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

395.00 1.16% 8.45%

3i Group Plc ORD 73 19/22P

2,447.00 0.69% 16.57%

AVI Global Trust Plc Ord 2p

249.50 1.19%
1
2
3
4
5
6
7
5.75%

AVI Japan Opportunity Trust Plc ORD 1P

181.00 1.56%
1
2
3
4
5
6
7
10.36%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

448.00 0.89%
1
2
3
4
5
6
7
13.00%

Aberdeen Asian Income Limited Ord NPV

306.00 0.85%
1
2
3
4
5
6
7
12.17%

Aberdeen Equity Income Trust plc Ord 25P

450.00 0.86%
1
2
3
4
5
6
7
12.66%

Aberdeen New India Investment Trust plc Ord 25P

710.00 0.95%
1
2
3
4
5
6
7
2.29%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

544.00 0.85%
1
2
3
4
5
6
7
-3.81%

Aberforth Geared Value & Income Trust PLC ORD 1P

90.50 1.50% N/A

Aberforth Geared Value & Income Trust PLC ZDP 1P

121.00 1.50% N/A

Aberforth Smaller Companies Trust plc Ord 1P

1,858.00 0.80%
1
2
3
4
5
6
7
8.23%

Aew UK REIT PLC Ord GBP0.01

99.90 1.36% 6.16%

Albion Crown VCT PLC Ordinary C ORD C 1P

27.90 N/A N/A

Alina Holdings plc ORD 1P

9.75 N/A -13.08%

Alkemy Capital Investments Plc Ord Gbp0.02

258.00 N/A 11.46%

Alliance Witan Plc ORD 2.5P

1,391.00 0.62%
1
2
3
4
5
6
7
8.80%

Allianz Technology Trust PLC Ord 2.5P

722.00 0.80%
1
2
3
4
5
6
7
18.58%

Alternative Income REIT PLC Ord GBP0.01

69.00 1.27% 7.89%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

14.20 1.35%
1
2
3
4
5
6
7
-27.30%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

395.50 0.84%
1
2
3
4
5
6
7
-3.89%

Ashoka India Equity Investment Trust Plc Ord 1P

246.50 0.26%
1
2
3
4
5
6
7
3.90%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

181.50 N/A N/A

Athelney Trust PLC Ord 25p

165.00 2.56% -1.43%

Aurora UK Alpha Plc ORD 25P

252.00 0.45%
1
2
3
4
5
6
7
4.04%

B.P.Marsh & Partners PLC Ord10P

665.00 N/A 21.44%

BH Macro Limited Ord NPV (GBP)

431.50 1.13% 3.57%

BH Macro Limited USD

4.46 1.13% 3.86%

BSC S I T PLC Ordinary ORD 1 P

79.00 1.09% -2.36%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

130.00 0.66%
1
2
3
4
5
6
7
-1.92%

Baillie Gifford China Growth Trust PLC Ord 25P

280.00 1.06%
1
2
3
4
5
6
7
-5.92%

Baillie Gifford Shin Nippon PLC ORD 2P

174.20 0.81%
1
2
3
4
5
6
7
-5.32%

Baillie Gifford UK Growth Trust Plc Ord

223.00 0.76%
1
2
3
4
5
6
7
1.84%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

380.00 0.70%
1
2
3
4
5
6
7
2.40%

Baker Steel Resources Trust

126.00 1.80% 8.45%

Barings Emerging EMEA Opportunities PLC Ord 10p

857.50 1.62%
1
2
3
4
5
6
7
3.93%

Biopharma Credit Plc Ord GBP

74.50 1.20% 5.73%

BlackRock American Income Trust plc ORD 1P ORD 1P

286.00 0.73%
1
2
3
4
5
6
7
13.77%

BlackRock Frontiers Investment Trust plc ORD USD0.01

181.00 1.41%
1
2
3
4
5
6
7
12.06%

BlackRock Greater Europe IT

564.00 0.78%
1
2
3
4
5
6
7
-2.07%

BlackRock Latin American IT 1 ORD US$0.10

459.00 1.23%
1
2
3
4
5
6
7
12.90%

BlackRock Smaller Companies IT

270.50 0.64%
1
2
3
4
5
6
7
-4.65%

BlackRock World Mining Trust Plc 1 Dist

912.00 0.95%
1
2
3
4
5
6
7
15.00%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

174.25 1.15%
1
2
3
4
5
6
7
16.16%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

