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5 year annualised return
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3I Infrastructure Plc Ord NPV

385.50 1.16% 8.55%

3i Group Plc ORD 73 19/22P

2,758.00 0.69% 19.24%

AVI Global Trust Plc Ord 2p

253.50 1.19%
1
2
3
4
5
6
7
7.40%

AVI Japan Opportunity Trust Plc ORD 1P

165.50 1.56%
1
2
3
4
5
6
7
9.26%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

428.00 1.10%
1
2
3
4
5
6
7
12.83%

Aberdeen Asian Income Limited Ord NPV

311.00 0.85%
1
2
3
4
5
6
7
12.46%

Aberdeen Equity Income Trust plc Ord 25P

460.00 0.86%
1
2
3
4
5
6
7
12.88%

Aberdeen New India Investment Trust plc Ord 25P

708.00 0.95%
1
2
3
4
5
6
7
4.21%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

512.00 0.85%
1
2
3
4
5
6
7
-4.12%

Aberforth Smaller Companies Trust plc Ord 1P

1,716.00 0.80%
1
2
3
4
5
6
7
6.22%

Aew UK REIT PLC Ord GBP0.01

106.20 1.36% 8.18%

Alina Holdings plc ORD 1P

10.95 N/A -12.45%

Alkemy Capital Investments Plc Ord Gbp0.02

312.50 N/A N/A

Alliance Witan Plc ORD 2.5P

1,323.00 0.62%
1
2
3
4
5
6
7
7.88%

Allianz Technology Trust PLC Ord 2.5P

683.00 0.80%
1
2
3
4
5
6
7
18.11%

Alternative Income REIT PLC Ord GBP0.01

72.00 1.27% 9.07%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

13.85 1.35%
1
2
3
4
5
6
7
-28.48%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

373.00 0.84%
1
2
3
4
5
6
7
-5.78%

Ashoka India Equity Investment Trust Plc Ord 1P

244.50 0.26%
1
2
3
4
5
6
7
8.89%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

175.50 N/A N/A

Athelney Trust PLC Ord 25p

165.00 2.56% -2.37%

Aurora UK Alpha Plc ORD 25P

245.00 0.45%
1
2
3
4
5
6
7
3.69%

B.P.Marsh & Partners PLC Ord10P

679.00 N/A 22.57%

BH Macro Limited Ord NPV (GBP)

417.50 1.13% 4.44%

BH Macro Limited USD

4.29 1.13% 3.86%

BSC S I T PLC Ordinary ORD 1 P

77.00 1.09% -3.24%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

114.50 0.66%
1
2
3
4
5
6
7
-5.05%

Baillie Gifford China Growth Trust PLC Ord 25P

302.00 1.06%
1
2
3
4
5
6
7
-7.03%

Baillie Gifford Shin Nippon PLC ORD 2P

158.20 0.81%
1
2
3
4
5
6
7
-7.29%

Baillie Gifford UK Growth Trust Plc Ord

214.00 0.76%
1
2
3
4
5
6
7
0.05%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

305.50 0.72%
1
2
3
4
5
6
7
-2.85%

Baker Steel Resources Trust

127.00 1.80% 9.68%

Barings Emerging EMEA Opportunities PLC Ord 10p

812.50 1.62%
1
2
3
4
5
6
7
4.72%

Biopharma Credit Plc Ord GBP

71.60 1.20% N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

278.00 0.73%
1
2
3
4
5
6
7
13.83%

BlackRock Frontiers Investment Trust plc ORD USD0.01

187.00 1.41%
1
2
3
4
5
6
7
14.12%

BlackRock Greater Europe IT

593.00 0.78%
1
2
3
4
5
6
7
-1.12%

BlackRock Latin American IT 1 ORD US$0.10

415.00 1.23%
1
2
3
4
5
6
7
8.17%

BlackRock World Mining Trust Plc 1 Dist

884.00 0.95%
1
2
3
4
5
6
7
13.68%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

178.50 1.15%
1
2
3
4
5
6
7
18.96%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

