NAITNorth American Income Trust | £468.12m | 13.5 | 3.04% |
BSIFBluefield Solar Income Fund | £460.64m | n/a | 11.44% |
PACPacific Assets Trust | £460.48m | n/a | 1.22% |
BIPSInvesco Bond Income Plus | £450.78m | 13.3 | 6.87% |
JUGIJpmorgan Uk Small Cap Growth & Income | £445.40m | n/a | 4.22% |
AAIFAberdeen Asian Income Fund | £438.95m | 27.44 | 5.46% |
TPOSThird Point Investors | £433.88m | 5.59 | n/a |
FASFidelity Asian Values | £428.61m | 10.69 | 3.05% |
JIGIJPMorgan India Growth & Income | £427.10m | n/a | n/a |
SJGSchroder Japan Trust | £425.95m | 20.58 | 3.07% |
GRIDGresham House Energy Storage Fund | £421.11m | n/a | 0.15% |
AIEAshoka India Equity Investment Trust | £420.75m | n/a | 0.2% |
EOTEuropean Opportunities Trust | £417.60m | 21.72 | 0.22% |
LIONLion Capital SA | RON2.42bn | 5.14 | n/a |
PCGHPolar Capital Global Healthcare Trust | £409.37m | n/a | 0.53% |
LWILowland Investment | £406.95m | 7.71 | 3.58% |
BRFIBlackrock Frontiers Investment Trust | £389.90m | 8.93 | 3.6% |
RTWGRTW Biotech Opportunities | £389.06m | 3.01 | n/a |
BGSBaillie Gifford Shin Nippon | £376.33m | 55.49 | 0.39% |
DIGDunedin Income Growth Investment Trust | £374.44m | 45.96 | 4.89% |