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Investment Trust List

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5 year annualised return
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3I Infrastructure Plc Ord NPV

380.00 1.16% 7.54%

3i Group Plc ORD 73 19/22P

2,624.00 0.69% 19.70%

AVI Global Trust Plc Ord 2p

257.00 1.19%
1
2
3
4
5
6
7
6.79%

AVI Japan Opportunity Trust Plc ORD 1P

167.00 1.56%
1
2
3
4
5
6
7
9.56%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

450.00 1.10%
1
2
3
4
5
6
7
14.01%

Aberdeen Asian Income Limited Ord NPV

328.00 0.85%
1
2
3
4
5
6
7
12.90%

Aberdeen Equity Income Trust plc Ord 25P

445.00 0.86%
1
2
3
4
5
6
7
11.14%

Aberdeen New India Investment Trust plc Ord 25P

718.00 0.95%
1
2
3
4
5
6
7
4.80%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

504.00 0.85%
1
2
3
4
5
6
7
-4.66%

Aberforth Smaller Companies Trust plc Ord 1P

1,686.00 0.80%
1
2
3
4
5
6
7
5.07%

Aew UK REIT PLC Ord GBP0.01

106.80 1.36% 9.13%

Alina Holdings plc ORD 1P

10.95 N/A -10.90%

Alkemy Capital Investments Plc Ord Gbp0.02

230.00 N/A N/A

Alliance Witan Plc ORD 2.5P

1,344.00 0.62%
1
2
3
4
5
6
7
8.28%

Allianz Technology Trust PLC Ord 2.5P

705.00 0.80%
1
2
3
4
5
6
7
18.32%

Alternative Income REIT PLC Ord GBP0.01

69.00 1.27% 5.88%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

14.35 1.35%
1
2
3
4
5
6
7
-27.75%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

362.00 0.84%
1
2
3
4
5
6
7
-7.04%

Ashoka India Equity Investment Trust Plc Ord 1P

253.00 0.26%
1
2
3
4
5
6
7
9.30%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

184.00 N/A N/A

Athelney Trust PLC Ord 25p

165.00 2.56% -2.38%

Aurora UK Alpha Plc ORD 25P

252.50 0.45%
1
2
3
4
5
6
7
3.53%

B.P.Marsh & Partners PLC Ord10P

689.00 N/A 19.05%

BH Macro Limited Ord NPV (GBP)

425.00 1.13% 4.69%

BH Macro Limited USD

4.35 1.13% 4.50%

BSC S I T PLC Ordinary ORD 1 P

73.00 1.09% -4.26%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

115.50 0.66%
1
2
3
4
5
6
7
-4.84%

Baillie Gifford China Growth Trust PLC Ord 25P

303.00 1.06%
1
2
3
4
5
6
7
-7.78%

Baillie Gifford Shin Nippon PLC ORD 2P

164.00 0.81%
1
2
3
4
5
6
7
-6.86%

Baillie Gifford UK Growth Trust Plc Ord

215.00 0.71%
1
2
3
4
5
6
7
0.27%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

332.50 0.72%
1
2
3
4
5
6
7
-1.47%

Baker Steel Resources Trust

125.50 1.80% 6.88%

Barings Emerging EMEA Opportunities PLC Ord 10p

795.00 1.62%
1
2
3
4
5
6
7
3.70%

Biopharma Credit Plc Ord GBP

73.20 1.20% N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

275.00 0.73%
1
2
3
4
5
6
7
13.59%

BlackRock Frontiers Investment Trust plc ORD USD0.01

189.00 1.41%
1
2
3
4
5
6
7
14.15%

BlackRock Greater Europe IT

613.00 0.78%
1
2
3
4
5
6
7
0.12%

BlackRock Latin American IT 1 ORD US$0.10

412.00 1.23%
1
2
3
4
5
6
7
7.07%

BlackRock Smaller Companies IT

266.75 0.80%
1
2
3
4
5
6
7
-5.26%

BlackRock World Mining Trust Plc 1 Dist

894.00 0.95%
1
2
3
4
5
6
7
13.20%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

173.00 1.15%
1
2
3
4
5
6
7
17.00%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

