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5 year annualised return
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3I Infrastructure Plc Ord NPV

346.50 1.16%
See KIID
7.26%

3i Group Plc ORD 73 19/22P

2,969.00 0.69%
See KIID
24.09%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

250.50 1.19%
1
2
3
4
5
6
7
7.65%

AVI Japan Opportunity Trust Plc ORD 1P

181.00 1.56%
1
2
3
4
5
6
7
12.51%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

377.00 1.10%
1
2
3
4
5
6
7
12.05%

Aberdeen Asian Income Limited Ord NPV

282.00 0.85%
1
2
3
4
5
6
7
9.99%

Aberdeen Equity Income Trust plc Ord 25P

404.00 0.86%
1
2
3
4
5
6
7
10.68%

Aberdeen New India Investment Trust plc Ord 25P

678.00 0.95%
1
2
3
4
5
6
7
4.65%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

482.00 0.85%
1
2
3
4
5
6
7
-1.90%

Aberforth Smaller Companies Trust plc Ord 1P

1,566.00 0.80%
1
2
3
4
5
6
7
4.44%

Aew UK REIT PLC Ord GBP0.01

105.20 1.36%
See KIID
12.50%

Alina Holdings plc ORD 1P

12.50 N/A
See KIID
-11.16%

Alkemy Capital Investments Plc Ord Gbp0.02

406.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,230.00 0.62%
1
2
3
4
5
6
7
8.28%

Allianz Technology Trust PLC Ord 2.5P

530.00 0.80%
1
2
3
4
5
6
7
14.10%

Alternative Income REIT PLC Ord GBP0.01

74.00 1.27%
See KIID
8.27%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Aquila European Renewables PLC Ord EUR0.01 (GBP)

18.40 1.35%
1
2
3
4
5
6
7
-24.20%

Artemis Murray Income Trust PLC Ord 25p

907.00 0.48%
1
2
3
4
5
6
7
5.41%

Artemis UK Future Leaders plc Ordinary ORD 20P

344.50 0.84%
1
2
3
4
5
6
7
-4.31%

Ashoka India Equity Investment Trust Plc Ord 1P

225.50 0.26%
1
2
3
4
5
6
7
9.08%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

160.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

135.00 2.56%
See KIID
-2.78%

Augmentum Fintech PLC ORD GBP 0.01

108.00 1.90%
1
2
3
4
5
6
7
-7.42%

Aurora UK Alpha Plc ORD 25P

242.00 0.45%
1
2
3
4
5
6
7
3.84%

B.P.Marsh & Partners PLC Ord10P

656.00 N/A
See KIID
22.24%

BH Macro Limited Ord NPV (GBP)

436.00 1.13%
See KIID
5.73%

BH Macro Limited USD

4.50 1.13%
See KIID
4.85%

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

99.20 0.66%
1
2
3
4
5
6
7
-5.14%

Baillie Gifford China Growth Trust PLC Ord 25P

308.50 1.12%
1
2
3
4
5
6
7
-8.52%

Baillie Gifford Shin Nippon PLC ORD 2P

142.40 0.80%
1
2
3
4
5
6
7
-9.49%

Baillie Gifford UK Growth Trust Plc Ord

192.50 0.71%
1
2
3
4
5
6
7
-1.25%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

280.00 0.72%
1
2
3
4
5
6
7
-2.69%

Baker Steel Resources Trust

117.00 1.80%
See KIID
6.72%

Barings Emerging EMEA Opportunities PLC Ord 10p

802.50 1.62%
1
2
3
4
5
6
7
4.80%

Biopharma Credit Plc Ord GBP

71.40 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

238.50 1.06%
1
2
3
4
5
6
7
9.85%

BlackRock Frontiers Investment Trust plc ORD USD0.01

183.00 1.41%
1
2
3
4
5
6
7
12.93%

BlackRock Greater Europe IT

549.00 0.95%
1
2
3
4
5
6
7
1.80%

BlackRock Latin American IT 1 ORD US$0.10

450.00 1.28%
1
2
3
4
5
6
7
10.34%

BlackRock Smaller Companies IT

1,256.00 0.80%
1
2
3
4
5
6
7
-4.18%

BlackRock Throgmorton Trust PLC 1

560.00 0.54%
1
2
3
4
5
6
7
-4.81%

BlackRock World Mining Trust Plc 1 Dist

884.00 0.95%
1
2
3
4
5
6
7
13.94%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

186.00 1.15%
1
2
3
4
5
6
7
19.27%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

