Investment Trust List
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Name
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Ongoing Charges
Risk level
5 year annualised return
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3I Infrastructure Plc Ord NPV

347.00 1.16%
See KIID
6.58%

3i Group Plc ORD 73 19/22P

4,340.00 1.30%
See KIID
42.20%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

236.00 1.19%
1
2
3
4
5
6
7
14.48%

AVI Japan Opportunity Trust Plc ORD 1P

167.50 1.56%
1
2
3
4
5
6
7
11.25%

Aberdeen Asian Income Limited Ord NPV

233.00 1.01%
1
2
3
4
5
6
7
9.91%

Aberdeen Equity Income Trust plc Ord 25P

370.00 1.21%
1
2
3
4
5
6
7
13.97%

Aberforth Smaller Companies Trust plc Ord 1P

1,568.00 0.81%
1
2
3
4
5
6
7
15.86%

Aew UK REIT PLC Ord GBP0.01

108.20 1.36%
See KIID
16.61%

Alina Holdings plc ORD 1P

7.00 N/A
See KIID
-25.97%

Alkemy Capital Investments Plc Ord Gbp0.02

168.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,250.00 0.62%
1
2
3
4
5
6
7
11.49%

Allianz Technology Trust PLC Ord 2.5P

444.00 0.80%
1
2
3
4
5
6
7
13.47%

Alternative Income REIT PLC Ord GBP0.01

74.60 1.27%
See KIID
15.44%

Apax Global Alpha Limited Ord Npv

128.00 1.50%
See KIID
4.51%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

383.50 0.84%
1
2
3
4
5
6
7
3.84%

Ashoka India Equity Investment Trust Plc Ord 1P

285.00 0.26%
1
2
3
4
5
6
7
22.56%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

132.50 N/A
See KIID
N/A

Assura PLC Ord 10P

50.65 N/A
See KIID
-3.53%

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
5.36%

Augmentum Fintech PLC ORD GBP 0.01

96.40 1.90%
1
2
3
4
5
6
7
-2.04%

Aurora UK Alpha Plc ORD 25P

248.00 0.45%
1
2
3
4
5
6
7
12.17%

B.P.Marsh & Partners PLC Ord10P

698.00 N/A
See KIID
26.00%

BH Macro Limited Ord NPV (GBP)

399.50 1.13%
See KIID
1.71%

BSC S I T PLC Ordinary ORD 1 P

73.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

106.50 0.65%
1
2
3
4
5
6
7
0.06%

Baillie Gifford China Growth Trust PLC Ord 25P

262.00 1.12%
1
2
3
4
5
6
7
-4.46%

Baillie Gifford Shin Nippon PLC ORD 2P

121.80 0.80%
1
2
3
4
5
6
7
-8.56%

Baillie Gifford UK Growth Trust Plc Ord

203.00 0.71%
1
2
3
4
5
6
7
4.58%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

259.50 0.70%
1
2
3
4
5
6
7
4.22%

Baker Steel Resources Trust

67.00 1.80%
See KIID
2.06%

Barings Emerging EMEA Opportunities PLC Ord 10p

705.00 1.62%
1
2
3
4
5
6
7
4.36%

Bellevue Healthcare Trust Plc Red Ord 1P

114.20 0.00%
1
2
3
4
5
6
7
-4.33%

Biopharma Credit Plc Ord GBP

64.60 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

198.50 1.06%
1
2
3
4
5
6
7
9.47%

BlackRock Frontiers Investment Trust plc ORD USD0.01

162.50 1.36%
1
2
3
4
5
6
7
16.46%

BlackRock Greater Europe IT

598.00 1.02%
1
2
3
4
5
6
7
7.70%

BlackRock Latin American IT 1 ORD US$0.10

355.50 1.14%
1
2
3
4
5
6
7
7.00%

BlackRock Smaller Companies IT

1,326.00 0.80%
1
2
3
4
5
6
7
3.88%

BlackRock Throgmorton Trust PLC 1

601.00 0.60%
1
2
3
4
5
6
7
3.18%

BlackRock World Mining Trust Plc 1 Dist

560.00 0.91%
1
2
3
4
5
6
7
12.60%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

120.00 1.21%
1
2
3
4
5
6
7
18.28%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

207.00 1.21%
1
2
3
4
5
6
7
9.73%

Bluefield Solar Income Limited

97.00 1.14%
See KIID
1.18%

British & American Investment Trust PLC ORD SHS 1

17.00 9.00%
See KIID
5.46%

Brown Advisory US Smaller Companies PLC

1,312.50 0.98%
1
2
3
4
5
6
7
6.81%

Brunner Investment Trust PLC Ord 25P

1,420.00 0.61%
1
2
3
4
5
6
7
14.54%

CQS Natural Resources Growth and Income Plc Ord 25P

206.00 1.80%
1
2
3
4
5
6
7
22.56%

CQS New City High Yield Fund Limited Ord NPV

52.60 1.25%
1
2
3
4
5
6
7
9.87%
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