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

365.00 1.16%
See KIID
7.65%

3i Group Plc ORD 73 19/22P

3,044.00 1.30%
See KIID
26.21%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

251.00 1.19%
1
2
3
4
5
6
7
10.64%

AVI Japan Opportunity Trust Plc ORD 1P

169.50 1.56%
1
2
3
4
5
6
7
10.84%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

361.00 1.10%
1
2
3
4
5
6
7
13.32%

Aberdeen Asian Income Limited Ord NPV

256.00 0.85%
1
2
3
4
5
6
7
9.64%

Aberdeen Equity Income Trust plc Ord 25P

394.50 0.86%
1
2
3
4
5
6
7
12.64%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

510.00 0.85%
1
2
3
4
5
6
7
-0.90%

Aberforth Smaller Companies Trust plc Ord 1P

1,538.00 0.81%
1
2
3
4
5
6
7
8.41%

Aew UK REIT PLC Ord GBP0.01

106.80 1.36%
See KIID
15.22%

Alina Holdings plc ORD 1P

11.00 N/A
See KIID
-11.79%

Alkemy Capital Investments Plc Ord Gbp0.02

349.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,276.00 0.62%
1
2
3
4
5
6
7
9.81%

Allianz Technology Trust PLC Ord 2.5P

519.00 0.80%
1
2
3
4
5
6
7
13.46%

Alternative Income REIT PLC Ord GBP0.01

72.40 1.27%
See KIID
9.46%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

372.00 0.84%
1
2
3
4
5
6
7
-0.90%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.19%

Ashoka India Equity Investment Trust Plc Ord 1P

273.00 0.26%
1
2
3
4
5
6
7
16.40%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

149.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
3.06%

Augmentum Fintech PLC ORD GBP 0.01

81.80 1.90%
1
2
3
4
5
6
7
-10.73%

Aurora UK Alpha Plc ORD 25P

272.50 0.45%
1
2
3
4
5
6
7
5.74%

B.P.Marsh & Partners PLC Ord10P

662.00 N/A
See KIID
22.89%

BH Macro Limited Ord NPV (GBP)

397.00 1.13%
See KIID
2.55%

BH Macro Limited USD

4.16 1.13%
See KIID
3.46%

BSC S I T PLC Ordinary ORD 1 P

67.25 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

107.50 0.65%
1
2
3
4
5
6
7
-3.59%

Baillie Gifford China Growth Trust PLC Ord 25P

316.50 1.12%
1
2
3
4
5
6
7
-8.20%

Baillie Gifford Shin Nippon PLC ORD 2P

130.00 0.80%
1
2
3
4
5
6
7
-13.03%

Baillie Gifford UK Growth Trust Plc Ord

205.00 0.71%
1
2
3
4
5
6
7
1.54%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

280.00 0.72%
1
2
3
4
5
6
7
-0.70%

Baker Steel Resources Trust

72.00 1.80%
See KIID
1.15%

Barings Emerging EMEA Opportunities PLC Ord 10p

752.50 1.62%
1
2
3
4
5
6
7
5.52%

Bellevue Healthcare Trust Plc Red Ord 1P

138.80 1.03%
1
2
3
4
5
6
7
-0.77%

Biopharma Credit Plc Ord GBP

68.20 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

222.00 1.04%
1
2
3
4
5
6
7
11.05%

BlackRock Frontiers Investment Trust plc ORD USD0.01

178.00 1.43%
1
2
3
4
5
6
7
14.52%

BlackRock Greater Europe IT

567.00 1.26%
1
2
3
4
5
6
7
3.73%

BlackRock Latin American IT 1 ORD US$0.10

406.00 1.60%
1
2
3
4
5
6
7
8.72%

BlackRock Smaller Companies IT

1,296.00 1.06%
1
2
3
4
5
6
7
-0.66%

BlackRock Throgmorton Trust PLC 1

610.00 0.56%
1
2
3
4
5
6
7
-0.71%

BlackRock World Mining Trust Plc 1 Dist

709.00 1.84%
1
2
3
4
5
6
7
14.46%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

149.50 1.77%
1
2
3
4
5
6
7
19.90%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

