HHVHargreave Hale Aim Vct | £115.81m | 107.64 | 5.48% |
ATSArtemis Alpha Trust | £120.71m | 6.83 | 1.84% |
JFS.UNJFT Strategies Fund | CA$217.03m | 9.75 | n/a |
AFLArtemis UK Future Leaders | £114.41m | n/a | 3.87% |
RIIIRights and Issues Investment Trust | £114.35m | 19.37 | 1.8% |
IGCIndia Capital Growth Fund | £111.89m | n/a | 1.09% |
PGI.UNPIMCO Global Income Opportunities Fund | CA$202.69m | 10.49 | 10.44% |
ARTLAlpha Real Trust | £117.25m | 93.19 | 2.07% |
MMITMobius Investment Trust | £106.75m | 2.8 | 1.05% |
PIX.UNPIMCO Multi-Sector Income Fund | CA$203.37m | 11.65 | 9.88% |
JZCPJZ Capital Partners | £104.35m | 28.78 | n/a |
INACInvestAcc | £102.10m | 41.48 | n/a |
9286Enex Infrastructure Investment | ¥21bn | 12.56 | 8.71% |
AGVIAberforth Geared Value & Income Trust | £99.28m | 38.64 | 5.68% |
NSINew Star Investment Trust | £97.66m | 3.84 | 2.58% |
LTILindsell Train Investment Trust | £96.00m | n/a | 4.67% |
JEMAJPMorgan Emerging Europe Middle East & Africa Securities | £94.62m | 19.87 | 0.26% |
GOTGlobal Opportunities Trust | £94.53m | 11.31 | 3.18% |
BEMOBarings Emerging Emea Opportunities | £92.39m | 5.33 | 2.48% |
CHIUCT UK High Income Trust | £95.79m | 36.17 | 1.66% |