SEQISequoia Economic Infrastructure Income Fund | £1.19bn | 9.34 | 9% |
FCSSFidelity China Special Situations | £1.18bn | 11.63 | 2.68% |
LWDBLaw Debenture | £1.18bn | 10.14 | 3.78% |
BNKRBankers Investment Trust | £1.16bn | 5.64 | 2.47% |
ASLAberforth Smaller Companies Trust | £1.11bn | 7.53 | 3.22% |
EDINEdinburgh Investment Trust | £1.10bn | 6.2 | 3.63% |
JMGJpmorgan Emerging Markets Investment Trust | £1.07bn | 14.71 | 1.89% |
FSVFidelity Special Values | £1.06bn | 4.77 | 2.9% |
BDVCFranklin BSP Capital | $1.38bn | 15.96 | 5.68% |
MXTMetrics Master Income Trust | AU$2.14bn | 12.15 | 8.18% |
HRIHerald Investment Trust | £998.90m | 7.96 | n/a |
TRYTR Property Investment Trust | £983.79m | 3.46 | 5.06% |
AGTAVI Global Trust | £955.42m | 7.05 | 1.68% |
RORARobeco Global Total Return Bond Fund SICAV | €1.15bn | 9.49 | n/a |
VEILVietnam Enterprise Investments | £935.87m | 15.39 | n/a |
VEIDVietnam Enterprise Investments | $1.25bn | 15.32 | n/a |
JFJJPMorgan Japanese Investment Trust | £932.42m | 4.88 | 1.18% |
OCSLOaktree Specialty Lending | $1.21bn | 21.99 | 14.99% |
BRWMBlackRock World Mining Trust | £893.87m | n/a | 4.84% |
TFGTetragon Financial | $1.18bn | 3.64 | 3.07% |