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5 year annualised return
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3I Infrastructure Plc Ord NPV

382.00 1.16% 7.66%

3i Group Plc ORD 73 19/22P

2,788.00 0.69% 18.88%

AVI Global Trust Plc Ord 2p

265.00 1.19%
1
2
3
4
5
6
7
8.16%

AVI Japan Opportunity Trust Plc ORD 1P

172.00 1.56%
1
2
3
4
5
6
7
9.87%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

451.00 1.10%
1
2
3
4
5
6
7
13.52%

Aberdeen Asian Income Limited Ord NPV

317.00 0.85%
1
2
3
4
5
6
7
13.27%

Aberdeen Equity Income Trust plc Ord 25P

459.00 0.86%
1
2
3
4
5
6
7
12.29%

Aberdeen New India Investment Trust plc Ord 25P

724.00 0.95%
1
2
3
4
5
6
7
3.83%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

529.00 0.85%
1
2
3
4
5
6
7
-4.86%

Aberforth Smaller Companies Trust plc Ord 1P

1,750.00 0.80%
1
2
3
4
5
6
7
5.34%

Aew UK REIT PLC Ord GBP0.01

106.00 1.36% 7.71%

Alina Holdings plc ORD 1P

9.95 N/A -14.28%

Alkemy Capital Investments Plc Ord Gbp0.02

303.00 N/A N/A

Alliance Witan Plc ORD 2.5P

1,376.00 0.62%
1
2
3
4
5
6
7
8.61%

Allianz Technology Trust PLC Ord 2.5P

734.00 0.80%
1
2
3
4
5
6
7
20.00%

Alternative Income REIT PLC Ord GBP0.01

71.80 1.27% 8.88%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

13.90 1.35%
1
2
3
4
5
6
7
-28.36%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

398.00 0.84%
1
2
3
4
5
6
7
-5.62%

Ashoka India Equity Investment Trust Plc Ord 1P

257.50 0.26%
1
2
3
4
5
6
7
8.70%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

178.00 N/A N/A

Athelney Trust PLC Ord 25p

165.00 2.56% -2.38%

Aurora UK Alpha Plc ORD 25P

256.00 0.45%
1
2
3
4
5
6
7
4.51%

B.P.Marsh & Partners PLC Ord10P

676.00 N/A 21.22%

BH Macro Limited Ord NPV (GBP)

428.00 1.13% 3.87%

BH Macro Limited USD

4.37 1.13% 3.22%

BSC S I T PLC Ordinary ORD 1 P

78.00 1.09% -2.99%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

122.00 0.66%
1
2
3
4
5
6
7
-3.84%

Baillie Gifford China Growth Trust PLC Ord 25P

308.00 1.06%
1
2
3
4
5
6
7
-4.99%

Baillie Gifford Shin Nippon PLC ORD 2P

172.80 0.81%
1
2
3
4
5
6
7
-5.44%

Baillie Gifford UK Growth Trust Plc Ord

222.00 0.76%
1
2
3
4
5
6
7
-0.20%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

331.00 0.72%
1
2
3
4
5
6
7
-0.48%

Baker Steel Resources Trust

136.00 1.80% 9.99%

Barings Emerging EMEA Opportunities PLC Ord 10p

865.00 1.62%
1
2
3
4
5
6
7
4.97%

Biopharma Credit Plc Ord GBP

71.80 1.20% N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

281.00 0.73%
1
2
3
4
5
6
7
13.56%

BlackRock Frontiers Investment Trust plc ORD USD0.01

192.00 1.41%
1
2
3
4
5
6
7
14.40%

BlackRock Greater Europe IT

618.00 0.78%
1
2
3
4
5
6
7
-0.71%

BlackRock Latin American IT 1 ORD US$0.10

396.00 1.23%
1
2
3
4
5
6
7
7.83%

BlackRock World Mining Trust Plc 1 Dist

967.00 0.95%
1
2
3
4
5
6
7
15.71%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

182.00 1.15%
1
2
3
4
5
6
7
19.90%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

