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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
7.94%

3i Group Plc ORD 73 19/22P

3,158.00 1.30%
See KIID
27.97%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

252.50 1.19%
1
2
3
4
5
6
7
10.80%

AVI Japan Opportunity Trust Plc ORD 1P

170.75 1.56%
1
2
3
4
5
6
7
10.59%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

364.00 1.10%
1
2
3
4
5
6
7
13.71%

Aberdeen Asian Income Limited Ord NPV

257.00 0.85%
1
2
3
4
5
6
7
9.10%

Aberdeen Equity Income Trust plc Ord 25P

395.00 0.86%
1
2
3
4
5
6
7
13.26%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

511.00 0.85%
1
2
3
4
5
6
7
-0.52%

Aberforth Smaller Companies Trust plc Ord 1P

1,552.00 0.81%
1
2
3
4
5
6
7
9.08%

Aew UK REIT PLC Ord GBP0.01

107.60 1.36%
See KIID
15.11%

Alina Holdings plc ORD 1P

11.00 N/A
See KIID
-11.79%

Alkemy Capital Investments Plc Ord Gbp0.02

357.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,286.00 0.62%
1
2
3
4
5
6
7
9.90%

Allianz Technology Trust PLC Ord 2.5P

523.00 0.80%
1
2
3
4
5
6
7
13.26%

Alternative Income REIT PLC Ord GBP0.01

72.40 1.27%
See KIID
9.37%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

373.50 0.84%
1
2
3
4
5
6
7
-0.67%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.17%

Ashoka India Equity Investment Trust Plc Ord 1P

277.00 0.26%
1
2
3
4
5
6
7
16.82%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

150.00 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

80.80 1.90%
1
2
3
4
5
6
7
-10.89%

Aurora UK Alpha Plc ORD 25P

269.00 0.45%
1
2
3
4
5
6
7
5.86%

B.P.Marsh & Partners PLC Ord10P

662.00 N/A
See KIID
24.16%

BH Macro Limited Ord NPV (GBP)

397.00 1.13%
See KIID
2.49%

BH Macro Limited USD

4.15 1.13%
See KIID
3.40%

BSC S I T PLC Ordinary ORD 1 P

68.75 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

106.50 0.65%
1
2
3
4
5
6
7
-3.34%

Baillie Gifford China Growth Trust PLC Ord 25P

312.50 1.12%
1
2
3
4
5
6
7
-8.64%

Baillie Gifford Shin Nippon PLC ORD 2P

128.60 0.80%
1
2
3
4
5
6
7
-12.98%

Baillie Gifford UK Growth Trust Plc Ord

205.00 0.71%
1
2
3
4
5
6
7
2.12%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

282.50 0.72%
1
2
3
4
5
6
7
-0.18%

Baker Steel Resources Trust

72.50 1.80%
See KIID
1.14%

Barings Emerging EMEA Opportunities PLC Ord 10p

747.50 1.62%
1
2
3
4
5
6
7
6.24%

Bellevue Healthcare Trust Plc Red Ord 1P

140.60 0.00%
1
2
3
4
5
6
7
-0.34%

Biopharma Credit Plc Ord GBP

68.80 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

223.00 1.04%
1
2
3
4
5
6
7
10.61%

BlackRock Frontiers Investment Trust plc ORD USD0.01

176.50 1.43%
1
2
3
4
5
6
7
14.32%

BlackRock Greater Europe IT

570.00 1.26%
1
2
3
4
5
6
7
4.17%

BlackRock Latin American IT 1 ORD US$0.10

400.50 1.60%
1
2
3
4
5
6
7
8.24%

BlackRock Smaller Companies IT

1,302.00 1.06%
1
2
3
4
5
6
7
0.67%

BlackRock Throgmorton Trust PLC 1

612.00 0.56%
1
2
3
4
5
6
7
0.47%

BlackRock World Mining Trust Plc 1 Dist

703.00 1.84%
1
2
3
4
5
6
7
15.34%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

150.00 1.77%
1
2
3
4
5
6
7
20.00%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

