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

358.00 1.16%
See KIID
7.57%

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

376.00 1.10%
1
2
3
4
5
6
7
16.53%

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

382.00 1.21%
1
2
3
4
5
6
7
17.22%

Aberforth Smaller Companies Trust plc Ord 1P

1,558.00 0.81%
1
2
3
4
5
6
7
15.91%

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

1,286.00 0.62%
1
2
3
4
5
6
7
12.23%

Allianz Technology Trust PLC Ord 2.5P

543.00 0.80%
1
2
3
4
5
6
7
16.77%

Alternative Income REIT PLC Ord GBP0.01

72.90 1.27%
See KIID
12.28%

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

380.00 0.84%
1
2
3
4
5
6
7
3.14%

Ashoka India Equity Investment Trust Plc Ord 1P

281.00 0.26%
1
2
3
4
5
6
7
21.22%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

149.50 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

92.00 1.90%
1
2
3
4
5
6
7
-5.23%

Aurora UK Alpha Plc ORD 25P

257.00 0.45%
1
2
3
4
5
6
7
10.56%

B.P.Marsh & Partners PLC Ord10P

666.00 N/A
See KIID
23.80%

BH Macro Limited Ord NPV (GBP)

405.00 1.13%
See KIID
2.24%

BH Macro Limited USD

4.12 1.13%
See KIID
1.52%

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

107.50 0.65%
1
2
3
4
5
6
7
-1.22%

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

73.00 1.80%
See KIID
3.24%

Barings Emerging EMEA Opportunities PLC Ord 10p

785.00 1.62%
1
2
3
4
5
6
7
11.15%

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

218.00 1.04%
1
2
3
4
5
6
7
13.26%

BlackRock Frontiers Investment Trust plc ORD USD0.01

172.50 1.43%
1
2
3
4
5
6
7
17.29%

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

377.00 1.60%
1
2
3
4
5
6
7
11.09%

BlackRock Smaller Companies IT

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

BlackRock Throgmorton Trust PLC 1

610.00 0.56%
1
2
3
4
5
6
7
1.60%

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

219.00 1.87%
1
2
3
4
5
6
7
10.29%

Bluefield Solar Income Limited

76.80 1.14%
See KIID
-3.00%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
3.97%

Brown Advisory US Smaller Companies PLC

1,355.00 0.98%
1
2
3
4
5
6
7
6.69%

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

288.00 1.80%
1
2
3
4
5
6
7
31.22%

CQS New City High Yield Fund Limited Ord NPV

50.80 1.25%
1
2
3
4
5
6
7
10.70%

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

289.00 1.11%
1
2
3
4
5
6
7
4.95%

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

118.50 1.20%
1
2
3
4
5
6
7
6.40%

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

96.50 1.04%
1
2
3
4
5
6
7
10.52%

CT UK High Income Trust Plc ORD 0.1P

103.00 1.04%
1
2
3
4
5
6
7
13.39%

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

131.00 2.33%
1
2
3
4
5
6
7
10.53%

Chrysalis Investment Limited Ord

121.60 0.77%
1
2
3
4
5
6
7
-3.04%

City Of London Investment Group PLC Ord 1P

376.00 N/A
See KIID
7.39%

Crystal Amber Fund Limited Ord 1P

151.00 2.07%
See KIID
29.70%

Custodian Property Income REIT plc Ord 1P

80.40 2.48%
See KIID
4.31%

DSW Capital PLC Ord 0.25P

50.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

8.24 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

305.00 0.64%
1
2
3
4
5
6
7
9.50%

EPE Special Opportunities

145.00 2.20%
See KIID
-8.24%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

234.00 1.43%
1
2
3
4
5
6
7
11.50%

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

17.75 N/A
See KIID
N/A

Edinburgh Investment Tst plc

819.00 0.48%
1
2
3
4
5
6
7
18.33%

Edinburgh Worldwide IT PLC Ord

205.00 0.76%
1
2
3
4
5
6
7
-6.54%

Empiric Student Property PLC Ord GBP0.01

79.40 1.41%
See KIID
10.28%

European Opportunities Trust PLC

918.00 0.97%
1
2
3
4
5
6
7
7.04%

F&C Investment Trust Plc

1,237.00 0.45%
1
2
3
4
5
6
7
14.18%

Fidelity Asian Values PLC Ord

616.00 0.95%
1
2
3
4
5
6
7
14.55%

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

426.00 0.68%
1
2
3
4
5
6
7
14.40%

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

849.00 0.62%
1
2
3
4
5
6
7
3.93%

Foresight Environmental Infrastructure Limited ORD NPV

68.50 1.24%
1
2
3
4
5
6
7
-3.29%

Foresight Group Holdings Limited Ord NPV

467.50 N/A
See KIID
N/A

Foresight Solar Limited

77.00 1.18%
See KIID
0.65%

Franklin Global Trust plc GBP

371.00 0.63%
See KIID
3.12%

GCP Infrastructure Investments Ld Ord 1P

72.60 1.13%
See KIID
-0.76%

Geiger Counter Ord

61.50 2.11%
1
2
3
4
5
6
7
30.24%

Global Opportunities Trust PLC Ord 1P

333.00 1.00%
See KIID
8.29%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

86.30 1.70%
1
2
3
4
5
6
7
9.62%

Gore Street Energy Storage Plc Ord GBP0.01

63.00 1.31%
See KIID
-3.21%

Grainger Plc Ord 5P

187.40 N/A
See KIID
-5.39%

Great Portland Estates plc Ord 15 5/19P

333.00 N/A
See KIID
-4.95%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.70 1.24%
See KIID
-5.06%

Greencoat UK Wind PLC ORD 1P

105.40 1.03%
See KIID
1.51%

HICL Infrastructure PLC Ord 0.01P

120.00 1.06%
1
2
3
4
5
6
7
-1.83%

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

252.00 1.03%
1
2
3
4
5
6
7
9.88%

Hansa Investment Company Limited Ord 1P(DI)

260.00 1.03%
1
2
3
4
5
6
7
11.34%

HarbourVest Global Private Equity Ord

3,050.00 3.07%
1
2
3
4
5
6
7
12.13%
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