235.00 1.15%
1
2
3
4
5
6
7
8.18%

Blue Star Capital PLC Ord 0.1P

4.50 N/A -29.59%

British & American Investment Trust PLC ORD SHS 1

8.00 9.00% -19.55%

Brown Advisory US Smaller Companies PLC

1,627.50 0.98%
1
2
3
4
5
6
7
3.81%

Brunner Investment Trust PLC Ord 25P

1,584.00 0.61%
1
2
3
4
5
6
7
11.33%

CC Japan Income & Growth Trust PLC Ord GBP0.01

275.00 1.04%
1
2
3
4
5
6
7
16.45%

CQS New City High Yield Fund Limited Ord NPV

50.60 1.25%
1
2
3
4
5
6
7
6.91%

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

326.00 1.03%
1
2
3
4
5
6
7
2.80%

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

130.50 1.07%
1
2
3
4
5
6
7
4.86%

CT Healthcare Trust plc Red Ord 1P

123.00 1.83%
1
2
3
4
5
6
7
-5.22%

CT Private Equity Trust PLC ORD 1P

458.50 1.10%
1
2
3
4
5
6
7
5.76%

CT UK Capital and Income Investment Trust PLC Ord 25P

350.00 0.66%
1
2
3
4
5
6
7
5.28%

CT UK High Income Trust Plc B ORD 0.1P

106.50 1.03%
1
2
3
4
5
6
7
5.75%

CT UK High Income Trust Plc ORD 0.1P

106.50 1.03%
1
2
3
4
5
6
7
8.65%

CVC Income & Growth Limited Ord GBP

117.25 1.54% 8.35%

Caledonia Investments PLC Ord

386.50 1.00%
1
2
3
4
5
6
7
3.72%

Capital Gearing Trust plc Ord GBP0.025

517.00 0.58%
1
2
3
4
5
6
7
2.10%

Chelverton UK Dividend Trust Plc Ord 25 P

144.00 2.33%
1
2
3
4
5
6
7
0.19%

Chrysalis Investment Limited Ord

68.60 0.77%
1
2
3
4
5
6
7
-21.83%

City Natural Resources Growth and Income Plc Ord 25P

395.00 1.80%
1
2
3
4
5
6
7
24.25%

City Of London Investment Group PLC Ord 1P

512.00 N/A 7.74%

Cordiant Digital Infrst

119.00 N/A 5.68%

Crystal Amber Fund Limited Ord 1P

71.50 2.07% 3.35%

Custodian Property Income REIT plc Ord 1P

82.20 0.00% 2.45%

DCI Advisors Ltd COM SHS EUR0.01

4.80 N/A 3.20%

DSW Capital PLC Ord 0.25P

45.50 N/A N/A

Digital 9 Infrastructure Ord NPV

4.26 N/A
1
2
3
4
5
6
7
-46.37%

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

316.50 0.56%
1
2
3
4
5
6
7
4.83%

EPE Special Opportunities

203.00 2.20% -10.06%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

249.50 1.43%
1
2
3
4
5
6
7
8.91%

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

10.25 N/A -30.02%

Edinburgh Investment Tst plc

861.00 0.50%
1
2
3
4
5
6
7
11.20%

Edinburgh Worldwide IT PLC Ord

263.00 0.76%
1
2
3
4
5
6
7
-2.98%

F&C Investment Trust Plc

346.80 0.45%
1
2
3
4
5
6
7
11.51%

Fidelity Asian Values PLC Ord

602.00 0.95%
1
2
3
4
5
6
7
7.88%

Fidelity China Special Situations

234.00 0.92%
1
2
3
4
5
6
7
-3.58%

Fidelity Emerging Markets Limited PTG NPV GBP

1,424.00 0.81%
1
2
3
4
5
6
7
13.41%

Fidelity European Trust ORD 2.5P

412.00 0.68%
1
2
3
4
5
6
7
8.12%

Fidelity Special Values Ordinary

476.00 0.68%
1
2
3
4
5
6
7
12.92%

Finsbury Growth & Income Trust PLC Ord 25P

831.00 0.62%
1
2
3
4
5
6
7
1.12%

Foresight Environmental Infrastructure Limited ORD NPV

88.60 1.24%
1
2
3
4
5
6
7
4.42%

Foresight Group Holdings Limited Ord NPV

443.00 N/A 4.12%

Foresight Solar Limited

70.00 1.18% 1.12%

GCP Asset Backed Income Fund Limited Ord NPV

58.60 N/A -2.89%

GCP Infrastructure Investments Ld Ord 1P

81.40 1.13% 2.59%

Geiger Counter Ord

47.00 2.11%
1
2
3
4
5
6
7
-4.92%

Global Opportunities Trust PLC Ord 1P

323.00 1.00% 4.77%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

104.25 1.70%
1
2
3
4
5
6
7
18.76%

Gore Street Energy Storage Plc Ord GBP0.01

49.55 1.31% -7.08%

Grainger Plc Ord 5P

176.20 N/A -7.92%

Great Portland Estates plc Ord 15 5/19P

323.60 N/A -8.83%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.80 1.26% -0.29%

Greencoat UK Wind PLC ORD 1P

115.00 1.03% 3.96%

HICL Infrastructure PLC Ord 0.01P

133.00 1.14%
1
2
3
4
5
6
7
1.99%

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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