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Ongoing Charges
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5 year annualised return
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3I Infrastructure Plc Ord NPV

361.00 1.16%
See KIID
7.46%

3i Group Plc ORD 73 19/22P

4,354.00 1.30%
See KIID
36.40%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

259.00 1.19%
1
2
3
4
5
6
7
13.08%

AVI Japan Opportunity Trust Plc ORD 1P

170.00 1.56%
1
2
3
4
5
6
7
10.80%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

370.00 1.10%
1
2
3
4
5
6
7
15.81%

Aberdeen Asian Income Limited Ord NPV

256.00 1.01%
1
2
3
4
5
6
7
10.52%

Aberdeen Equity Income Trust plc Ord 25P

381.00 1.21%
1
2
3
4
5
6
7
15.38%

Aberforth Smaller Companies Trust plc Ord 1P

1,548.00 0.81%
1
2
3
4
5
6
7
14.79%

Aew UK REIT PLC Ord GBP0.01

111.00 1.36%
See KIID
15.30%

Alina Holdings plc ORD 1P

6.95 N/A
See KIID
-26.08%

Alkemy Capital Investments Plc Ord Gbp0.02

214.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,290.00 0.62%
1
2
3
4
5
6
7
10.93%

Allianz Technology Trust PLC Ord 2.5P

519.00 0.80%
1
2
3
4
5
6
7
14.34%

Alternative Income REIT PLC Ord GBP0.01

69.90 1.27%
See KIID
13.06%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

375.50 0.84%
1
2
3
4
5
6
7
2.21%

Ashoka India Equity Investment Trust Plc Ord 1P

283.00 0.26%
1
2
3
4
5
6
7
19.25%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

148.50 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
2.51%

Augmentum Fintech PLC ORD GBP 0.01

87.80 1.90%
1
2
3
4
5
6
7
-7.23%

Aurora UK Alpha Plc ORD 25P

254.00 0.45%
1
2
3
4
5
6
7
9.67%

B.P.Marsh & Partners PLC Ord10P

666.00 N/A
See KIID
22.83%

BH Macro Limited Ord NPV (GBP)

407.50 1.13%
See KIID
2.17%

BH Macro Limited USD

4.14 1.13%
See KIID
1.84%

BSC S I T PLC Ordinary ORD 1 P

68.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

108.50 0.65%
1
2
3
4
5
6
7
-2.83%

Baillie Gifford China Growth Trust PLC Ord 25P

308.00 1.12%
1
2
3
4
5
6
7
-6.03%

Baillie Gifford Shin Nippon PLC ORD 2P

132.40 0.80%
1
2
3
4
5
6
7
-11.79%

Baillie Gifford UK Growth Trust Plc Ord

201.50 0.71%
1
2
3
4
5
6
7
3.70%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

273.00 0.72%
1
2
3
4
5
6
7
-0.07%

Baker Steel Resources Trust

78.00 1.80%
See KIID
3.71%

Barings Emerging EMEA Opportunities PLC Ord 10p

817.50 1.62%
1
2
3
4
5
6
7
10.13%

Bellevue Healthcare Trust Plc Red Ord 1P

129.60 0.00%
1
2
3
4
5
6
7
-1.66%

Biopharma Credit Plc Ord GBP

68.70 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

219.00 1.04%
1
2
3
4
5
6
7
12.37%

BlackRock Frontiers Investment Trust plc ORD USD0.01

172.00 1.43%
1
2
3
4
5
6
7
16.39%

BlackRock Greater Europe IT

602.00 1.26%
1
2
3
4
5
6
7
6.27%

BlackRock Latin American IT 1 ORD US$0.10

365.00 1.60%
1
2
3
4
5
6
7
8.94%

BlackRock Smaller Companies IT

1,346.00 1.06%
1
2
3
4
5
6
7
2.97%

BlackRock Throgmorton Trust PLC 1

621.00 0.56%
1
2
3
4
5
6
7
1.20%

BlackRock World Mining Trust Plc 1 Dist

664.00 1.84%
1
2
3
4
5
6
7
15.05%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

140.00 1.77%
1
2
3
4
5
6
7
22.16%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