217.00 1.87%
1
2
3
4
5
6
7
8.85%

Bluefield Solar Income Limited

70.00 1.14%
See KIID
-4.53%

British & American Investment Trust PLC ORD SHS 1

13.50 9.00%
See KIID
-10.38%

Brown Advisory US Smaller Companies PLC

1,342.50 0.98%
1
2
3
4
5
6
7
4.54%

Brunner Investment Trust PLC Ord 25P

1,406.00 0.61%
1
2
3
4
5
6
7
12.92%

CQS Natural Resources Growth and Income Plc Ord 25P

304.00 1.80%
1
2
3
4
5
6
7
28.44%

CQS New City High Yield Fund Limited Ord NPV

51.00 1.25%
1
2
3
4
5
6
7
9.34%

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

300.00 1.11%
1
2
3
4
5
6
7
3.47%

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

123.50 1.20%
1
2
3
4
5
6
7
4.91%

CT Private Equity Trust PLC ORD 1P

504.00 1.10%
1
2
3
4
5
6
7
15.87%

CT UK Capital and Income Investment Trust PLC Ord 25P

340.00 0.66%
1
2
3
4
5
6
7
7.61%

CT UK High Income Trust Plc B ORD 0.1P

106.50 1.04%
1
2
3
4
5
6
7
9.20%

CT UK High Income Trust Plc ORD 0.1P

111.00 1.04%
1
2
3
4
5
6
7
11.48%

CVC Income & Growth Limited Ord GBP

117.00 1.54%
See KIID
11.09%

Capital Gearing Trust plc

4,955.00 0.55%
1
2
3
4
5
6
7
2.86%

Chelverton UK Dividend Trust Plc Ord 25 P

139.00 2.33%
1
2
3
4
5
6
7
5.18%

Chrysalis Investment Limited Ord

111.20 0.77%
1
2
3
4
5
6
7
-6.23%

City Of London Investment Group PLC Ord 1P

366.00 N/A
See KIID
5.69%

Crystal Amber Fund Limited Ord 1P

121.00 2.07%
See KIID
19.24%

Custodian Property Income REIT plc Ord 1P

81.20 2.48%
See KIID
4.11%

DSW Capital PLC Ord 0.25P

50.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

5.80 N/A
1
2
3
4
5
6
7
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

300.00 0.56%
1
2
3
4
5
6
7
6.15%

EPE Special Opportunities

148.00 2.20%
See KIID
-10.93%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

240.00 1.43%
1
2
3
4
5
6
7
9.64%

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

17.00 N/A
See KIID
N/A

Edinburgh Investment Tst plc

811.00 0.48%
1
2
3
4
5
6
7
12.73%

Edinburgh Worldwide IT PLC Ord

205.00 0.76%
1
2
3
4
5
6
7
-8.89%

Empiric Student Property PLC Ord GBP0.01

73.60 1.41%
See KIID
3.44%

European Opportunities Trust PLC

891.00 0.97%
1
2
3
4
5
6
7
4.44%

F&C Investment Trust Plc

1,230.00 0.45%
1
2
3
4
5
6
7
11.66%

Fidelity Asian Values PLC Ord

598.00 0.95%
1
2
3
4
5
6
7
11.33%

Fidelity China Special Situations

310.00 0.89%
1
2
3
4
5
6
7
-1.51%

Fidelity Emerging Markets Limited PTG NPV GBP

998.00 0.81%
1
2
3
4
5
6
7
5.58%

Fidelity European Trust ORD 2.5P

420.50 0.68%
1
2
3
4
5
6
7
11.33%

Fidelity Special Values Ordinary

400.00 0.68%
1
2
3
4
5
6
7
14.70%

Finsbury Growth & Income Trust PLC Ord 25P

818.00 0.62%
1
2
3
4
5
6
7
1.22%

Foresight Environmental Infrastructure Limited ORD NPV

67.70 1.24%
1
2
3
4
5
6
7
-4.25%

Foresight Group Holdings Limited Ord NPV

461.50 N/A
See KIID
N/A

Foresight Solar Limited

64.70 1.18%
See KIID
-1.90%

Franklin Global Trust plc GBP

358.00 0.63%
See KIID
1.16%

GCP Infrastructure Investments Ld Ord 1P

73.20 1.13%
See KIID
-1.09%

Geiger Counter Ord

53.60 2.11%
1
2
3
4
5
6
7
24.39%

Global Opportunities Trust PLC Ord 1P

334.00 1.00%
See KIID
5.76%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

93.00 1.70%
1
2
3
4
5
6
7
13.44%

Gore Street Energy Storage Plc Ord GBP0.01

62.90 1.31%
See KIID
-2.97%

Grainger Plc Ord 5P

183.60 N/A
See KIID
-6.44%

Great Portland Estates plc Ord 15 5/19P

317.00 N/A
See KIID
-8.57%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.73 1.24%
See KIID
-3.33%

Greencoat UK Wind PLC ORD 1P

97.70 1.03%
See KIID
0.90%

HICL Infrastructure PLC Ord 0.01P

117.00 1.06%
1
2
3
4
5
6
7
-1.95%

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

246.00 1.11%
1
2
3
4
5
6
7
5.21%

Hansa Investment Company Limited Ord 1P(DI)

271.00 1.11%
1
2
3
4
5
6
7
7.45%

HarbourVest Global Private Equity Ord

3,085.00 3.07%
1
2
3
4
5
6
7
11.25%
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