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

355.00 1.16%
See KIID
7.29%

3i Group Plc ORD 73 19/22P

4,363.00 1.30%
See KIID
36.51%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

264.50 1.19%
1
2
3
4
5
6
7
13.83%

AVI Japan Opportunity Trust Plc ORD 1P

177.00 1.56%
1
2
3
4
5
6
7
11.73%

Aberdeen Asian Income Limited Ord NPV

257.00 1.01%
1
2
3
4
5
6
7
10.79%

Aberdeen Equity Income Trust plc Ord 25P

377.00 1.21%
1
2
3
4
5
6
7
15.69%

Aberforth Smaller Companies Trust plc Ord 1P

1,518.00 0.81%
1
2
3
4
5
6
7
15.41%

Aew UK REIT PLC Ord GBP0.01

106.60 1.36%
See KIID
15.11%

Alina Holdings plc ORD 1P

6.95 N/A
See KIID
-26.08%

Alkemy Capital Investments Plc Ord Gbp0.02

195.75 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,270.00 0.62%
1
2
3
4
5
6
7
11.17%

Allianz Technology Trust PLC Ord 2.5P

509.00 0.80%
1
2
3
4
5
6
7
14.16%

Alternative Income REIT PLC Ord GBP0.01

71.20 1.27%
See KIID
14.36%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

371.00 0.84%
1
2
3
4
5
6
7
2.96%

Ashoka India Equity Investment Trust Plc Ord 1P

265.50 0.26%
1
2
3
4
5
6
7
17.76%

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
0.97%

Augmentum Fintech PLC ORD GBP 0.01

86.80 1.90%
1
2
3
4
5
6
7
-6.17%

Aurora UK Alpha Plc ORD 25P

252.00 0.45%
1
2
3
4
5
6
7
11.42%

B.P.Marsh & Partners PLC Ord10P

686.00 N/A
See KIID
27.10%

BH Macro Limited Ord NPV (GBP)

395.50 1.13%
See KIID
1.90%

BSC S I T PLC Ordinary ORD 1 P

70.00 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

107.00 0.65%
1
2
3
4
5
6
7
-2.58%

Baillie Gifford China Growth Trust PLC Ord 25P

322.00 1.12%
1
2
3
4
5
6
7
-3.90%

Baillie Gifford Shin Nippon PLC ORD 2P

133.40 0.80%
1
2
3
4
5
6
7
-10.97%

Baillie Gifford UK Growth Trust Plc Ord

202.00 0.71%
1
2
3
4
5
6
7
3.80%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

270.00 0.72%
1
2
3
4
5
6
7
0.00%

Baker Steel Resources Trust

74.00 1.80%
See KIID
2.24%

Barings Emerging EMEA Opportunities PLC Ord 10p

807.50 1.62%
1
2
3
4
5
6
7
9.83%

Bellevue Healthcare Trust Plc Red Ord 1P

124.00 0.00%
1
2
3
4
5
6
7
-2.58%

Biopharma Credit Plc Ord GBP

68.30 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

214.50 1.04%
1
2
3
4
5
6
7
12.29%

BlackRock Frontiers Investment Trust plc ORD USD0.01

168.00 1.43%
1
2
3
4
5
6
7
17.47%

BlackRock Greater Europe IT

604.00 1.26%
1
2
3
4
5
6
7
6.63%

BlackRock Latin American IT 1 ORD US$0.10

367.00 1.60%
1
2
3
4
5
6
7
9.84%

BlackRock Smaller Companies IT

1,326.00 1.06%
1
2
3
4
5
6
7
2.60%

BlackRock Throgmorton Trust PLC 1

607.00 0.56%
1
2
3
4
5
6
7
1.70%

BlackRock World Mining Trust Plc 1 Dist

670.00 1.84%
1
2
3
4
5
6
7
16.09%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

138.00 1.77%
1
2
3
4
5
6
7
21.81%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

