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

352.50 1.16%
See KIID
7.99%

3i Group Plc ORD 73 19/22P

3,784.00 1.30%
See KIID
35.05%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

262.50 1.19%
1
2
3
4
5
6
7
13.72%

AVI Japan Opportunity Trust Plc ORD 1P

180.50 1.56%
1
2
3
4
5
6
7
12.51%

Aberdeen Asian Income Limited Ord NPV

250.00 1.01%
1
2
3
4
5
6
7
10.88%

Aberdeen Equity Income Trust plc Ord 25P

368.00 1.21%
1
2
3
4
5
6
7
15.09%

Aberforth Smaller Companies Trust plc Ord 1P

1,526.00 0.81%
1
2
3
4
5
6
7
16.21%

Aew UK REIT PLC Ord GBP0.01

104.60 1.36%
See KIID
13.90%

Alina Holdings plc ORD 1P

6.95 N/A
See KIID
-26.08%

Alkemy Capital Investments Plc Ord Gbp0.02

186.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,244.00 0.62%
1
2
3
4
5
6
7
10.66%

Allianz Technology Trust PLC Ord 2.5P

482.50 0.80%
1
2
3
4
5
6
7
14.80%

Alternative Income REIT PLC Ord GBP0.01

69.00 1.27%
See KIID
10.96%

Apax Global Alpha Limited Ord Npv

164.40 1.50%
See KIID
6.17%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

363.00 0.84%
1
2
3
4
5
6
7
2.83%

Ashoka India Equity Investment Trust Plc Ord 1P

267.50 0.26%
1
2
3
4
5
6
7
19.02%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

138.00 N/A
See KIID
N/A

Assura PLC Ord 10P

46.86 N/A
See KIID
-5.05%

Athelney Trust PLC Ord 25p

180.00 2.56%
See KIID
4.78%

Augmentum Fintech PLC ORD GBP 0.01

86.60 1.90%
1
2
3
4
5
6
7
-5.73%

Aurora UK Alpha Plc ORD 25P

245.00 0.45%
1
2
3
4
5
6
7
10.40%

B.P.Marsh & Partners PLC Ord10P

694.00 N/A
See KIID
25.25%

BH Macro Limited Ord NPV (GBP)

391.50 1.13%
See KIID
2.03%

BSC S I T PLC Ordinary ORD 1 P

69.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

102.50 0.65%
1
2
3
4
5
6
7
-1.74%

Baillie Gifford China Growth Trust PLC Ord 25P

301.00 1.12%
1
2
3
4
5
6
7
-3.65%

Baillie Gifford Shin Nippon PLC ORD 2P

135.80 0.80%
1
2
3
4
5
6
7
-9.09%

Baillie Gifford UK Growth Trust Plc Ord

202.00 0.71%
1
2
3
4
5
6
7
4.94%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

266.00 0.72%
1
2
3
4
5
6
7
1.41%

Baker Steel Resources Trust

67.00 1.80%
See KIID
0.07%

Barings Emerging EMEA Opportunities PLC Ord 10p

750.00 1.62%
1
2
3
4
5
6
7
6.48%

Bellevue Healthcare Trust Plc Red Ord 1P

115.60 0.00%
1
2
3
4
5
6
7
-3.07%

Biopharma Credit Plc Ord GBP

68.30 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

206.00 1.04%
1
2
3
4
5
6
7
10.80%

BlackRock Frontiers Investment Trust plc ORD USD0.01

170.00 1.43%
1
2
3
4
5
6
7
17.08%

BlackRock Greater Europe IT

574.00 1.26%
1
2
3
4
5
6
7
6.22%

BlackRock Latin American IT 1 ORD US$0.10

375.00 1.60%
1
2
3
4
5
6
7
9.09%

BlackRock Smaller Companies IT

1,282.00 1.06%
1
2
3
4
5
6
7
3.62%

BlackRock Throgmorton Trust PLC 1

584.00 0.56%
1
2
3
4
5
6
7
1.51%

BlackRock World Mining Trust Plc 1 Dist

615.00 1.84%
1
2
3
4
5
6
7
13.22%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

128.50 1.77%
1
2
3
4
5
6
7
19.84%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