214.00 1.87%
1
2
3
4
5
6
7
10.47%

Bluefield Solar Income Limited

81.90 1.14%
See KIID
-3.19%

British & American Investment Trust PLC ORD SHS 1

16.00 9.00%
See KIID
3.12%

Brown Advisory US Smaller Companies PLC

1,370.00 0.98%
1
2
3
4
5
6
7
6.34%

Brunner Investment Trust PLC Ord 25P

1,400.00 0.61%
1
2
3
4
5
6
7
14.33%

CQS Natural Resources Growth and Income Plc Ord 25P

266.00 1.80%
1
2
3
4
5
6
7
28.13%

CQS New City High Yield Fund Limited Ord NPV

50.20 1.25%
1
2
3
4
5
6
7
10.43%

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

285.00 1.11%
1
2
3
4
5
6
7
3.84%

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

117.50 1.20%
1
2
3
4
5
6
7
5.76%

CT Private Equity Trust PLC ORD 1P

484.00 1.10%
1
2
3
4
5
6
7
16.19%

CT UK Capital and Income Investment Trust PLC Ord 25P

342.00 0.66%
1
2
3
4
5
6
7
10.17%

CT UK High Income Trust Plc B ORD 0.1P

96.00 1.04%
1
2
3
4
5
6
7
9.97%

CT UK High Income Trust Plc ORD 0.1P

104.50 1.04%
1
2
3
4
5
6
7
12.98%

CVC Income & Growth Limited Ord GBP

118.50 1.54%
See KIID
11.59%

Capital Gearing Trust plc

4,930.00 0.55%
1
2
3
4
5
6
7
3.20%

Chelverton UK Dividend Trust Plc Ord 25 P

133.00 2.33%
1
2
3
4
5
6
7
10.87%

Chrysalis Investment Limited Ord

122.00 0.77%
1
2
3
4
5
6
7
-3.11%

City Of London Investment Group PLC Ord 1P

386.00 N/A
See KIID
7.69%

Crystal Amber Fund Limited Ord 1P

151.00 2.07%
See KIID
29.70%

Custodian Property Income REIT plc Ord 1P

80.60 2.48%
See KIID
3.48%

DSW Capital PLC Ord 0.25P

47.50 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

100.50 N/A
See KIID
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

308.00 0.64%
1
2
3
4
5
6
7
8.39%

EPE Special Opportunities

145.00 2.20%
See KIID
-8.24%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

236.00 1.43%
1
2
3
4
5
6
7
10.20%

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

16.55 N/A
See KIID
N/A

Edinburgh Investment Tst plc

837.00 0.48%
1
2
3
4
5
6
7
17.22%

Edinburgh Worldwide IT PLC Ord

206.50 0.76%
1
2
3
4
5
6
7
-7.16%

Empiric Student Property PLC Ord GBP0.01

79.40 1.41%
See KIID
10.28%

European Opportunities Trust PLC

934.00 0.97%
1
2
3
4
5
6
7
6.19%

F&C Investment Trust Plc

1,209.00 0.45%
1
2
3
4
5
6
7
12.24%

Fidelity Asian Values PLC Ord

604.00 0.95%
1
2
3
4
5
6
7
13.26%

Fidelity China Special Situations

320.00 0.89%
1
2
3
4
5
6
7
-0.49%

Fidelity Emerging Markets Limited PTG NPV GBP

951.00 0.81%
1
2
3
4
5
6
7
5.30%

Fidelity European Trust ORD 2.5P

430.00 0.68%
1
2
3
4
5
6
7
12.78%

Fidelity Japan Trust PLC Ordinary ORD 25P

220.00 1.03%
1
2
3
4
5
6
7
1.13%

Fidelity Special Values Ordinary

397.00 0.70%
1
2
3
4
5
6
7
20.07%

Finsbury Growth & Income Trust PLC Ord 25P

871.00 0.62%
1
2
3
4
5
6
7
3.07%

Foresight Environmental Infrastructure Limited ORD NPV

68.60 1.24%
1
2
3
4
5
6
7
-3.26%

Foresight Group Holdings Limited Ord NPV

468.00 N/A
See KIID
N/A

Foresight Solar Limited

77.00 1.18%
See KIID
0.65%

Franklin Global Trust plc GBP

369.00 0.63%
See KIID
2.12%

GCP Infrastructure Investments Ld Ord 1P

74.50 1.13%
See KIID
-1.13%

Geiger Counter Ord

57.40 2.11%
1
2
3
4
5
6
7
28.46%

Global Opportunities Trust PLC Ord 1P

333.00 1.00%
See KIID
7.44%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

83.50 1.70%
1
2
3
4
5
6
7
7.48%

Gore Street Energy Storage Plc Ord GBP0.01

63.00 1.31%
See KIID
-3.03%

Grainger Plc Ord 5P

195.20 N/A
See KIID
-5.52%

Great Portland Estates plc Ord 15 5/19P

345.00 N/A
See KIID
-5.64%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.70 1.24%
See KIID
-5.06%

Greencoat UK Wind PLC ORD 1P

110.90 1.03%
See KIID
2.52%

HICL Infrastructure PLC Ord 0.01P

121.20 1.06%
1
2
3
4
5
6
7
-1.65%

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

250.00 1.03%
1
2
3
4
5
6
7
9.44%

Hansa Investment Company Limited Ord 1P(DI)

257.00 1.03%
1
2
3
4
5
6
7
10.75%

HarbourVest Global Private Equity Ord

2,890.00 3.07%
1
2
3
4
5
6
7
11.65%
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