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5 year annualised return
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3I Infrastructure Plc Ord NPV

356.50 1.16%
See KIID
7.49%

3i Group Plc ORD 73 19/22P

4,354.00 1.30%
See KIID
36.40%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

259.00 1.19%
1
2
3
4
5
6
7
13.08%

AVI Japan Opportunity Trust Plc ORD 1P

170.00 1.56%
1
2
3
4
5
6
7
10.80%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

374.00 1.10%
1
2
3
4
5
6
7
16.42%

Aberdeen Asian Income Limited Ord NPV

256.00 1.01%
1
2
3
4
5
6
7
10.52%

Aberdeen Equity Income Trust plc Ord 25P

385.00 1.21%
1
2
3
4
5
6
7
17.42%

Aberforth Smaller Companies Trust plc Ord 1P

1,558.00 0.81%
1
2
3
4
5
6
7
15.91%

Aew UK REIT PLC Ord GBP0.01

111.00 1.36%
See KIID
15.30%

Alina Holdings plc ORD 1P

6.95 N/A
See KIID
-26.08%

Alkemy Capital Investments Plc Ord Gbp0.02

214.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,294.00 0.62%
1
2
3
4
5
6
7
12.38%

Allianz Technology Trust PLC Ord 2.5P

540.00 0.80%
1
2
3
4
5
6
7
16.65%

Alternative Income REIT PLC Ord GBP0.01

72.10 1.27%
See KIID
12.04%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

380.00 0.84%
1
2
3
4
5
6
7
3.14%

Ashoka India Equity Investment Trust Plc Ord 1P

282.50 0.26%
1
2
3
4
5
6
7
21.36%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

150.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
3.06%

Augmentum Fintech PLC ORD GBP 0.01

91.80 1.90%
1
2
3
4
5
6
7
-5.27%

Aurora UK Alpha Plc ORD 25P

260.00 0.45%
1
2
3
4
5
6
7
10.82%

B.P.Marsh & Partners PLC Ord10P

674.00 N/A
See KIID
24.12%

BH Macro Limited Ord NPV (GBP)

405.50 1.13%
See KIID
2.27%

BH Macro Limited USD

4.14 1.13%
See KIID
1.62%

BSC S I T PLC Ordinary ORD 1 P

68.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

108.50 0.65%
1
2
3
4
5
6
7
-1.04%

Baillie Gifford China Growth Trust PLC Ord 25P

308.00 1.12%
1
2
3
4
5
6
7
-6.03%

Baillie Gifford Shin Nippon PLC ORD 2P

132.40 0.80%
1
2
3
4
5
6
7
-11.79%

Baillie Gifford UK Growth Trust Plc Ord

201.50 0.71%
1
2
3
4
5
6
7
3.70%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

273.00 0.72%
1
2
3
4
5
6
7
-0.07%

Baker Steel Resources Trust

76.00 1.80%
See KIID
4.07%

Barings Emerging EMEA Opportunities PLC Ord 10p

775.00 1.62%
1
2
3
4
5
6
7
10.88%

Bellevue Healthcare Trust Plc Red Ord 1P

129.60 0.00%
1
2
3
4
5
6
7
-1.66%

Biopharma Credit Plc Ord GBP

68.70 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

219.00 1.04%
1
2
3
4
5
6
7
13.37%

BlackRock Frontiers Investment Trust plc ORD USD0.01

173.00 1.43%
1
2
3
4
5
6
7
17.37%

BlackRock Greater Europe IT

602.00 1.26%
1
2
3
4
5
6
7
6.27%

BlackRock Latin American IT 1 ORD US$0.10

372.00 1.60%
1
2
3
4
5
6
7
10.80%

BlackRock Smaller Companies IT

1,346.00 1.06%
1
2
3
4
5
6
7
2.97%

BlackRock Throgmorton Trust PLC 1

610.00 0.56%
1
2
3
4
5
6
7
1.60%

BlackRock World Mining Trust Plc 1 Dist

664.00 1.84%
1
2
3
4
5
6
7
15.05%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

140.00 1.77%
1
2
3
4
5
6
7
22.16%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

216.00 1.87%
1
2
3
4
5
6
7
10.00%

Bluefield Solar Income Limited

76.50 1.14%
See KIID
-3.11%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
3.97%

