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

366.00 1.16%
See KIID
7.71%

3i Group Plc ORD 73 19/22P

3,008.00 1.30%
See KIID
26.09%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

250.50 1.19%
1
2
3
4
5
6
7
10.36%

AVI Japan Opportunity Trust Plc ORD 1P

169.50 1.56%
1
2
3
4
5
6
7
10.69%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

362.00 1.10%
1
2
3
4
5
6
7
13.18%

Aberdeen Asian Income Limited Ord NPV

256.00 0.85%
1
2
3
4
5
6
7
9.22%

Aberdeen Equity Income Trust plc Ord 25P

397.50 0.86%
1
2
3
4
5
6
7
12.37%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

504.00 0.85%
1
2
3
4
5
6
7
-1.33%

Aberforth Smaller Companies Trust plc Ord 1P

1,534.00 0.81%
1
2
3
4
5
6
7
8.07%

Aew UK REIT PLC Ord GBP0.01

108.20 1.36%
See KIID
15.37%

Alina Holdings plc ORD 1P

11.00 N/A
See KIID
-11.79%

Alkemy Capital Investments Plc Ord Gbp0.02

350.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,278.00 0.62%
1
2
3
4
5
6
7
9.70%

Allianz Technology Trust PLC Ord 2.5P

521.00 0.80%
1
2
3
4
5
6
7
13.26%

Alternative Income REIT PLC Ord GBP0.01

71.50 1.27%
See KIID
9.70%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

371.50 0.84%
1
2
3
4
5
6
7
-1.40%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.19%

Ashoka India Equity Investment Trust Plc Ord 1P

272.00 0.26%
1
2
3
4
5
6
7
15.60%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

150.50 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
1.47%

Augmentum Fintech PLC ORD GBP 0.01

86.00 1.90%
1
2
3
4
5
6
7
-8.80%

Aurora UK Alpha Plc ORD 25P

269.00 0.45%
1
2
3
4
5
6
7
5.37%

B.P.Marsh & Partners PLC Ord10P

657.00 N/A
See KIID
22.23%

BH Macro Limited Ord NPV (GBP)

396.50 1.13%
See KIID
2.18%

BH Macro Limited USD

4.14 1.13%
See KIID
3.65%

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

107.00 0.65%
1
2
3
4
5
6
7
-3.68%

Baillie Gifford China Growth Trust PLC Ord 25P

314.50 1.12%
1
2
3
4
5
6
7
-8.39%

Baillie Gifford Shin Nippon PLC ORD 2P

128.00 0.80%
1
2
3
4
5
6
7
-13.20%

Baillie Gifford UK Growth Trust Plc Ord

204.00 0.71%
1
2
3
4
5
6
7
1.07%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

277.50 0.72%
1
2
3
4
5
6
7
-0.88%

Baker Steel Resources Trust

72.25 1.80%
See KIID
0.35%

Barings Emerging EMEA Opportunities PLC Ord 10p

765.00 1.62%
1
2
3
4
5
6
7
5.64%

Bellevue Healthcare Trust Plc Red Ord 1P

137.40 1.03%
1
2
3
4
5
6
7
-1.14%

Biopharma Credit Plc Ord GBP

68.60 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

221.00 1.04%
1
2
3
4
5
6
7
11.02%

BlackRock Frontiers Investment Trust plc ORD USD0.01

176.50 1.43%
1
2
3
4
5
6
7
14.13%

BlackRock Greater Europe IT

570.00 1.26%
1
2
3
4
5
6
7
3.84%

BlackRock Latin American IT 1 ORD US$0.10

403.00 1.60%
1
2
3
4
5
6
7
8.06%

BlackRock Smaller Companies IT

1,294.00 1.06%
1
2
3
4
5
6
7
-1.07%

BlackRock Throgmorton Trust PLC 1

613.00 0.56%
1
2
3
4
5
6
7
-0.72%

BlackRock World Mining Trust Plc 1 Dist

705.00 1.84%
1
2
3
4
5
6
7
13.87%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

149.50 1.77%
1
2
3
4
5
6
7
19.64%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

