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

342.50 1.16%
See KIID
6.81%

3i Group Plc ORD 73 19/22P

4,120.00 1.30%
See KIID
41.76%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.42%

AVI Global Trust Plc Ord 2p

236.00 1.19%
1
2
3
4
5
6
7
14.48%

AVI Japan Opportunity Trust Plc ORD 1P

174.50 1.56%
1
2
3
4
5
6
7
12.61%

Aberdeen Asian Income Limited Ord NPV

223.00 1.01%
1
2
3
4
5
6
7
9.54%

Aberdeen Equity Income Trust plc Ord 25P

353.00 1.21%
1
2
3
4
5
6
7
12.91%

Aberforth Smaller Companies Trust plc Ord 1P

1,538.00 0.81%
1
2
3
4
5
6
7
14.38%

Aew UK REIT PLC Ord GBP0.01

108.40 1.36%
See KIID
18.72%

Alina Holdings plc ORD 1P

7.00 N/A
See KIID
-25.98%

Alkemy Capital Investments Plc Ord Gbp0.02

168.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,222.00 0.62%
1
2
3
4
5
6
7
11.69%

Allianz Technology Trust PLC Ord 2.5P

424.00 0.80%
1
2
3
4
5
6
7
13.46%

Alternative Income REIT PLC Ord GBP0.01

74.00 1.27%
See KIID
14.21%

Apax Global Alpha Limited Ord Npv

124.20 1.50%
See KIID
4.26%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary Dis GBP

446.65 0.84%
See KIID
N/A

Ashoka India Equity Investment Trust Plc Ord 1P

281.50 0.26%
1
2
3
4
5
6
7
23.37%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

126.50 N/A
See KIID
N/A

Assura PLC Ord 10P

50.25 N/A
See KIID
-3.66%

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
5.36%

Augmentum Fintech PLC ORD GBP 0.01

99.00 1.90%
1
2
3
4
5
6
7
-2.06%

Aurora UK Alpha Plc ORD 25P

257.00 0.45%
1
2
3
4
5
6
7
10.00%

B.P.Marsh & Partners PLC Ord10P

705.00 N/A
See KIID
26.06%

BH Macro Limited Ord NPV (GBP)

393.00 1.13%
See KIID
2.29%

BSC S I T PLC Ordinary ORD 1 P

76.00 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
0.68%

Baillie Gifford China Growth Trust PLC Ord 25P

245.00 1.12%
1
2
3
4
5
6
7
-5.38%

Baillie Gifford Shin Nippon PLC ORD 2P

124.40 0.80%
1
2
3
4
5
6
7
-8.16%

Baillie Gifford UK Growth Trust Plc Ord

198.50 0.70%
1
2
3
4
5
6
7
3.95%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

247.50 0.70%
1
2
3
4
5
6
7
3.14%

Baker Steel Resources Trust

62.75 1.80%
See KIID
2.67%

Barings Emerging EMEA Opportunities PLC Ord 10p

642.50 1.62%
1
2
3
4
5
6
7
2.63%

Bellevue Healthcare Trust Plc Red Ord 1P

118.80 0.00%
1
2
3
4
5
6
7
-2.58%

Biopharma Credit Plc Ord GBP

65.10 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

195.25 1.06%
1
2
3
4
5
6
7
9.18%

BlackRock Frontiers Investment Trust plc ORD USD0.01

156.50 1.36%
1
2
3
4
5
6
7
15.14%

BlackRock Greater Europe IT

593.00 1.02%
1
2
3
4
5
6
7
8.37%

BlackRock Latin American IT 1 ORD US$0.10

316.50 1.14%
1
2
3
4
5
6
7
8.91%

BlackRock Smaller Companies IT

1,298.00 0.80%
1
2
3
4
5
6
7
3.21%

BlackRock Throgmorton Trust PLC 1

597.00 0.60%
1
2
3
4
5
6
7
3.34%

BlackRock World Mining Trust Plc 1 Dist

528.00 0.91%
1
2
3
4
5
6
7
12.76%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

114.00 1.21%
1
2
3
4
5
6
7
19.88%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

201.50 1.21%
1
2
3
4
5
6
7
8.34%

Bluefield Solar Income Limited

97.20 1.14%
See KIID
0.76%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
5.17%