224.00 1.15%
1
2
3
4
5
6
7
7.99%

Bluefield Solar Income Limited

82.30 1.14%
See KIID
-1.91%

British & American Investment Trust PLC ORD SHS 1

14.00 9.00%
See KIID
-6.54%

Brown Advisory US Smaller Companies PLC

1,352.50 0.98%
1
2
3
4
5
6
7
0.19%

Brunner Investment Trust PLC Ord 25P

1,406.00 0.61%
1
2
3
4
5
6
7
11.86%

CQS Natural Resources Growth and Income Plc Ord 25P

363.00 1.80%
1
2
3
4
5
6
7
26.50%

CQS New City High Yield Fund Limited Ord NPV

50.40 1.25%
1
2
3
4
5
6
7
9.18%

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

305.00 1.11%
1
2
3
4
5
6
7
2.47%

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

124.00 1.20%
1
2
3
4
5
6
7
3.82%

CT Private Equity Trust PLC ORD 1P

481.00 1.10%
1
2
3
4
5
6
7
15.98%

CT UK Capital and Income Investment Trust PLC Ord 25P

344.00 0.66%
1
2
3
4
5
6
7
6.14%

CT UK High Income Trust Plc B ORD 0.1P

113.50 1.04%
1
2
3
4
5
6
7
9.91%

CT UK High Income Trust Plc ORD 0.1P

114.00 1.04%
1
2
3
4
5
6
7
11.52%

CVC Income & Growth Limited Ord GBP

109.00 1.54%
See KIID
7.88%

Capital Gearing Trust plc

5,020.00 0.58%
1
2
3
4
5
6
7
2.95%

Chelverton UK Dividend Trust Plc Ord 25 P

136.00 2.33%
1
2
3
4
5
6
7
0.01%

Chrysalis Investment Limited Ord

87.00 0.77%
1
2
3
4
5
6
7
-15.75%

City Of London Investment Group PLC Ord 1P

398.00 N/A
See KIID
3.86%

Crystal Amber Fund Limited Ord 1P

106.50 2.07%
See KIID
13.17%

Custodian Property Income REIT plc Ord 1P

84.40 2.48%
See KIID
3.75%

DSW Capital PLC Ord 0.25P

55.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

5.25 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

293.00 0.56%
1
2
3
4
5
6
7
4.99%

EPE Special Opportunities

180.50 2.20%
See KIID
-8.40%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

260.00 1.43%
1
2
3
4
5
6
7
11.70%

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

14.25 N/A
See KIID
-25.81%

Edinburgh Investment Tst plc

790.00 0.50%
1
2
3
4
5
6
7
10.60%

Edinburgh Worldwide IT PLC Ord

224.00 0.76%
1
2
3
4
5
6
7
-8.40%

European Opportunities Trust PLC

852.00 0.97%
1
2
3
4
5
6
7
4.50%

F&C Investment Trust Plc

1,218.00 0.45%
1
2
3
4
5
6
7
10.59%

Fidelity Asian Values PLC Ord

620.00 0.95%
1
2
3
4
5
6
7
10.69%

Fidelity China Special Situations

301.00 0.89%
1
2
3
4
5
6
7
-4.08%

Fidelity Emerging Markets Limited PTG NPV GBP

1,180.00 0.81%
1
2
3
4
5
6
7
7.78%

Fidelity European Trust ORD 2.5P

401.50 0.68%
1
2
3
4
5
6
7
10.30%

Fidelity Special Values Ordinary

424.50 0.68%
1
2
3
4
5
6
7
13.35%

Finsbury Growth & Income Trust PLC Ord 25P

753.00 0.62%
1
2
3
4
5
6
7
-0.33%

Foresight Environmental Infrastructure Limited ORD NPV

72.30 1.24%
1
2
3
4
5
6
7
-1.85%

Foresight Group Holdings Limited Ord NPV

384.50 N/A
See KIID
3.04%

Foresight Solar Limited

61.80 1.18%
See KIID
-2.74%

GCP Infrastructure Investments Ld Ord 1P

75.00 1.13%
See KIID
1.34%

Geiger Counter Ord

70.00 2.11%
1
2
3
4
5
6
7
15.87%

Global Opportunities Trust PLC Ord 1P

356.00 1.00%
See KIID
7.58%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

93.00 1.70%
1
2
3
4
5
6
7
14.37%

Gore Street Energy Storage Plc Ord GBP0.01

48.85 1.31%
See KIID
-7.87%

Grainger Plc Ord 5P

172.20 N/A
See KIID
-6.30%

Great Portland Estates plc Ord 15 5/19P

303.50 N/A
See KIID
-9.89%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.77 1.26%
See KIID
-2.54%

Greencoat UK Wind PLC ORD 1P

95.30 1.03%
See KIID
1.04%

HICL Infrastructure PLC Ord 0.01P

121.80 1.14%
1
2
3
4
5
6
7
-0.13%

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

277.00 1.10%
1
2
3
4
5
6
7
8.29%

Hansa Investment Company Limited Ord 1P(DI)

276.00 1.10%
1
2
3
4
5
6
7
7.87%

HarbourVest Global Private Equity Ord

2,970.00 3.07%
1
2
3
4
5
6
7
8.33%

Healthcare Trust Plc Red Ord 1P

121.60 1.03%
1
2
3
4
5
6
7
-4.79%
/ 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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