215.00 1.87%
1
2
3
4
5
6
7
7.91%

Bluefield Solar Income Limited

70.30 1.14%
See KIID
-4.38%

British & American Investment Trust PLC ORD SHS 1

13.50 9.00%
See KIID
-10.38%

Brown Advisory US Smaller Companies PLC

1,345.00 0.98%
1
2
3
4
5
6
7
4.49%

Brunner Investment Trust PLC Ord 25P

1,410.00 0.61%
1
2
3
4
5
6
7
12.93%

CQS Natural Resources Growth and Income Plc Ord 25P

308.50 1.80%
1
2
3
4
5
6
7
28.45%

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

513.00 1.10%
1
2
3
4
5
6
7
15.90%

CT UK Capital and Income Investment Trust PLC Ord 25P

339.00 0.66%
1
2
3
4
5
6
7
7.03%

CT UK High Income Trust Plc B ORD 0.1P

104.50 1.04%
1
2
3
4
5
6
7
8.79%

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
11.00%

Capital Gearing Trust plc

4,965.00 0.55%
1
2
3
4
5
6
7
2.85%

Chelverton UK Dividend Trust Plc Ord 25 P

136.00 2.33%
1
2
3
4
5
6
7
3.84%

Chrysalis Investment Limited Ord

110.40 0.77%
1
2
3
4
5
6
7
-6.05%

City Of London Investment Group PLC Ord 1P

367.50 N/A
See KIID
5.53%

Crystal Amber Fund Limited Ord 1P

119.50 2.07%
See KIID
19.18%

Custodian Property Income REIT plc Ord 1P

80.10 2.48%
See KIID
3.78%

DSW Capital PLC Ord 0.25P

50.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

6.00 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
6.04%

EPE Special Opportunities

148.00 2.20%
See KIID
-11.06%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

237.00 1.43%
1
2
3
4
5
6
7
9.27%

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

16.00 N/A
See KIID
N/A

Edinburgh Investment Tst plc

807.00 0.48%
1
2
3
4
5
6
7
12.17%

Edinburgh Worldwide IT PLC Ord

203.00 0.76%
1
2
3
4
5
6
7
-9.01%

Empiric Student Property PLC Ord GBP0.01

74.60 1.41%
See KIID
4.20%

European Opportunities Trust PLC

884.00 0.97%
1
2
3
4
5
6
7
4.30%

F&C Investment Trust Plc

1,233.00 0.45%
1
2
3
4
5
6
7
11.45%

Fidelity Asian Values PLC Ord

602.00 0.95%
1
2
3
4
5
6
7
11.43%

Fidelity China Special Situations

310.50 0.89%
1
2
3
4
5
6
7
-1.61%

Fidelity Emerging Markets Limited PTG NPV GBP

1,000.00 0.81%
1
2
3
4
5
6
7
5.45%

Fidelity European Trust ORD 2.5P

420.00 0.68%
1
2
3
4
5
6
7
11.18%

Fidelity Special Values Ordinary

401.00 0.68%
1
2
3
4
5
6
7
14.51%

Finsbury Growth & Income Trust PLC Ord 25P

812.00 0.62%
1
2
3
4
5
6
7
0.93%

Foresight Environmental Infrastructure Limited ORD NPV

69.80 1.24%
1
2
3
4
5
6
7
-3.75%

Foresight Group Holdings Limited Ord NPV

409.50 N/A
See KIID
N/A

Foresight Solar Limited

65.20 1.18%
See KIID
-1.84%

Franklin Global Trust plc GBP

359.00 0.63%
See KIID
1.16%

GCP Infrastructure Investments Ld Ord 1P

73.00 1.13%
See KIID
-1.14%

Geiger Counter Ord

54.20 2.11%
1
2
3
4
5
6
7
23.98%

Global Opportunities Trust PLC Ord 1P

334.00 1.00%
See KIID
5.61%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

85.80 1.70%
1
2
3
4
5
6
7
11.40%

Gore Street Energy Storage Plc Ord GBP0.01

62.60 1.31%
See KIID
-3.07%

Grainger Plc Ord 5P

183.80 N/A
See KIID
-6.07%

Great Portland Estates plc Ord 15 5/19P

318.50 N/A
See KIID
-8.40%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.73 1.24%
See KIID
-3.26%

Greencoat UK Wind PLC ORD 1P

97.50 1.03%
See KIID
0.86%

HICL Infrastructure PLC Ord 0.01P

115.60 1.06%
1
2
3
4
5
6
7
-2.37%

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

247.00 1.11%
1
2
3
4
5
6
7
5.40%

Hansa Investment Company Limited Ord 1P(DI)

271.00 1.11%
1
2
3
4
5
6
7
7.14%

HarbourVest Global Private Equity Ord

3,070.00 3.07%
1
2
3
4
5
6
7
11.12%
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