifford China Growth Trust PLC Ord 25P

322.00 1.12%
1
2
3
4
5
6
7
-3.90%

Baillie Gifford Shin Nippon PLC ORD 2P

133.20 0.80%
1
2
3
4
5
6
7
-10.88%

Baillie Gifford UK Growth Trust Plc Ord

202.00 0.71%
1
2
3
4
5
6
7
4.77%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

271.50 0.72%
1
2
3
4
5
6
7
0.33%

Baker Steel Resources Trust

69.00 1.80%
See KIID
0.82%

Barings Emerging EMEA Opportunities PLC Ord 10p

785.00 1.62%
1
2
3
4
5
6
7
9.54%

Bellevue Healthcare Trust Plc Red Ord 1P

123.80 0.00%
1
2
3
4
5
6
7
-2.03%

Biopharma Credit Plc Ord GBP

68.30 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

214.50 1.04%
1
2
3
4
5
6
7
12.29%

BlackRock Frontiers Investment Trust plc ORD USD0.01

166.50 1.43%
1
2
3
4
5
6
7
17.38%

BlackRock Greater Europe IT

609.00 1.26%
1
2
3
4
5
6
7
7.58%

BlackRock Latin American IT 1 ORD US$0.10

374.50 1.60%
1
2
3
4
5
6
7
10.29%

BlackRock Smaller Companies IT

1,340.00 1.06%
1
2
3
4
5
6
7
4.13%

BlackRock Throgmorton Trust PLC 1

608.00 0.56%
1
2
3
4
5
6
7
2.47%

BlackRock World Mining Trust Plc 1 Dist

670.00 1.84%
1
2
3
4
5
6
7
16.09%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

138.00 1.77%
1
2
3
4
5
6
7
22.32%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

203.00 1.87%
1
2
3
4
5
6
7
6.08%

Bluefield Solar Income Limited

84.70 1.14%
See KIID
-2.61%

British & American Investment Trust PLC ORD SHS 1

14.00 9.00%
See KIID
3.73%

Brown Advisory US Smaller Companies PLC

1,335.00 0.98%
1
2
3
4
5
6
7
6.53%

Brunner Investment Trust PLC Ord 25P

1,444.00 0.61%
1
2
3
4
5
6
7
16.41%

CQS Natural Resources Growth and Income Plc Ord 25P

310.00 1.80%
1
2
3
4
5
6
7
32.39%

CQS New City High Yield Fund Limited Ord NPV

52.00 1.25%
1
2
3
4
5
6
7
11.85%

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

282.00 1.11%
1
2
3
4
5
6
7
4.71%

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

116.50 1.20%
1
2
3
4
5
6
7
5.76%

CT Private Equity Trust PLC ORD 1P

463.00 1.10%
1
2
3
4
5
6
7
16.46%

CT UK Capital and Income Investment Trust PLC Ord 25P

340.00 0.66%
1
2
3
4
5
6
7
10.48%

CT UK High Income Trust Plc B ORD 0.1P

97.50 1.04%
1
2
3
4
5
6
7
10.17%

CT UK High Income Trust Plc ORD 0.1P

105.50 1.04%
1
2
3
4
5
6
7
12.39%

CVC Income & Growth Limited Ord GBP

120.00 1.54%
See KIID
12.09%

Capital Gearing Trust plc

4,890.00 0.55%
1
2
3
4
5
6
7
3.04%

Chelverton UK Dividend Trust Plc Ord 25 P

143.00 2.33%
1
2
3
4
5
6
7
12.69%

Chrysalis Investment Limited Ord

124.00 0.77%
1
2
3
4
5
6
7
-3.72%

City Of London Investment Group PLC Ord 1P

372.00 N/A
See KIID
6.78%

Crystal Amber Fund Limited Ord 1P

143.00 2.07%
See KIID
28.45%

Custodian Property Income REIT plc Ord 1P

78.80 2.48%
See KIID
3.11%

DSW Capital PLC Ord 0.25P

57.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

102.25 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

291.00 0.64%
1
2
3
4
5
6
7
7.98%

EPE Special Opportunities

141.00 2.20%
See KIID
-7.83%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

222.00 1.43%
1
2
3
4
5
6
7
10.83%

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

16.00 N/A
See KIID
N/A

Edinburgh Investment Tst plc

809.00 0.48%
1
2
3
4
5
6
7
17.38%

Edinburgh Worldwide IT PLC Ord

205.50 0.76%
1
2
3
4
5
6
7
-6.78%

Empiric Student Property PLC Ord GBP0.01

90.20 1.41%
See KIID
9.37%

European Assets Trust PLC

94.60 1.04%
1
2
3
4
5
6
7
5.08%

European Opportunities Trust PLC

957.00 0.97%
1
2
3
4
5
6
7
7.82%

F&C Investment Trust Plc

1,189.00 0.45%
1
2
3
4
5
6
7
13.83%

Fidelity Asian Values PLC Ord

592.00 0.95%
1
2
3
4
5
6
7
14.28%

Fidelity China Special Situations

330.00 0.89%
1
2
3
4
5
6
7
2.21%

Fidelity Emerging Markets Limited PTG NPV GBP

968.00 0.81%
1
2
3
4
5
6
7
7.00%

Fidelity European Trust ORD 2.5P

417.50 0.68%
1
2
3
4
5
6
7
12.46%

Fidelity Japan Trust PLC Ordinary ORD 25P

215.00 1.03%
1
2
3
4
5
6
7
1.48%

Fidelity Special Values Ordinary

405.00 0.70%
1
2
3
4
5
6
7
21.43%

Finsbury Growth & Income Trust PLC Ord 25P

856.00 0.62%
1
2
3
4
5
6
7
2.41%

Foresight Environmental Infrastructure Limited ORD NPV

69.20 1.24%
1
2
3
4
5
6
7
-3.59%

Foresight Group Holdings Limited Ord NPV

491.00 N/A
See KIID
N/A

Foresight Solar Limited

77.90 1.18%
See KIID
1.08%

Franklin Global Trust plc GBP

370.00 0.63%
See KIID
3.01%

GCP Infrastructure Investments Ld Ord 1P

73.20 1.13%
See KIID
-1.71%

Geiger Counter Ord

61.00 2.11%
1
2
3
4
5
6
7
26.81%

Global Opportunities Trust PLC Ord 1P

332.00 1.00%
See KIID
7.46%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

89.00 1.70%
1
2
3
4
5
6
7
8.94%

Gore Street Energy Storage Plc Ord GBP0.01

55.40 1.31%
See KIID
-5.60%

Grainger Plc Ord 5P

187.20 N/A
See KIID
-6.44%

Great Portland Estates plc Ord 15 5/19P

323.00 N/A
See KIID
-6.89%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.72 1.24%
See KIID
-4.87%

Greencoat UK Wind PLC ORD 1P

111.60 1.03%
See KIID
2.83%

HICL Infrastructure PLC Ord 0.01P

122.60 1.06%
1
2
3
4
5
6
7
-0.43%

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

254.00 1.03%
1
2
3
4
5
6
7
10.22%

Hansa Investment Company Limited Ord 1P(DI)

260.00 1.03%
1
2
3
4
5
6
7
11.25%

HarbourVest Global Private Equity Ord

2,890.00 3.07%
1
2
3
4
5
6
7
11.65%
/ 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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