Investment Trust Centre

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5 year annualised return
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3I Infrastructure Plc Ord NPV

395.50 1.16% 7.95%

3i Group Plc ORD 73 19/22P

2,325.00 0.69% 15.25%

AVI Global Trust Plc Ord 2p

245.50 1.19%
1
2
3
4
5
6
7
5.67%

AVI Japan Opportunity Trust Plc ORD 1P

177.00 1.56%
1
2
3
4
5
6
7
10.45%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

434.00 0.89%
1
2
3
4
5
6
7
12.17%

Aberdeen Asian Income Limited Ord NPV

303.00 0.85%
1
2
3
4
5
6
7
11.93%

Aberdeen Equity Income Trust plc Ord 25P

450.00 0.86%
1
2
3
4
5
6
7
12.08%

Aberdeen New India Investment Trust plc Ord 25P

694.00 0.95%
1
2
3
4
5
6
7
1.95%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

532.00 0.85%
1
2
3
4
5
6
7
-4.03%

Aberforth Geared Value & Income Trust PLC ORD 1P

95.00 1.50% N/A

Aberforth Geared Value & Income Trust PLC ZDP 1P

121.00 1.50% N/A

Aberforth Smaller Companies Trust plc Ord 1P

1,850.00 0.80%
1
2
3
4
5
6
7
8.15%

Aew UK REIT PLC Ord GBP0.01

100.60 1.36% 6.03%

Alina Holdings plc ORD 1P

9.75 N/A -13.08%

Alkemy Capital Investments Plc Ord Gbp0.02

240.00 N/A 11.80%

Alliance Witan Plc ORD 2.5P

1,378.00 0.62%
1
2
3
4
5
6
7
8.47%

Allianz Technology Trust PLC Ord 2.5P

704.00 0.80%
1
2
3
4
5
6
7
17.60%

Alternative Income REIT PLC Ord GBP0.01

69.00 1.27% 7.89%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

12.80 1.35%
1
2
3
4
5
6
7
-28.50%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

393.50 0.84%
1
2
3
4
5
6
7
-4.01%

Ashoka India Equity Investment Trust Plc Ord 1P

241.00 0.26%
1
2
3
4
5
6
7
4.10%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

173.50 N/A N/A

Athelney Trust PLC Ord 25p

165.00 2.56% -1.43%

Aurora UK Alpha Plc ORD 25P

255.00 0.45%
1
2
3
4
5
6
7
3.33%

B.P.Marsh & Partners PLC Ord10P

696.00 N/A 21.19%

BH Macro Limited Ord NPV (GBP)

421.00 1.13% 3.47%

BH Macro Limited USD

4.34 1.13% 3.30%

BSC S I T PLC Ordinary ORD 1 P

79.00 1.09% -2.36%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

123.50 0.66%
1
2
3
4
5
6
7
-3.28%

Baillie Gifford China Growth Trust PLC Ord 25P

272.00 1.06%
1
2
3
4
5
6
7
-6.35%

Baillie Gifford Shin Nippon PLC ORD 2P

170.60 0.81%
1
2
3
4
5
6
7
-5.27%

Baillie Gifford UK Growth Trust Plc Ord

222.00 0.76%
1
2
3
4
5
6
7
1.84%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

364.50 0.70%
1
2
3
4
5
6
7
1.82%

Baker Steel Resources Trust

119.50 1.80% 7.30%

Barings Emerging EMEA Opportunities PLC Ord 10p

810.00 1.62%
1
2
3
4
5
6
7
3.62%

Biopharma Credit Plc Ord GBP

73.50 1.20% 5.71%

BlackRock American Income Trust plc ORD 1P ORD 1P

283.00 0.73%
1
2
3
4
5
6
7
13.23%

BlackRock Frontiers Investment Trust plc ORD USD0.01

179.00 1.41%
1
2
3
4
5
6
7
11.97%

BlackRock Greater Europe IT

556.00 0.78%
1
2
3
4
5
6
7
-2.64%

BlackRock Latin American IT 1 ORD US$0.10

464.00 1.23%
1
2
3
4
5
6
7
13.96%

BlackRock Smaller Companies IT

269.00 0.64%
1
2
3
4
5
6
7
-4.37%

BlackRock World Mining Trust Plc 1 Dist

886.00 0.95%
1
2
3
4
5
6
7
15.26%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

170.50 1.15%
1
2
3
4
5
6
7
15.46%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

