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5 year annualised return
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3I Infrastructure Plc Ord NPV

348.00 1.16%
See KIID
7.15%

3i Group Plc ORD 73 19/22P

4,161.00 1.30%
See KIID
42.33%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.64%

AVI Global Trust Plc Ord 2p

236.00 1.19%
1
2
3
4
5
6
7
14.48%

AVI Japan Opportunity Trust Plc ORD 1P

173.50 1.56%
1
2
3
4
5
6
7
11.62%

Aberdeen Asian Income Limited Ord NPV

226.00 1.01%
1
2
3
4
5
6
7
9.59%

Aberdeen Equity Income Trust plc Ord 25P

353.00 1.21%
1
2
3
4
5
6
7
12.65%

Aberforth Smaller Companies Trust plc Ord 1P

1,550.00 0.81%
1
2
3
4
5
6
7
14.30%

Aew UK REIT PLC Ord GBP0.01

105.60 1.36%
See KIID
16.92%

Alina Holdings plc ORD 1P

7.00 N/A
See KIID
-25.97%

Alkemy Capital Investments Plc Ord Gbp0.02

168.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,226.00 0.62%
1
2
3
4
5
6
7
11.84%

Allianz Technology Trust PLC Ord 2.5P

424.00 0.80%
1
2
3
4
5
6
7
13.50%

Alternative Income REIT PLC Ord GBP0.01

74.00 1.27%
See KIID
13.99%

Apax Global Alpha Limited Ord Npv

125.00 1.50%
See KIID
3.95%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary Dis GBP

441.92 0.84%
See KIID
N/A

Ashoka India Equity Investment Trust Plc Ord 1P

282.00 0.26%
1
2
3
4
5
6
7
23.27%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

126.50 N/A
See KIID
N/A

Assura PLC Ord 10P

50.55 N/A
See KIID
-3.25%

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
3.54%

Augmentum Fintech PLC ORD GBP 0.01

99.00 1.90%
1
2
3
4
5
6
7
-2.06%

Aurora UK Alpha Plc ORD 25P

258.00 0.45%
1
2
3
4
5
6
7
10.61%

B.P.Marsh & Partners PLC Ord10P

700.00 N/A
See KIID
25.86%

BH Macro Limited Ord NPV (GBP)

394.50 1.13%
See KIID
2.60%

BSC S I T PLC Ordinary ORD 1 P

76.00 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

101.00 0.65%
1
2
3
4
5
6
7
0.39%

Baillie Gifford China Growth Trust PLC Ord 25P

247.00 1.12%
1
2
3
4
5
6
7
-5.44%

Baillie Gifford Shin Nippon PLC ORD 2P

123.80 0.80%
1
2
3
4
5
6
7
-8.34%

Baillie Gifford UK Growth Trust Plc Ord

198.50 0.70%
1
2
3
4
5
6
7
3.78%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

247.50 0.70%
1
2
3
4
5
6
7
3.44%

Baker Steel Resources Trust

62.00 1.80%
See KIID
2.24%

Barings Emerging EMEA Opportunities PLC Ord 10p

647.50 1.62%
1
2
3
4
5
6
7
2.48%

Bellevue Healthcare Trust Plc Red Ord 1P

119.00 0.00%
1
2
3
4
5
6
7
-2.55%

Biopharma Credit Plc Ord GBP

65.10 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

195.25 1.06%
1
2
3
4
5
6
7
9.18%

BlackRock Frontiers Investment Trust plc ORD USD0.01

154.50 1.36%
1
2
3
4
5
6
7
14.86%

BlackRock Greater Europe IT

592.00 1.02%
1
2
3
4
5
6
7
8.75%

BlackRock Latin American IT 1 ORD US$0.10

316.50 1.14%
1
2
3
4
5
6
7
8.91%

BlackRock Smaller Companies IT

1,298.00 0.80%
1
2
3
4
5
6
7
3.21%

BlackRock Throgmorton Trust PLC 1

599.00 0.60%
1
2
3
4
5
6
7
3.18%

BlackRock World Mining Trust Plc 1 Dist

530.00 0.91%
1
2
3
4
5
6
7
13.08%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

114.00 1.21%
1
2
3
4
5
6
7
19.32%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

201.50 1.21%
1
2
3
4
5
6
7
8.20%

Bluefield Solar Income Limited

96.80 1.14%
See KIID
0.79%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
1.30%

