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Investment Trust List
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5 year annualised return
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3I Infrastructure Plc Ord NPV

390.50 1.16% 8.03%

3i Group Plc ORD 73 19/22P

2,771.00 0.69% 18.63%

AVI Global Trust Plc Ord 2p

265.00 1.19%
1
2
3
4
5
6
7
7.61%

AVI Japan Opportunity Trust Plc ORD 1P

174.00 1.56%
1
2
3
4
5
6
7
9.60%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

450.00 1.10%
1
2
3
4
5
6
7
13.42%

Aberdeen Asian Income Limited Ord NPV

319.00 0.85%
1
2
3
4
5
6
7
13.10%

Aberdeen Equity Income Trust plc Ord 25P

451.00 0.86%
1
2
3
4
5
6
7
12.19%

Aberdeen New India Investment Trust plc Ord 25P

726.00 0.95%
1
2
3
4
5
6
7
2.24%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

525.00 0.85%
1
2
3
4
5
6
7
-5.41%

Aberforth Geared Value & Income Trust PLC ORD 1P

92.50 1.40% N/A

Aberforth Geared Value & Income Trust PLC ZDP 1P

118.00 1.40% N/A

Aberforth Smaller Companies Trust plc Ord 1P

1,760.00 0.80%
1
2
3
4
5
6
7
5.40%

Aew UK REIT PLC Ord GBP0.01

104.40 1.36% 7.13%

Albion Crown VCT PLC Ordinary C ORD C 1P

37.40 N/A N/A

Alina Holdings plc ORD 1P

9.00 N/A -15.58%

Alkemy Capital Investments Plc Ord Gbp0.02

274.50 N/A N/A

Alliance Witan Plc ORD 2.5P

1,368.00 0.62%
1
2
3
4
5
6
7
8.26%

Allianz Technology Trust PLC Ord 2.5P

704.00 0.80%
1
2
3
4
5
6
7
17.70%

Alternative Income REIT PLC Ord GBP0.01

67.00 1.27% 7.23%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

15.15 1.35%
1
2
3
4
5
6
7
-27.12%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

391.00 0.84%
1
2
3
4
5
6
7
-5.72%

Ashoka India Equity Investment Trust Plc Ord 1P

255.00 0.26%
1
2
3
4
5
6
7
6.10%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

178.50 N/A N/A

Athelney Trust PLC Ord 25p

165.00 2.56% -2.37%

Aurora UK Alpha Plc ORD 25P

253.00 0.45%
1
2
3
4
5
6
7
4.36%

B.P.Marsh & Partners PLC Ord10P

680.00 N/A 21.20%

BH Macro Limited Ord NPV (GBP)

422.50 1.13% 3.78%

BH Macro Limited USD

4.35 1.13% 3.57%

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

124.50 0.66%
1
2
3
4
5
6
7
-4.63%

Baillie Gifford China Growth Trust PLC Ord 25P

305.00 1.06%
1
2
3
4
5
6
7
-5.52%

Baillie Gifford Shin Nippon PLC ORD 2P

173.00 0.81%
1
2
3
4
5
6
7
-7.03%

Baillie Gifford UK Growth Trust Plc Ord

220.00 0.76%
1
2
3
4
5
6
7
-0.78%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

349.00 0.72%
1
2
3
4
5
6
7
0.17%

Baker Steel Resources Trust

141.00 1.80% 10.78%

Barings Emerging EMEA Opportunities PLC Ord 10p

875.00 1.62%
1
2
3
4
5
6
7
5.13%

Biopharma Credit Plc Ord GBP

70.60 1.20% N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

281.00 0.73%
1
2
3
4
5
6
7
13.36%

BlackRock Frontiers Investment Trust plc ORD USD0.01

190.50 1.41%
1
2
3
4
5
6
7
13.74%

BlackRock Greater Europe IT

601.00 0.78%
1
2
3
4
5
6
7
-1.64%

BlackRock Latin American IT 1 ORD US$0.10

413.00 1.23%
1
2
3
4
5
6
7
9.06%

BlackRock Smaller Companies IT

270.50 0.64%
1
2
3
4
5
6
7
-6.52%

BlackRock World Mining Trust Plc 1 Dist

1,030.00 0.95%
1
2
3
4
5
6
7
18.52%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

183.00 1.15%
1
2
3
4
5
6
7
19.80%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