206.00 1.87%
1
2
3
4
5
6
7
7.98%

Bluefield Solar Income Limited

85.50 1.14%
See KIID
-1.99%

British & American Investment Trust PLC ORD SHS 1

16.00 9.00%
See KIID
4.19%

Brown Advisory US Smaller Companies PLC

1,300.00 0.98%
1
2
3
4
5
6
7
5.73%

Brunner Investment Trust PLC Ord 25P

1,434.00 0.61%
1
2
3
4
5
6
7
15.23%

CQS Natural Resources Growth and Income Plc Ord 25P

272.00 1.80%
1
2
3
4
5
6
7
27.95%

CQS New City High Yield Fund Limited Ord NPV

51.80 1.25%
1
2
3
4
5
6
7
10.22%

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

275.00 1.11%
1
2
3
4
5
6
7
4.10%

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

116.50 1.20%
1
2
3
4
5
6
7
5.20%

CT Private Equity Trust PLC ORD 1P

461.00 1.10%
1
2
3
4
5
6
7
17.87%

CT UK Capital and Income Investment Trust PLC Ord 25P

332.00 0.66%
1
2
3
4
5
6
7
9.26%

CT UK High Income Trust Plc B ORD 0.1P

98.00 1.04%
1
2
3
4
5
6
7
9.81%

CT UK High Income Trust Plc ORD 0.1P

105.00 1.04%
1
2
3
4
5
6
7
12.02%

CVC Income & Growth Limited Ord GBP

118.50 1.54%
See KIID
11.81%

Capital Gearing Trust plc

4,855.00 0.55%
1
2
3
4
5
6
7
2.71%

Chelverton UK Dividend Trust Plc Ord 25 P

140.00 2.33%
1
2
3
4
5
6
7
9.34%

Chrysalis Investment Limited Ord

127.60 0.77%
1
2
3
4
5
6
7
-2.10%

City Of London Investment Group PLC Ord 1P

395.00 N/A
See KIID
8.36%

Crystal Amber Fund Limited Ord 1P

153.00 2.07%
See KIID
28.92%

Custodian Property Income REIT plc Ord 1P

79.90 2.48%
See KIID
3.07%

DSW Capital PLC Ord 0.25P

55.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

102.50 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

290.00 0.64%
1
2
3
4
5
6
7
7.56%

EPE Special Opportunities

141.00 2.20%
See KIID
-7.83%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

217.00 1.43%
1
2
3
4
5
6
7
9.16%

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

16.00 N/A
See KIID
N/A

Edinburgh Investment Tst plc

805.00 0.48%
1
2
3
4
5
6
7
16.75%

Edinburgh Worldwide IT PLC Ord

194.60 0.76%
1
2
3
4
5
6
7
-7.05%

Empiric Student Property PLC Ord GBP0.01

90.20 1.41%
See KIID
9.37%

European Assets Trust PLC

93.80 1.04%
1
2
3
4
5
6
7
4.80%

European Opportunities Trust PLC

925.00 0.97%
1
2
3
4
5
6
7
7.43%

F&C Investment Trust Plc

1,167.00 0.45%
1
2
3
4
5
6
7
12.59%

Fidelity Asian Values PLC Ord

592.00 0.95%
1
2
3
4
5
6
7
14.37%

Fidelity China Special Situations

316.00 0.89%
1
2
3
4
5
6
7
1.73%

Fidelity Emerging Markets Limited PTG NPV GBP

914.00 0.81%
1
2
3
4
5
6
7
5.70%

Fidelity European Trust ORD 2.5P

407.00 0.76%
1
2
3
4
5
6
7
11.32%

Fidelity Japan Trust PLC Ordinary ORD 25P

208.00 1.03%
1
2
3
4
5
6
7
2.04%

Fidelity Special Values Ordinary

378.00 0.70%
1
2
3
4
5
6
7
19.40%

Finsbury Growth & Income Trust PLC Ord 25P

858.00 0.62%
1
2
3
4
5
6
7
2.17%

Foresight Environmental Infrastructure Limited ORD NPV

72.40 1.24%
1
2
3
4
5
6
7
-1.96%

Foresight Group Holdings Limited Ord NPV

461.50 N/A
See KIID
N/A

Foresight Solar Limited

79.00 1.18%
See KIID
1.23%

Franklin Global Trust plc GBP

354.00 0.63%
See KIID
1.62%

GCP Infrastructure Investments Ld Ord 1P

71.50 1.13%
See KIID
-2.11%

Geiger Counter Ord

54.30 2.11%
1
2
3
4
5
6
7
22.29%

Global Opportunities Trust PLC Ord 1P

323.00 1.00%
See KIID
7.04%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

79.50 1.70%
1
2
3
4
5
6
7
3.33%

Gore Street Energy Storage Plc Ord GBP0.01

55.00 1.31%
See KIID
-5.66%

Grainger Plc Ord 5P

184.40 N/A
See KIID
-7.96%

Great Portland Estates plc Ord 15 5/19P

301.50 N/A
See KIID
-7.28%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.73 1.24%
See KIID
-4.01%

Greencoat UK Wind PLC ORD 1P

103.10 1.03%
See KIID
1.31%

HICL Infrastructure PLC Ord 0.01P

119.80 1.06%
1
2
3
4
5
6
7
-0.61%

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

272.00 1.03%
1
2
3
4
5
6
7
11.16%

Hansa Investment Company Limited Ord 1P(DI)

276.00 1.03%
1
2
3
4
5
6
7
12.39%
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