234.00 1.15%
1
2
3
4
5
6
7
9.62%

British & American Investment Trust PLC ORD SHS 1

8.00 9.00% -21.09%

Brown Advisory US Smaller Companies PLC

1,632.50 0.98%
1
2
3
4
5
6
7
3.42%

Brunner Investment Trust PLC Ord 25P

1,556.00 0.61%
1
2
3
4
5
6
7
9.98%

CC Japan Income & Growth Trust PLC Ord GBP0.01

282.00 1.04%
1
2
3
4
5
6
7
18.11%

CQS Natural Resources Growth and Income Plc Ord 25P

406.00 1.80%
1
2
3
4
5
6
7
29.77%

CQS New City High Yield Fund Limited Ord NPV

50.60 1.25%
1
2
3
4
5
6
7
7.53%

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

327.00 1.11%
1
2
3
4
5
6
7
2.36%

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

131.50 1.20%
1
2
3
4
5
6
7
3.60%

CT Healthcare Trust plc Red Ord 1P

140.80 1.83%
1
2
3
4
5
6
7
-2.18%

CT Private Equity Trust PLC ORD 1P

500.00 1.10%
1
2
3
4
5
6
7
7.86%

CT UK Capital and Income Investment Trust PLC Ord 25P

355.00 0.66%
1
2
3
4
5
6
7
4.91%

CT UK High Income Trust Plc B ORD 0.1P

109.00 1.03%
1
2
3
4
5
6
7
5.89%

CT UK High Income Trust Plc ORD 0.1P

117.00 1.03%
1
2
3
4
5
6
7
10.09%

CVC Income & Growth Limited Ord GBP

117.50 1.54% 8.66%

Chelverton UK Dividend Trust Plc Ord 25 P

142.00 2.33%
1
2
3
4
5
6
7
-3.06%

Chrysalis Investment Limited Ord

78.50 0.77%
1
2
3
4
5
6
7
-21.42%

City Of London Investment Group PLC Ord 1P

484.00 N/A 7.75%

Cordiant Digital Infrst

123.00 N/A 6.28%

Crystal Amber Fund Limited Ord 1P

88.00 2.07% 8.62%

Custodian Property Income REIT plc Ord 1P

82.20 2.48% 1.49%

DSW Capital PLC Ord 0.25P

45.50 N/A 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

315.00 0.56%
1
2
3
4
5
6
7
4.53%

EPE Special Opportunities

211.00 2.20% -11.33%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

267.00 1.43%
1
2
3
4
5
6
7
11.84%

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

10.00 N/A -29.85%

Edinburgh Investment Tst plc

844.00 0.50%
1
2
3
4
5
6
7
10.90%

Edinburgh Worldwide IT PLC Ord

264.00 0.76%
1
2
3
4
5
6
7
-3.32%

Fidelity Asian Values PLC Ord

610.00 0.95%
1
2
3
4
5
6
7
7.80%

Fidelity China Special Situations

265.00 0.92%
1
2
3
4
5
6
7
-2.20%

Fidelity Emerging Markets Limited PTG NPV GBP

1,496.00 0.81%
1
2
3
4
5
6
7
13.61%

Fidelity European Trust ORD 2.5P

441.00 0.68%
1
2
3
4
5
6
7
8.68%

Fidelity Special Values Ordinary

471.50 0.68%
1
2
3
4
5
6
7
12.26%

Finsbury Growth & Income Trust PLC Ord 25P

807.00 0.62%
1
2
3
4
5
6
7
-0.44%

Foresight Environmental Infrastructure Limited ORD NPV

88.40 1.24%
1
2
3
4
5
6
7
3.41%

Foresight Group Holdings Limited Ord NPV

496.00 N/A 8.11%

Foresight Solar Limited

70.50 1.18% 1.22%

GCP Infrastructure Investments Ld Ord 1P

82.70 1.13% 1.86%

Geiger Counter Ord

62.00 2.11%
1
2
3
4
5
6
7
12.57%

Global Opportunities Trust PLC Ord 1P

336.50 1.00% 4.74%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

106.50 1.70%
1
2
3
4
5
6
7
20.03%

Gore Street Energy Storage Plc Ord GBP0.01

48.00 1.31% -7.93%

Grainger Plc Ord 5P

174.20 N/A -8.23%

Great Portland Estates plc Ord 15 5/19P

350.80 N/A -8.09%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.78 1.26% -2.72%

Greencoat UK Wind PLC ORD 1P

110.50 1.03% 3.46%

HICL Infrastructure PLC Ord 0.01P

137.00 1.14%
1
2
3
4
5
6
7
1.32%

HOME REIT PLC Ord GBP0.01

9.50 1.41%
1
2
3
4
5
6
7
-38.20%

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

334.00 1.10%
1
2
3
4
5
6
7
10.17%

Hansa Investment Company Limited Ord 1P(DI)

344.00 1.10%
1
2
3
4
5
6
7
10.59%

HarbourVest Global Private Equity Ord

3,450.00 3.07%
1
2
3
4
5
6
7
7.98%

Henderson Far East Income Ltd Ord

262.00 1.09%
1
2
3
4
5
6
7
7.35%

Henderson High Income Trust Ord

207.00 0.93%
1
2
3
4
5
6
7
9.69%

Henderson Smaller Companies Investment Trust PLC ORD 25P

982.00 0.39%
1
2
3
4
5
6
7
-2.69%

Herald Investment Trust

3,065.00 1.08%
1
2
3
4
5
6
7
5.68%

HgCapital Trust plc Ord 25p Ord 2.5p

426.50 1.85% 3.02%

Honeycomb Pollen Street Group Limited ORD GBP0.01

863.00 2.00%
1
2
3
4
5
6
7
4.39%

ICG Enterprise Trust Plc Ord 10P

1,484.00 1.38% 7.58%

Investment Trusts to compare:

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    Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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