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5 year annualised return
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3I Infrastructure Plc Ord NPV

344.50 1.16%
See KIID
6.43%

3i Group Plc ORD 73 19/22P

4,210.00 1.30%
See KIID
41.23%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

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

169.50 1.56%
1
2
3
4
5
6
7
11.42%

Aberdeen Asian Income Limited Ord NPV

233.00 1.01%
1
2
3
4
5
6
7
9.91%

Aberdeen Equity Income Trust plc Ord 25P

368.00 1.21%
1
2
3
4
5
6
7
14.11%

Aberforth Smaller Companies Trust plc Ord 1P

1,538.00 0.81%
1
2
3
4
5
6
7
15.21%

Aew UK REIT PLC Ord GBP0.01

107.20 1.36%
See KIID
16.05%

Alina Holdings plc ORD 1P

7.00 N/A
See KIID
-25.98%

Alkemy Capital Investments Plc Ord Gbp0.02

168.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,246.00 0.62%
1
2
3
4
5
6
7
11.53%

Allianz Technology Trust PLC Ord 2.5P

444.00 0.80%
1
2
3
4
5
6
7
13.47%

Alternative Income REIT PLC Ord GBP0.01

74.60 1.27%
See KIID
15.45%

Apax Global Alpha Limited Ord Npv

128.00 1.50%
See KIID
4.51%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

380.50 0.84%
1
2
3
4
5
6
7
3.57%

Ashoka India Equity Investment Trust Plc Ord 1P

287.00 0.26%
1
2
3
4
5
6
7
22.99%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

129.50 N/A
See KIID
N/A

Assura PLC Ord 10P

50.65 N/A
See KIID
-3.53%

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
5.36%

Augmentum Fintech PLC ORD GBP 0.01

94.60 1.90%
1
2
3
4
5
6
7
-2.41%

Aurora UK Alpha Plc ORD 25P

248.00 0.45%
1
2
3
4
5
6
7
12.17%

B.P.Marsh & Partners PLC Ord10P

695.00 N/A
See KIID
25.91%

BH Macro Limited Ord NPV (GBP)

399.50 1.13%
See KIID
1.71%

BSC S I T PLC Ordinary ORD 1 P

75.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

106.00 0.65%
1
2
3
4
5
6
7
-0.04%

Baillie Gifford China Growth Trust PLC Ord 25P

254.00 1.12%
1
2
3
4
5
6
7
-4.83%

Baillie Gifford Shin Nippon PLC ORD 2P

123.20 0.80%
1
2
3
4
5
6
7
-8.34%

Baillie Gifford UK Growth Trust Plc Ord

201.00 0.71%
1
2
3
4
5
6
7
4.37%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

253.00 0.70%
1
2
3
4
5
6
7
3.50%

Baker Steel Resources Trust

69.50 1.80%
See KIID
2.81%

Barings Emerging EMEA Opportunities PLC Ord 10p

710.00 1.62%
1
2
3
4
5
6
7
4.33%

Bellevue Healthcare Trust Plc Red Ord 1P

118.00 0.00%
1
2
3
4
5
6
7
-3.59%

Biopharma Credit Plc Ord GBP

64.50 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

198.00 1.06%
1
2
3
4
5
6
7
9.21%

BlackRock Frontiers Investment Trust plc ORD USD0.01

161.50 1.36%
1
2
3
4
5
6
7
16.28%

BlackRock Greater Europe IT

593.00 1.02%
1
2
3
4
5
6
7
7.47%

BlackRock Latin American IT 1 ORD US$0.10

346.00 1.14%
1
2
3
4
5
6
7
7.00%

BlackRock Smaller Companies IT

1,312.00 0.80%
1
2
3
4
5
6
7
3.40%

BlackRock Throgmorton Trust PLC 1

596.00 0.60%
1
2
3
4
5
6
7
2.86%

BlackRock World Mining Trust Plc 1 Dist

553.00 0.91%
1
2
3
4
5
6
7
12.41%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

118.50 1.21%
1
2
3
4
5
6
7
18.18%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