213.00 1.87%
1
2
3
4
5
6
7
8.32%

Bluefield Solar Income Limited

84.70 1.14%
See KIID
-2.61%

British & American Investment Trust PLC ORD SHS 1

14.00 9.00%
See KIID
3.73%

Brown Advisory US Smaller Companies PLC

1,320.00 0.98%
1
2
3
4
5
6
7
5.72%

Brunner Investment Trust PLC Ord 25P

1,434.00 0.61%
1
2
3
4
5
6
7
16.01%

CQS Natural Resources Growth and Income Plc Ord 25P

318.00 1.80%
1
2
3
4
5
6
7
33.71%

CQS New City High Yield Fund Limited Ord NPV

52.00 1.25%
1
2
3
4
5
6
7
11.85%

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

285.00 1.11%
1
2
3
4
5
6
7
4.84%

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

116.50 1.20%
1
2
3
4
5
6
7
5.76%

CT Private Equity Trust PLC ORD 1P

468.00 1.10%
1
2
3
4
5
6
7
17.07%

CT UK Capital and Income Investment Trust PLC Ord 25P

339.50 0.66%
1
2
3
4
5
6
7
9.62%

CT UK High Income Trust Plc B ORD 0.1P

97.25 1.04%
1
2
3
4
5
6
7
9.70%

CT UK High Income Trust Plc ORD 0.1P

109.00 1.04%
1
2
3
4
5
6
7
13.06%

CVC Income & Growth Limited Ord GBP

120.00 1.54%
See KIID
12.09%

Capital Gearing Trust plc

4,890.00 0.55%
1
2
3
4
5
6
7
3.04%

Chelverton UK Dividend Trust Plc Ord 25 P

141.50 2.33%
1
2
3
4
5
6
7
12.67%

Chrysalis Investment Limited Ord

124.00 0.77%
1
2
3
4
5
6
7
-3.72%

City Of London Investment Group PLC Ord 1P

377.00 N/A
See KIID
6.87%

Crystal Amber Fund Limited Ord 1P

143.00 2.07%
See KIID
28.45%

Custodian Property Income REIT plc Ord 1P

78.80 2.48%
See KIID
3.11%

DSW Capital PLC Ord 0.25P

57.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

102.00 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

291.00 0.64%
1
2
3
4
5
6
7
7.98%

EPE Special Opportunities

141.00 2.20%
See KIID
-7.83%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

223.00 1.43%
1
2
3
4
5
6
7
10.12%

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

16.50 N/A
See KIID
N/A

Edinburgh Investment Tst plc

809.00 0.48%
1
2
3
4
5
6
7
17.38%

Edinburgh Worldwide IT PLC Ord

204.50 0.76%
1
2
3
4
5
6
7
-7.44%

Empiric Student Property PLC Ord GBP0.01

90.20 1.41%
See KIID
9.37%

European Assets Trust PLC

94.60 1.04%
1
2
3
4
5
6
7
5.08%

European Opportunities Trust PLC

947.00 0.97%
1
2
3
4
5
6
7
7.06%

F&C Investment Trust Plc

1,189.00 0.45%
1
2
3
4
5
6
7
13.83%

Fidelity Asian Values PLC Ord

586.00 0.95%
1
2
3
4
5
6
7
13.50%

Fidelity China Special Situations

332.50 0.89%
1
2
3
4
5
6
7
1.39%

Fidelity Emerging Markets Limited PTG NPV GBP

978.00 0.81%
1
2
3
4
5
6
7
6.64%

Fidelity European Trust ORD 2.5P

417.50 0.68%
1
2
3
4
5
6
7
12.04%

Fidelity Japan Trust PLC Ordinary ORD 25P

221.00 1.03%
1
2
3
4
5
6
7
1.61%

Fidelity Special Values Ordinary

404.50 0.70%
1
2
3
4
5
6
7
20.84%

Finsbury Growth & Income Trust PLC Ord 25P

854.00 0.62%
1
2
3
4
5
6
7
2.36%

Foresight Environmental Infrastructure Limited ORD NPV

68.40 1.24%
1
2
3
4
5
6
7
-3.98%

Foresight Group Holdings Limited Ord NPV

472.00 N/A
See KIID
N/A

Foresight Solar Limited

76.40 1.18%
See KIID
0.59%

Franklin Global Trust plc GBP

370.00 0.63%
See KIID
2.47%

GCP Infrastructure Investments Ld Ord 1P

73.20 1.13%
See KIID
-1.71%

Geiger Counter Ord

61.00 2.11%
1
2
3
4
5
6
7
26.81%

Global Opportunities Trust PLC Ord 1P

337.00 1.00%
See KIID
7.87%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

96.70 1.70%
1
2
3
4
5
6
7
11.50%

Gore Street Energy Storage Plc Ord GBP0.01

58.10 1.31%
See KIID
-4.34%

Grainger Plc Ord 5P

187.20 N/A
See KIID
-6.44%

Great Portland Estates plc Ord 15 5/19P

323.00 N/A
See KIID
-6.89%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.73 1.24%
See KIID
-4.77%

Greencoat UK Wind PLC ORD 1P

107.60 1.03%
See KIID
1.84%

HICL Infrastructure PLC Ord 0.01P

120.80 1.06%
1
2
3
4
5
6
7
-1.24%

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

254.00 1.03%
1
2
3
4
5
6
7
10.22%

Hansa Investment Company Limited Ord 1P(DI)

271.00 1.03%
1
2
3
4
5
6
7
12.25%

HarbourVest Global Private Equity Ord

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

Henderson Far East Income Ltd Ord

245.50 1.09%
1
2
3
4
5
6
7
4.77%
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