215.00 1.87%
1
2
3
4
5
6
7
7.90%

Bluefield Solar Income Limited

70.60 1.14%
See KIID
-4.44%

British & American Investment Trust PLC ORD SHS 1

13.50 9.00%
See KIID
-11.47%

Brown Advisory US Smaller Companies PLC

1,355.00 0.98%
1
2
3
4
5
6
7
4.26%

Brunner Investment Trust PLC Ord 25P

1,406.00 0.61%
1
2
3
4
5
6
7
12.97%

CQS Natural Resources Growth and Income Plc Ord 25P

297.00 1.80%
1
2
3
4
5
6
7
28.63%

CQS New City High Yield Fund Limited Ord NPV

51.00 1.25%
1
2
3
4
5
6
7
9.69%

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

300.00 1.11%
1
2
3
4
5
6
7
3.71%

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

123.50 1.20%
1
2
3
4
5
6
7
4.99%

CT Private Equity Trust PLC ORD 1P

522.00 1.10%
1
2
3
4
5
6
7
17.45%

CT UK Capital and Income Investment Trust PLC Ord 25P

342.00 0.66%
1
2
3
4
5
6
7
7.51%

CT UK High Income Trust Plc B ORD 0.1P

107.50 1.04%
1
2
3
4
5
6
7
9.52%

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

117.50 1.54%
See KIID
10.57%

Capital Gearing Trust plc

4,970.00 0.55%
1
2
3
4
5
6
7
3.23%

Chelverton UK Dividend Trust Plc Ord 25 P

134.00 2.33%
1
2
3
4
5
6
7
4.51%

Chrysalis Investment Limited Ord

112.80 0.77%
1
2
3
4
5
6
7
-5.20%

City Of London Investment Group PLC Ord 1P

361.00 N/A
See KIID
5.05%

Crystal Amber Fund Limited Ord 1P

126.00 2.07%
See KIID
20.32%

Custodian Property Income REIT plc Ord 1P

82.00 2.48%
See KIID
4.77%

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

302.00 0.56%
1
2
3
4
5
6
7
6.44%

EPE Special Opportunities

148.00 2.20%
See KIID
-10.99%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

237.00 1.43%
1
2
3
4
5
6
7
9.60%

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

17.00 N/A
See KIID
N/A

Edinburgh Investment Tst plc

814.00 0.48%
1
2
3
4
5
6
7
13.48%

Edinburgh Worldwide IT PLC Ord

208.00 0.76%
1
2
3
4
5
6
7
-8.59%

Empiric Student Property PLC Ord GBP0.01

75.30 1.41%
See KIID
4.62%

European Opportunities Trust PLC

902.00 0.97%
1
2
3
4
5
6
7
4.92%

F&C Investment Trust Plc

1,236.00 0.45%
1
2
3
4
5
6
7
12.00%

Fidelity Asian Values PLC Ord

604.00 0.95%
1
2
3
4
5
6
7
11.44%

Fidelity China Special Situations

311.00 0.89%
1
2
3
4
5
6
7
-1.60%

Fidelity Emerging Markets Limited PTG NPV GBP

992.00 0.81%
1
2
3
4
5
6
7
5.30%

Fidelity European Trust ORD 2.5P

422.00 0.68%
1
2
3
4
5
6
7
11.48%

Fidelity Special Values Ordinary

400.50 0.68%
1
2
3
4
5
6
7
14.86%

Finsbury Growth & Income Trust PLC Ord 25P

820.00 0.62%
1
2
3
4
5
6
7
1.27%

Foresight Environmental Infrastructure Limited ORD NPV

67.70 1.24%
1
2
3
4
5
6
7
-4.00%

Foresight Group Holdings Limited Ord NPV

476.00 N/A
See KIID
N/A

Foresight Solar Limited

66.00 1.18%
See KIID
-1.31%

Franklin Global Trust plc GBP

358.00 0.63%
See KIID
0.94%

GCP Infrastructure Investments Ld Ord 1P

71.80 1.13%
See KIID
-0.89%

Geiger Counter Ord

55.00 2.11%
1
2
3
4
5
6
7
25.72%

Global Opportunities Trust PLC Ord 1P

334.00 1.00%
See KIID
5.76%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

91.00 1.70%
1
2
3
4
5
6
7
14.31%

Gore Street Energy Storage Plc Ord GBP0.01

63.60 1.31%
See KIID
-3.12%

Grainger Plc Ord 5P

185.00 N/A
See KIID
-5.70%

Great Portland Estates plc Ord 15 5/19P

319.50 N/A
See KIID
-7.82%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.72 1.24%
See KIID
-3.55%

Greencoat UK Wind PLC ORD 1P

99.65 1.03%
See KIID
1.39%

HICL Infrastructure PLC Ord 0.01P

113.20 1.06%
1
2
3
4
5
6
7
-2.23%

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

251.00 1.11%
1
2
3
4
5
6
7
6.37%

Hansa Investment Company Limited Ord 1P(DI)

271.00 1.11%
1
2
3
4
5
6
7
8.21%

HarbourVest Global Private Equity Ord

3,100.00 3.07%
1
2
3
4
5
6
7
11.93%
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