207.00 1.21%
1
2
3
4
5
6
7
9.74%

Bluefield Solar Income Limited

96.70 1.14%
See KIID
1.04%

British & American Investment Trust PLC ORD SHS 1

17.00 9.00%
See KIID
5.46%

Brown Advisory US Smaller Companies PLC

1,290.00 0.98%
1
2
3
4
5
6
7
6.44%

Brunner Investment Trust PLC Ord 25P

1,404.00 0.61%
1
2
3
4
5
6
7
14.67%

CQS Natural Resources Growth and Income Plc Ord 25P

203.50 1.80%
1
2
3
4
5
6
7
22.39%

CQS New City High Yield Fund Limited Ord NPV

52.60 1.25%
1
2
3
4
5
6
7
10.27%

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

268.00 1.11%
1
2
3
4
5
6
7
3.65%

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

112.50 1.20%
1
2
3
4
5
6
7
4.22%

CT Private Equity Trust PLC ORD 1P

471.00 1.10%
1
2
3
4
5
6
7
14.50%

CT UK Capital and Income Investment Trust PLC Ord 25P

335.50 0.66%
1
2
3
4
5
6
7
8.85%

CT UK High Income Trust Plc B ORD 0.1P

101.50 1.08%
1
2
3
4
5
6
7
10.53%

CT UK High Income Trust Plc ORD 0.1P

102.00 1.08%
1
2
3
4
5
6
7
11.44%

CVC Income & Growth Limited Ord GBP

119.50 1.54%
See KIID
12.81%

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
2.97%

Chelverton UK Dividend Trust Plc Ord 25 P

144.00 2.33%
1
2
3
4
5
6
7
10.39%

Chrysalis Investment Limited Ord

109.00 0.77%
1
2
3
4
5
6
7
-2.65%

City Of London Investment Group PLC Ord 1P

354.00 N/A
See KIID
6.07%

Crystal Amber Fund Limited Ord 1P

155.00 2.07%
See KIID
29.73%

Custodian Property Income REIT plc Ord 1P

81.90 2.48%
See KIID
4.15%

DSW Capital PLC Ord 0.25P

60.00 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

101.75 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
7.70%

EPE Special Opportunities

149.00 2.20%
See KIID
-1.41%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

216.00 1.43%
1
2
3
4
5
6
7
8.65%

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

18.75 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

178.20 0.76%
1
2
3
4
5
6
7
-8.18%

Empiric Student Property PLC Ord GBP0.01

98.20 1.41%
See KIID
11.18%

European Assets Trust PLC

95.60 1.04%
1
2
3
4
5
6
7
6.25%

European Opportunities Trust PLC

949.00 0.97%
1
2
3
4
5
6
7
6.48%

F&C Investment Trust Plc

1,132.00 0.49%
1
2
3
4
5
6
7
11.81%

Fidelity Asian Values PLC Ord

552.00 0.95%
1
2
3
4
5
6
7
13.39%

Fidelity China Special Situations

267.00 0.89%
1
2
3
4
5
6
7
0.73%

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

402.00 0.76%
1
2
3
4
5
6
7
10.91%

Fidelity Japan Trust PLC Ordinary ORD 25P

188.75 1.03%
1
2
3
4
5
6
7
0.95%

Fidelity Special Values Ordinary

368.00 0.70%
1
2
3
4
5
6
7
17.50%

Finsbury Growth & Income Trust PLC Ord 25P

918.00 0.62%
1
2
3
4
5
6
7
4.25%

Foresight Environmental Infrastructure Limited ORD NPV

82.00 1.24%
1
2
3
4
5
6
7
-1.15%

Foresight Group Holdings Limited Ord NPV

453.00 N/A
See KIID
N/A

Foresight Solar Limited

92.10 1.18%
See KIID
3.67%

Franklin Global Trust plc GBP

347.00 0.63%
See KIID
1.50%

GCP Infrastructure Investments Ld Ord 1P

76.00 1.13%
See KIID
-1.15%

Geiger Counter Ord

44.60 2.11%
1
2
3
4
5
6
7
23.14%

Global Opportunities Trust PLC Ord 1P

319.00 1.00%
See KIID
5.56%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

59.50 1.70%
1
2
3
4
5
6
7
-0.72%

Gore Street Energy Storage Plc Ord GBP0.01

64.00 1.31%
See KIID
-2.82%

Grainger Plc Ord 5P

204.50 N/A
See KIID
-4.20%

Great Portland Estates plc Ord 15 5/19P

339.50 N/A
See KIID
-5.04%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.77 1.24%
See KIID
-3.96%

Greencoat UK Wind PLC ORD 1P

126.00 1.03%
See KIID
3.39%

HICL Infrastructure PLC Ord 0.01P

122.60 1.06%
1
2
3
4
5
6
7
-0.61%

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

248.00 1.03%
1
2
3
4
5
6
7
10.53%
/ 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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