Brown Advisory US Smaller Companies PLC

1,270.00 0.98%
1
2
3
4
5
6
7
6.16%

Brunner Investment Trust PLC Ord 25P

1,390.00 0.61%
1
2
3
4
5
6
7
14.67%

CQS Natural Resources Growth and Income Plc Ord 25P

201.00 1.80%
1
2
3
4
5
6
7
27.29%

CQS New City High Yield Fund Limited Ord NPV

51.40 1.25%
1
2
3
4
5
6
7
10.48%

CT Global Managed Portfolio Trust PLC INC SHS GBP0.046131176

112.50 1.08%
1
2
3
4
5
6
7
4.22%

CT Private Equity Trust PLC ORD 1P

462.00 1.30%
1
2
3
4
5
6
7
12.35%

CT UK Capital and Income Investment Trust PLC Ord 25P

332.00 0.59%
1
2
3
4
5
6
7
9.03%

CT UK High Income Trust Plc B ORD 0.1P

101.50 1.04%
1
2
3
4
5
6
7
10.53%

CT UK High Income Trust Plc ORD 0.1P

106.00 1.04%
1
2
3
4
5
6
7
12.66%

CVC Income & Growth Limited Ord GBP

119.50 1.54%
See KIID
12.56%

Caledonia Investments PLC Ord

3,745.00 1.00%
1
2
3
4
5
6
7
9.60%

Capital Gearing Trust plc

4,810.00 0.55%
1
2
3
4
5
6
7
3.73%

Chelverton UK Dividend Trust Plc Ord 25 P

139.00 2.33%
1
2
3
4
5
6
7
9.39%

Chrysalis Investment Limited Ord

103.40 0.77%
1
2
3
4
5
6
7
-1.21%

City Of London Investment Group PLC Ord 1P

346.00 N/A
See KIID
6.50%

Crystal Amber Fund Limited Ord 1P

132.00 2.07%
See KIID
24.56%

Custodian Property Income REIT plc Ord 1P

78.10 2.48%
See KIID
2.20%

DSW Capital PLC Ord 0.25P

60.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

101.00 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

301.00 0.64%
1
2
3
4
5
6
7
8.19%

EPE Special Opportunities

149.00 2.20%
See KIID
-1.41%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

211.00 1.43%
1
2
3
4
5
6
7
9.18%

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

18.15 N/A
See KIID
N/A

Edinburgh Investment Tst plc

807.00 0.48%
1
2
3
4
5
6
7
17.10%

Edinburgh Worldwide IT PLC Ord

171.40 0.76%
1
2
3
4
5
6
7
-8.14%

Empiric Student Property PLC Ord GBP0.01

96.40 1.41%
See KIID
12.69%

European Assets Trust PLC

93.00 1.04%
1
2
3
4
5
6
7
6.32%

European Opportunities Trust PLC

929.00 0.97%
1
2
3
4
5
6
7
6.33%

F&C Investment Trust Plc

1,108.00 0.49%
1
2
3
4
5
6
7
11.87%

Fidelity Asian Values PLC Ord

512.00 0.95%
1
2
3
4
5
6
7
14.18%

Fidelity China Special Situations

248.00 0.88%
1
2
3
4
5
6
7
3.19%

Fidelity Emerging Markets Limited PTG NPV GBP

736.00 0.81%
1
2
3
4
5
6
7
4.04%

Fidelity European Trust ORD 2.5P

405.00 0.77%
1
2
3
4
5
6
7
11.84%

Fidelity Japan Trust PLC Ordinary ORD 25P

193.00 0.99%
1
2
3
4
5
6
7
1.75%

Fidelity Special Values Ordinary

369.50 0.70%
1
2
3
4
5
6
7
17.62%

Finsbury Growth & Income Trust PLC Ord 25P

903.00 0.62%
1
2
3
4
5
6
7
3.93%

Foresight Environmental Infrastructure Limited ORD NPV

80.20 1.24%
1
2
3
4
5
6
7
-1.01%

Foresight Group Holdings Limited Ord NPV

408.00 N/A
See KIID
N/A

Foresight Solar Limited

81.00 1.18%
See KIID
0.23%

Franklin Global Trust plc GBP

344.00 0.63%
See KIID
1.52%

GCP Infrastructure Investments Ld Ord 1P

73.60 1.13%
See KIID
-1.47%

Geiger Counter Ord

44.65 2.11%
1
2
3
4
5
6
7
22.55%

Global Opportunities Trust PLC Ord 1P

310.00 1.00%
See KIID
5.12%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

58.20 1.70%
1
2
3
4
5
6
7
2.36%

Gore Street Energy Storage Plc Ord GBP0.01

67.90 1.31%
See KIID
-0.58%

Grainger Plc Ord 5P

220.00 N/A
See KIID
-2.75%

Great Portland Estates plc Ord 15 5/19P

358.50 N/A
See KIID
-5.28%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.76 1.24%
See KIID
-4.02%

Greencoat UK Wind PLC ORD 1P

120.50 1.03%
See KIID
2.78%

HICL Infrastructure PLC Ord 0.01P

117.20 1.06%
1
2
3
4
5
6
7
-2.05%

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

252.00 1.00%
1
2
3
4
5
6
7
11.58%

Hansa Investment Company Limited Ord 1P(DI)

256.00 1.00%
1
2
3
4
5
6
7
11.84%
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