233.00 1.15%
1
2
3
4
5
6
7
8.45%

Blue Star Capital PLC Ord 0.1P

3.75 N/A -32.11%

British & American Investment Trust PLC ORD SHS 1

8.00 9.00% -19.55%

Brown Advisory US Smaller Companies PLC

1,640.00 0.98%
1
2
3
4
5
6
7
3.85%

Brunner Investment Trust PLC Ord 25P

1,568.00 0.61%
1
2
3
4
5
6
7
11.32%

CC Japan Income & Growth Trust PLC Ord GBP0.01

273.00 1.04%
1
2
3
4
5
6
7
15.73%

CQS New City High Yield Fund Limited Ord NPV

50.20 1.25%
1
2
3
4
5
6
7
6.59%

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

321.00 1.03%
1
2
3
4
5
6
7
2.48%

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

130.50 1.07%
1
2
3
4
5
6
7
4.56%

CT Healthcare Trust plc Red Ord 1P

122.00 1.83%
1
2
3
4
5
6
7
-5.38%

CT Private Equity Trust PLC ORD 1P

454.00 1.10%
1
2
3
4
5
6
7
4.82%

CT Progressive Income PLC Dis GBP

350.00 0.66%
1
2
3
4
5
6
7
5.34%

CT UK High Income Trust Plc B ORD 0.1P

106.00 1.03%
1
2
3
4
5
6
7
5.97%

CT UK High Income Trust Plc ORD 0.1P

106.50 1.03%
1
2
3
4
5
6
7
8.77%

CVC Income & Growth Limited Ord GBP

116.50 1.54% 8.42%

Caledonia Investments PLC Ord

384.00 1.00%
1
2
3
4
5
6
7
3.44%

Capital Gearing Trust plc Ord GBP0.025

518.00 0.58%
1
2
3
4
5
6
7
2.10%

Chelverton UK Dividend Trust Plc Ord 25 P

140.00 2.33%
1
2
3
4
5
6
7
-0.06%

Chrysalis Investment Limited Ord

64.00 0.77%
1
2
3
4
5
6
7
-23.36%

City Natural Resources Growth and Income Plc Ord 25P

389.00 1.80%
1
2
3
4
5
6
7
23.16%

City Of London Investment Group PLC Ord 1P

452.00 N/A 5.16%

Cordiant Digital Infrst

117.00 N/A 5.32%

Crystal Amber Fund Limited Ord 1P

71.00 2.07% 2.93%

Custodian Property Income REIT plc Ord 1P

82.00 0.00% 2.38%

DCI Advisors Ltd COM SHS EUR0.01

4.80 N/A 2.95%

DSW Capital PLC Ord 0.25P

45.50 N/A N/A

Digital 9 Infrastructure Ord NPV

4.26 N/A
1
2
3
4
5
6
7
-46.39%

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

313.50 0.56%
1
2
3
4
5
6
7
4.82%

EPE Special Opportunities

204.00 2.20% -9.98%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

256.50 1.43%
1
2
3
4
5
6
7
9.46%

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

10.25 N/A -30.12%

Edinburgh Investment Tst plc

852.00 0.50%
1
2
3
4
5
6
7
11.08%

Edinburgh Worldwide IT PLC Ord

264.00 0.76%
1
2
3
4
5
6
7
-2.97%

F&C Investment Trust Plc

340.20 0.45%
1
2
3
4
5
6
7
10.93%

Fidelity Asian Values PLC Ord

588.00 0.95%
1
2
3
4
5
6
7
7.01%

Fidelity China Special Situations

227.50 0.92%
1
2
3
4
5
6
7
-4.44%

Fidelity Emerging Markets Limited PTG NPV GBP

1,362.00 0.81%
1
2
3
4
5
6
7
13.16%

Fidelity European Trust ORD 2.5P

412.50 0.68%
1
2
3
4
5
6
7
8.15%

Fidelity Special Values Ordinary

461.50 0.68%
1
2
3
4
5
6
7
12.72%

Finsbury Growth & Income Trust PLC Ord 25P

840.00 0.62%
1
2
3
4
5
6
7
1.20%

Foresight Environmental Infrastructure Limited ORD NPV

86.90 1.24%
1
2
3
4
5
6
7
4.10%

Foresight Group Holdings Limited Ord NPV

453.00 N/A 4.58%

Foresight Solar Limited

70.30 1.18% 1.08%

GCP Asset Backed Income Fund Limited Ord NPV

59.00 N/A -2.92%

GCP Infrastructure Investments Ld Ord 1P

78.20 1.13% 1.73%

Geiger Counter Ord

45.50 2.11%
1
2
3
4
5
6
7
-6.15%

Global Opportunities Trust PLC Ord 1P

321.00 1.00% 4.12%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

102.00 1.70%
1
2
3
4
5
6
7
18.54%

Gore Street Energy Storage Plc Ord GBP0.01

50.40 1.31% -6.87%

Grainger Plc Ord 5P

179.30 N/A -7.46%

Great Portland Estates plc Ord 15 5/19P

325.00 N/A -8.37%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.79 1.26% -0.62%

Greencoat UK Wind PLC ORD 1P

115.80 1.03% 3.39%

HICL Infrastructure PLC Ord 0.01P

132.20 1.14%
1
2
3
4
5
6
7
2.17%

HOME REIT PLC Ord GBP0.01

8.50 1.41%
1
2
3
4
5
6
7
-39.43%

Investment Trusts to compare:

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    Important legal information

    Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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