Brown Advisory US Smaller Companies PLC

1,355.00 0.98%
1
2
3
4
5
6
7
6.69%

Brunner Investment Trust PLC Ord 25P

1,400.00 0.61%
1
2
3
4
5
6
7
14.33%

CQS Natural Resources Growth and Income Plc Ord 25P

283.00 1.80%
1
2
3
4
5
6
7
30.78%

CQS New City High Yield Fund Limited Ord NPV

50.60 1.25%
1
2
3
4
5
6
7
10.62%

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

289.00 1.11%
1
2
3
4
5
6
7
4.95%

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

118.50 1.20%
1
2
3
4
5
6
7
6.40%

CT Private Equity Trust PLC ORD 1P

484.00 1.10%
1
2
3
4
5
6
7
16.19%

CT UK Capital and Income Investment Trust PLC Ord 25P

342.00 0.66%
1
2
3
4
5
6
7
10.17%

CT UK High Income Trust Plc B ORD 0.1P

96.25 1.04%
1
2
3
4
5
6
7
10.47%

CT UK High Income Trust Plc ORD 0.1P

102.00 1.04%
1
2
3
4
5
6
7
13.17%

CVC Income & Growth Limited Ord GBP

118.50 1.54%
See KIID
11.59%

Capital Gearing Trust plc

4,930.00 0.55%
1
2
3
4
5
6
7
3.20%

Chelverton UK Dividend Trust Plc Ord 25 P

131.00 2.33%
1
2
3
4
5
6
7
10.54%

Chrysalis Investment Limited Ord

121.60 0.77%
1
2
3
4
5
6
7
-3.04%

City Of London Investment Group PLC Ord 1P

372.00 N/A
See KIID
7.17%

Crystal Amber Fund Limited Ord 1P

151.00 2.07%
See KIID
29.70%

Custodian Property Income REIT plc Ord 1P

80.80 2.48%
See KIID
4.03%

DSW Capital PLC Ord 0.25P

50.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

100.50 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

307.00 0.64%
1
2
3
4
5
6
7
9.65%

EPE Special Opportunities

145.00 2.20%
See KIID
-8.25%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

235.00 1.43%
1
2
3
4
5
6
7
11.60%

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

16.55 N/A
See KIID
N/A

Edinburgh Investment Tst plc

828.00 0.48%
1
2
3
4
5
6
7
18.60%

Edinburgh Worldwide IT PLC Ord

205.00 0.76%
1
2
3
4
5
6
7
-6.54%

Empiric Student Property PLC Ord GBP0.01

79.40 1.41%
See KIID
10.28%

European Opportunities Trust PLC

919.00 0.97%
1
2
3
4
5
6
7
7.07%

F&C Investment Trust Plc

1,245.00 0.45%
1
2
3
4
5
6
7
14.33%

Fidelity Asian Values PLC Ord

610.00 0.95%
1
2
3
4
5
6
7
14.33%

Fidelity China Special Situations

320.00 0.89%
1
2
3
4
5
6
7
-0.49%

Fidelity Emerging Markets Limited PTG NPV GBP

951.00 0.81%
1
2
3
4
5
6
7
5.30%

Fidelity European Trust ORD 2.5P

427.50 0.68%
1
2
3
4
5
6
7
14.49%

Fidelity Japan Trust PLC Ordinary ORD 25P

220.00 1.03%
1
2
3
4
5
6
7
1.13%

Fidelity Special Values Ordinary

397.00 0.70%
1
2
3
4
5
6
7
20.07%

Finsbury Growth & Income Trust PLC Ord 25P

853.00 0.62%
1
2
3
4
5
6
7
3.82%

Foresight Environmental Infrastructure Limited ORD NPV

68.10 1.24%
1
2
3
4
5
6
7
-3.41%

Foresight Group Holdings Limited Ord NPV

467.50 N/A
See KIID
N/A

Foresight Solar Limited

77.00 1.18%
See KIID
0.65%

Franklin Global Trust plc GBP

375.00 0.63%
See KIID
3.35%

GCP Infrastructure Investments Ld Ord 1P

72.20 1.13%
See KIID
-0.87%

Geiger Counter Ord

60.00 2.11%
1
2
3
4
5
6
7
29.62%

Global Opportunities Trust PLC Ord 1P

334.00 1.00%
See KIID
8.36%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

80.00 1.70%
1
2
3
4
5
6
7
7.98%

Gore Street Energy Storage Plc Ord GBP0.01

62.90 1.31%
See KIID
-3.24%

Grainger Plc Ord 5P

188.60 N/A
See KIID
-5.28%

Great Portland Estates plc Ord 15 5/19P

335.00 N/A
See KIID
-4.84%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.70 1.24%
See KIID
-5.06%

Greencoat UK Wind PLC ORD 1P

106.40 1.03%
See KIID
1.71%

HICL Infrastructure PLC Ord 0.01P

118.80 1.06%
1
2
3
4
5
6
7
-2.02%

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

251.00 1.03%
1
2
3
4
5
6
7
9.79%

Hansa Investment Company Limited Ord 1P(DI)

259.00 1.03%
1
2
3
4
5
6
7
11.26%

HarbourVest Global Private Equity Ord

3,030.00 3.07%
1
2
3
4
5
6
7
11.99%
/ 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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