231.00 1.15%
1
2
3
4
5
6
7
7.14%

Bluefield Solar Income Limited

92.00 1.14% 2.95%

British & American Investment Trust PLC ORD SHS 1

8.00 9.00% -22.46%

Brown Advisory US Smaller Companies PLC

1,607.50 0.98%
1
2
3
4
5
6
7
2.08%

Brunner Investment Trust PLC Ord 25P

1,500.00 0.61%
1
2
3
4
5
6
7
9.91%

CC Japan Income & Growth Trust PLC Ord GBP0.01

274.00 1.04%
1
2
3
4
5
6
7
17.54%

CQS Natural Resources Growth and Income Plc Ord 25P

366.00 1.80%
1
2
3
4
5
6
7
26.45%

CQS New City High Yield Fund Limited Ord NPV

52.40 1.25%
1
2
3
4
5
6
7
7.20%

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

320.00 1.11%
1
2
3
4
5
6
7
2.34%

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

131.50 1.20%
1
2
3
4
5
6
7
3.81%

CT Healthcare Trust plc Red Ord 1P

145.00 1.83%
1
2
3
4
5
6
7
-2.39%

CT Private Equity Trust PLC ORD 1P

498.50 1.10%
1
2
3
4
5
6
7
9.60%

CT UK Capital and Income Investment Trust PLC Ord 25P

351.00 0.66%
1
2
3
4
5
6
7
5.14%

CT UK High Income Trust Plc B ORD 0.1P

107.00 1.03%
1
2
3
4
5
6
7
5.81%

CT UK High Income Trust Plc ORD 0.1P

112.25 1.03%
1
2
3
4
5
6
7
9.29%

CVC Income & Growth Limited Ord GBP

119.50 1.54% 9.01%

Capital Gearing Trust plc Ord GBP0.025

5,200.00 0.58%
1
2
3
4
5
6
7
-35.43%

Chelverton UK Dividend Trust Plc Ord 25 P

140.00 2.33%
1
2
3
4
5
6
7
-3.05%

Chrysalis Investment Limited Ord

74.50 0.77%
1
2
3
4
5
6
7
-21.37%

City Of London Investment Group PLC Ord 1P

478.00 N/A 6.74%

Cordiant Digital Infrst

121.50 N/A 7.29%

Crystal Amber Fund Limited Ord 1P

90.50 2.07% 10.28%

Custodian Property Income REIT plc Ord 1P

88.30 2.48% 2.90%

DSW Capital PLC Ord 0.25P

42.50 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

306.00 0.56%
1
2
3
4
5
6
7
4.49%

EPE Special Opportunities

214.00 2.20% -11.53%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

279.00 1.43%
1
2
3
4
5
6
7
13.01%

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

11.15 N/A -28.16%

Edinburgh Investment Tst plc

830.00 0.50%
1
2
3
4
5
6
7
10.89%

Edinburgh Worldwide IT PLC Ord

242.00 0.76%
1
2
3
4
5
6
7
-6.18%

European Opportunities Trust PLC

910.00 0.97%
1
2
3
4
5
6
7
2.99%

Fidelity Asian Values PLC Ord

586.00 0.95%
1
2
3
4
5
6
7
6.20%

Fidelity China Special Situations

257.00 0.92%
1
2
3
4
5
6
7
-4.26%

Fidelity Emerging Markets Limited PTG NPV GBP

1,412.00 0.81%
1
2
3
4
5
6
7
11.62%

Fidelity European Trust ORD 2.5P

423.50 0.68%
1
2
3
4
5
6
7
8.71%

Fidelity Special Values Ordinary

452.00 0.68%
1
2
3
4
5
6
7
13.03%

Finsbury Growth & Income Trust PLC Ord 25P

769.00 0.62%
1
2
3
4
5
6
7
-1.24%

Foresight Environmental Infrastructure Limited ORD NPV

85.40 1.24%
1
2
3
4
5
6
7
4.19%

Foresight Group Holdings Limited Ord NPV

475.50 N/A 9.71%

Foresight Solar Limited

71.00 1.18% 2.07%

GCP Infrastructure Investments Ld Ord 1P

82.40 1.13% 2.34%

Geiger Counter Ord

57.60 2.11%
1
2
3
4
5
6
7
10.85%

Global Opportunities Trust PLC Ord 1P

326.00 1.00% 4.08%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

88.20 1.70%
1
2
3
4
5
6
7
13.75%

Gore Street Energy Storage Plc Ord GBP0.01

47.10 1.31% -8.67%

Grainger Plc Ord 5P

177.60 N/A -7.33%

Great Portland Estates plc Ord 15 5/19P

345.00 N/A -7.48%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.78 1.26% -2.09%

Greencoat UK Wind PLC ORD 1P

108.00 1.03% 3.11%

HICL Infrastructure PLC Ord 0.01P

134.20 1.14%
1
2
3
4
5
6
7
1.21%

HOME REIT PLC Ord GBP0.01

9.60 1.41%
1
2
3
4
5
6
7
-37.72%

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

310.00 1.12%
1
2
3
4
5
6
7
7.84%

Hansa Investment Company Limited Ord 1P(DI)

324.00 1.12%
1
2
3
4
5
6
7
8.96%

HarbourVest Global Private Equity Ord

3,350.00 3.07%
1
2
3
4
5
6
7
8.52%

Henderson Far East Income Ltd Ord

261.00 1.09%
1
2
3
4
5
6
7
5.81%

Henderson High Income Trust Ord

204.00 0.93%
1
2
3
4
5
6
7
10.48%

Henderson Smaller Companies Investment Trust PLC ORD 25P

949.00 0.39%
1
2
3
4
5
6
7
-2.57%

Herald Investment Trust

2,975.00 1.08%
1
2
3
4
5
6
7
5.60%

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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