231.00 1.15%
1
2
3
4
5
6
7
8.15%

Blue Star Capital PLC Ord 0.1P

5.25 N/A -28.44%

British & American Investment Trust PLC ORD SHS 1

8.50 9.00% -17.41%

Brown Advisory US Smaller Companies PLC

1,592.50 0.98%
1
2
3
4
5
6
7
2.61%

Brunner Investment Trust PLC Ord 25P

1,570.00 0.61%
1
2
3
4
5
6
7
10.17%

CC Japan Income & Growth Trust PLC Ord GBP0.01

276.00 1.04%
1
2
3
4
5
6
7
16.69%

CQS Natural Resources Growth and Income Plc Ord 25P

425.00 1.80%
1
2
3
4
5
6
7
30.51%

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

326.00 1.11%
1
2
3
4
5
6
7
2.23%

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

131.00 1.20%
1
2
3
4
5
6
7
3.23%

CT Healthcare Trust plc Red Ord 1P

132.40 1.83%
1
2
3
4
5
6
7
-4.44%

CT Private Equity Trust PLC ORD 1P

472.00 1.10%
1
2
3
4
5
6
7
5.26%

CT UK Capital and Income Investment Trust PLC Ord 25P

356.50 0.66%
1
2
3
4
5
6
7
5.47%

CT UK High Income Trust Plc B ORD 0.1P

108.00 1.03%
1
2
3
4
5
6
7
5.29%

CT UK High Income Trust Plc ORD 0.1P

114.00 1.03%
1
2
3
4
5
6
7
9.30%

CVC Income & Growth Limited Ord GBP

117.50 1.54% 8.91%

Caledonia Investments PLC Ord

395.00 1.00%
1
2
3
4
5
6
7
5.17%

Capital Gearing Trust plc Ord GBP0.025

519.00 0.58%
1
2
3
4
5
6
7
1.97%

Chelverton UK Dividend Trust Plc Ord 25 P

145.50 2.33%
1
2
3
4
5
6
7
-1.26%

Chrysalis Investment Limited Ord

72.10 0.77%
1
2
3
4
5
6
7
-23.25%

City Of London Investment Group PLC Ord 1P

470.00 N/A 7.03%

Cordiant Digital Infrst

125.50 N/A 6.61%

Crystal Amber Fund Limited Ord 1P

82.50 2.07% 7.03%

Custodian Property Income REIT plc Ord 1P

82.80 2.48% 2.91%

DCI Advisors Ltd COM SHS EUR0.01

4.80 N/A 2.71%

DSW Capital PLC Ord 0.25P

46.00 N/A N/A

Digital 9 Infrastructure Ord NPV

4.44 N/A
1
2
3
4
5
6
7
-46.73%

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

319.00 0.56%
1
2
3
4
5
6
7
4.29%

EPE Special Opportunities

211.00 2.20% -13.06%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

256.00 1.43%
1
2
3
4
5
6
7
10.84%

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

10.00 N/A -29.80%

Edinburgh Investment Tst plc

855.00 0.50%
1
2
3
4
5
6
7
11.08%

Edinburgh Worldwide IT PLC Ord

264.00 0.76%
1
2
3
4
5
6
7
-4.62%

F&C Investment Trust Plc

344.80 0.45%
1
2
3
4
5
6
7
10.52%

Fidelity Asian Values PLC Ord

636.00 0.95%
1
2
3
4
5
6
7
8.30%

Fidelity China Special Situations

256.00 0.92%
1
2
3
4
5
6
7
-3.65%

Fidelity Emerging Markets Limited PTG NPV GBP

1,480.00 0.81%
1
2
3
4
5
6
7
12.72%

Fidelity European Trust ORD 2.5P

435.50 0.68%
1
2
3
4
5
6
7
8.30%

Fidelity Special Values Ordinary

468.00 0.68%
1
2
3
4
5
6
7
11.69%

Finsbury Growth & Income Trust PLC Ord 25P

817.00 0.62%
1
2
3
4
5
6
7
0.02%

Foresight Environmental Infrastructure Limited ORD NPV

87.00 1.24%
1
2
3
4
5
6
7
3.42%

Foresight Group Holdings Limited Ord NPV

478.50 N/A 7.70%

Foresight Solar Limited

70.00 1.18% 1.28%

GCP Asset Backed Income Fund Limited Ord NPV

60.50 N/A -2.99%

GCP Infrastructure Investments Ld Ord 1P

83.90 1.13% 2.50%

Geiger Counter Ord

66.00 2.11%
1
2
3
4
5
6
7
7.30%

Global Opportunities Trust PLC Ord 1P

340.00 1.00% 5.77%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

112.50 1.70%
1
2
3
4
5
6
7
19.47%

Gore Street Energy Storage Plc Ord GBP0.01

48.50 1.31% -7.73%

Grainger Plc Ord 5P

168.00 N/A -10.18%

Great Portland Estates plc Ord 15 5/19P

335.20 N/A -9.10%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.79 1.26% -1.65%

Greencoat UK Wind PLC ORD 1P

110.40 1.03% 3.72%

HICL Infrastructure PLC Ord 0.01P

135.20 1.14%
1
2
3
4
5
6
7
1.35%

Investment Trusts to compare:

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    Important legal information

    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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