JFJJPMorgan Japanese Investment Trust | £1.23bn | 5.34 | 1.09% |
TMPLTemple Bar Investment Trust | £1.20bn | 4.09 | 3.78% |
SEQISequoia Economic Infrastructure Income Fund | £1.18bn | 15.62 | 8.56% |
SDPSchroder Asiapacific Fund | £1.07bn | 9.72 | 1.53% |
VEILVietnam Enterprise Investments | £1.07bn | 5 | n/a |
VEIDVietnam Enterprise Investments | $1.43bn | 5.04 | n/a |
AGTAVI Global Trust | £1.05bn | 9.41 | 1.71% |
EDINEdinburgh Investment Trust | £1.02bn | 14.26 | 4.02% |
TRYTR Property Investment Trust | £1.01bn | n/a | 5.05% |
SOISchroder Oriental Income Fund | £984.10m | 3.03 | 2.89% |
IADInvesco Asia Dragon Trust | £982.23m | 5.54 | 3.21% |
EWIEdinburgh Worldwide Investment Trust | £961.56m | 5.69 | n/a |
TFIFTwentyFour Income Fund | £951.56m | 8.76 | 10.1% |
USABaillie Gifford Us Growth Trust | £946.40m | 18.42 | n/a |
MRCHMerchants Trust | £942.50m | 5.79 | 4.65% |
PHIPacific Horizon Investment Trust | £931.26m | 4.02 | 0.13% |
RORARobeco Global Total Return Bond Fund SICAV | €1.15bn | 9.49 | n/a |
CORDCordiant Digital Infrastructure | £926.52m | 6.04 | 3.66% |
PPETPatria Private Equity Trust | £886.55m | 8.06 | 2.9% |
MUTMurray Income Trust | £873.88m | 7.71 | 4.28% |