228.00 1.15%
1
2
3
4
5
6
7
8.14%

Bluefield Solar Income Limited

91.90 1.14% 2.76%

British & American Investment Trust PLC ORD SHS 1

8.00 9.00% -21.57%

Brown Advisory US Smaller Companies PLC

1,607.50 0.98%
1
2
3
4
5
6
7
2.01%

Brunner Investment Trust PLC Ord 25P

1,512.00 0.61%
1
2
3
4
5
6
7
10.77%

CC Japan Income & Growth Trust PLC Ord GBP0.01

281.00 1.04%
1
2
3
4
5
6
7
18.33%

CQS Natural Resources Growth and Income Plc Ord 25P

325.00 1.80%
1
2
3
4
5
6
7
21.00%

CQS New City High Yield Fund Limited Ord NPV

52.20 1.25%
1
2
3
4
5
6
7
7.39%

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

326.00 1.11%
1
2
3
4
5
6
7
2.72%

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

132.00 1.20%
1
2
3
4
5
6
7
3.89%

CT Healthcare Trust plc Red Ord 1P

136.00 1.83%
1
2
3
4
5
6
7
-3.85%

CT Private Equity Trust PLC ORD 1P

485.00 1.10%
1
2
3
4
5
6
7
7.87%

CT UK Capital and Income Investment Trust PLC Ord 25P

352.00 0.66%
1
2
3
4
5
6
7
5.18%

CT UK High Income Trust Plc B ORD 0.1P

105.00 1.04%
1
2
3
4
5
6
7
5.83%

CT UK High Income Trust Plc ORD 0.1P

109.00 1.04%
1
2
3
4
5
6
7
8.77%

CVC Income & Growth Limited Ord GBP

119.50 1.54% 8.81%

Capital Gearing Trust plc

5,150.00 0.58%
1
2
3
4
5
6
7
2.28%

Chelverton UK Dividend Trust Plc Ord 25 P

143.00 2.33%
1
2
3
4
5
6
7
-3.20%

Chrysalis Investment Limited Ord

76.00 0.77%
1
2
3
4
5
6
7
-20.74%

City Of London Investment Group PLC Ord 1P

457.00 N/A 5.39%

Cordiant Digital Infrst

123.00 N/A 7.37%

Crystal Amber Fund Limited Ord 1P

93.00 2.07% 10.15%

Custodian Property Income REIT plc Ord 1P

89.50 2.48% 3.33%

DSW Capital PLC Ord 0.25P

44.50 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

305.00 0.56%
1
2
3
4
5
6
7
4.10%

EPE Special Opportunities

235.00 2.20% -10.09%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

279.00 1.43%
1
2
3
4
5
6
7
13.71%

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

11.25 N/A -28.67%

Edinburgh Investment Tst plc

823.00 0.50%
1
2
3
4
5
6
7
9.88%

Edinburgh Worldwide IT PLC Ord

278.00 0.76%
1
2
3
4
5
6
7
-4.53%

European Opportunities Trust PLC

932.00 0.97%
1
2
3
4
5
6
7
4.07%

Fidelity Asian Values PLC Ord

570.00 0.95%
1
2
3
4
5
6
7
5.98%

Fidelity China Special Situations

254.50 0.92%
1
2
3
4
5
6
7
-6.46%

Fidelity Emerging Markets Limited PTG NPV GBP

1,482.00 0.81%
1
2
3
4
5
6
7
12.03%

Fidelity European Trust ORD 2.5P

430.50 0.68%
1
2
3
4
5
6
7
9.28%

Fidelity Special Values Ordinary

434.00 0.68%
1
2
3
4
5
6
7
11.08%

Finsbury Growth & Income Trust PLC Ord 25P

773.00 0.62%
1
2
3
4
5
6
7
-1.01%

Foresight Environmental Infrastructure Limited ORD NPV

85.10 1.24%
1
2
3
4
5
6
7
4.00%

Foresight Group Holdings Limited Ord NPV

459.50 N/A 7.93%

Foresight Solar Limited

72.00 1.18% 0.85%

GCP Infrastructure Investments Ld Ord 1P

82.40 1.13% 2.62%

Geiger Counter Ord

58.40 2.11%
1
2
3
4
5
6
7
8.47%

Global Opportunities Trust PLC Ord 1P

331.00 1.00% 4.54%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

95.10 1.70%
1
2
3
4
5
6
7
13.72%

Gore Street Energy Storage Plc Ord GBP0.01

48.20 1.31% -8.05%

Grainger Plc Ord 5P

173.80 N/A -7.27%

Great Portland Estates plc Ord 15 5/19P

336.20 N/A -9.32%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.75 1.26% -3.45%

Greencoat UK Wind PLC ORD 1P

103.00 1.03% 1.80%

HICL Infrastructure PLC Ord 0.01P

135.00 1.14%
1
2
3
4
5
6
7
1.31%

HOME REIT PLC Ord GBP0.01

9.10 1.41%
1
2
3
4
5
6
7
-38.46%

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

320.00 1.12%
1
2
3
4
5
6
7
8.21%

Hansa Investment Company Limited Ord 1P(DI)

326.00 1.12%
1
2
3
4
5
6
7
8.21%

HarbourVest Global Private Equity Ord

3,325.00 3.07%
1
2
3
4
5
6
7
8.61%

Henderson Far East Income Ltd Ord

257.50 1.09%
1
2
3
4
5
6
7
5.26%

Henderson High Income Trust Ord

200.25 0.93%
1
2
3
4
5
6
7
9.00%

Henderson Smaller Companies Investment Trust PLC ORD 25P

920.00 0.39%
1
2
3
4
5
6
7
-3.37%

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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