Brown Advisory US Smaller Companies PLC

1,265.00 0.98%
1
2
3
4
5
6
7
6.57%

Brunner Investment Trust PLC Ord 25P

1,390.00 0.61%
1
2
3
4
5
6
7
14.67%

CQS Natural Resources Growth and Income Plc Ord 25P

201.00 1.80%
1
2
3
4
5
6
7
27.29%

CQS New City High Yield Fund Limited Ord NPV

52.00 1.25%
1
2
3
4
5
6
7
11.01%

CT Global Managed Portfolio Trust PLC GRWTH SHS GBP0.046131176

261.00 1.03%
1
2
3
4
5
6
7
3.76%

CT Global Managed Portfolio Trust PLC INC SHS GBP0.046131176

112.50 1.08%
1
2
3
4
5
6
7
4.31%

CT Private Equity Trust PLC ORD 1P

462.00 1.30%
1
2
3
4
5
6
7
12.35%

CT UK Capital and Income Investment Trust PLC Ord 25P

331.00 0.59%
1
2
3
4
5
6
7
8.71%

CT UK High Income Trust Plc B ORD 0.1P

101.50 1.04%
1
2
3
4
5
6
7
10.53%

CT UK High Income Trust Plc ORD 0.1P

105.00 1.04%
1
2
3
4
5
6
7
12.44%

CVC Income & Growth Limited Ord GBP

120.00 1.54%
See KIID
12.24%

Caledonia Investments PLC Ord

3,745.00 1.00%
1
2
3
4
5
6
7
9.60%

Capital Gearing Trust plc

4,810.00 0.55%
1
2
3
4
5
6
7
3.73%

Chelverton UK Dividend Trust Plc Ord 25 P

139.00 2.33%
1
2
3
4
5
6
7
9.39%

Chrysalis Investment Limited Ord

103.40 0.77%
1
2
3
4
5
6
7
-1.21%

City Of London Investment Group PLC Ord 1P

342.00 N/A
See KIID
6.42%

Crystal Amber Fund Limited Ord 1P

132.00 2.07%
See KIID
24.56%

Custodian Property Income REIT plc Ord 1P

80.20 2.48%
See KIID
2.54%

DSW Capital PLC Ord 0.25P

57.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

101.00 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

300.00 0.64%
1
2
3
4
5
6
7
8.12%

EPE Special Opportunities

149.00 2.20%
See KIID
-1.41%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

210.00 1.43%
1
2
3
4
5
6
7
8.67%

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

18.15 N/A
See KIID
N/A

Edinburgh Investment Tst plc

807.00 0.48%
1
2
3
4
5
6
7
17.10%

Edinburgh Worldwide IT PLC Ord

171.40 0.76%
1
2
3
4
5
6
7
-8.14%

Empiric Student Property PLC Ord GBP0.01

96.40 1.41%
See KIID
12.69%

European Assets Trust PLC

92.40 1.04%
1
2
3
4
5
6
7
6.44%

European Opportunities Trust PLC

919.00 0.97%
1
2
3
4
5
6
7
6.03%

F&C Investment Trust Plc

1,109.00 0.49%
1
2
3
4
5
6
7
11.85%

Fidelity Asian Values PLC Ord

512.00 0.95%
1
2
3
4
5
6
7
14.18%

Fidelity China Special Situations

248.00 0.88%
1
2
3
4
5
6
7
3.19%

Fidelity Emerging Markets Limited PTG NPV GBP

736.00 0.81%
1
2
3
4
5
6
7
4.04%

Fidelity European Trust ORD 2.5P

404.00 0.77%
1
2
3
4
5
6
7
11.65%

Fidelity Japan Trust PLC Ordinary ORD 25P

192.00 0.99%
1
2
3
4
5
6
7
1.47%

Fidelity Special Values Ordinary

369.50 0.70%
1
2
3
4
5
6
7
17.54%

Finsbury Growth & Income Trust PLC Ord 25P

907.00 0.62%
1
2
3
4
5
6
7
3.80%

Foresight Environmental Infrastructure Limited ORD NPV

79.60 1.24%
1
2
3
4
5
6
7
-1.49%

Foresight Group Holdings Limited Ord NPV

408.00 N/A
See KIID
N/A

Foresight Solar Limited

81.00 1.18%
See KIID
0.23%

Franklin Global Trust plc GBP

344.00 0.63%
See KIID
1.52%

GCP Infrastructure Investments Ld Ord 1P

73.30 1.13%
See KIID
-1.52%

Geiger Counter Ord

45.00 2.11%
1
2
3
4
5
6
7
22.73%

Global Opportunities Trust PLC Ord 1P

316.00 1.00%
See KIID
5.83%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

58.50 1.70%
1
2
3
4
5
6
7
4.47%

Gore Street Energy Storage Plc Ord GBP0.01

67.50 1.31%
See KIID
-0.80%

Grainger Plc Ord 5P

223.00 N/A
See KIID
-1.95%

Great Portland Estates plc Ord 15 5/19P

363.00 N/A
See KIID
-5.16%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.79 1.24%
See KIID
-3.10%

Greencoat UK Wind PLC ORD 1P

122.00 1.03%
See KIID
2.98%

HICL Infrastructure PLC Ord 0.01P

119.80 1.06%
1
2
3
4
5
6
7
-1.60%

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

252.00 1.00%
1
2
3
4
5
6
7
12.00%
/ 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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