SEQISequoia Economic Infrastructure Income Fund | £1.27bn | 10.01 | 8.4% |
BNKRBankers Investment Trust | £1.24bn | 6.09 | 2.28% |
FCSSFidelity China Special Situations | £1.23bn | 12.16 | 2.56% |
ASLAberforth Smaller Companies Trust | £1.22bn | 8.25 | 2.93% |
FSVFidelity Special Values | £1.17bn | 5.74 | 1.74% |
EDINEdinburgh Investment Trust | £1.16bn | 13.91 | 3.59% |
JMGJpmorgan Emerging Markets Investment Trust | £1.15bn | 16.05 | 1.73% |
HRIHerald Investment Trust | £1.12bn | 8.97 | n/a |
PSECProspect Capital | $1.47bn | n/a | 19.85% |
TRYTR Property Investment Trust | £1.05bn | 3.68 | 4.76% |
BDVCFranklin BSP Capital | $1.38bn | 15.96 | 5.68% |
MXTMetrics Master Income Trust | AU$2.12bn | 12.09 | 8.22% |
JFJJPMorgan Japanese Investment Trust | £1.02bn | 18.78 | 1.08% |
VEILVietnam Enterprise Investments | £1.00bn | 8.43 | n/a |
VEIDVietnam Enterprise Investments | $1.36bn | 8.4 | n/a |
AGTAVI Global Trust | £999.38m | 7.44 | 1.59% |
BRWMBlackRock World Mining Trust | £978.14m | n/a | 4.41% |
OCSLOaktree Specialty Lending | $1.26bn | 111.48 | 14.31% |
GDGGeneration Development | AU$1.93bn | 20.69 | 0.35% |
RORARobeco Global Total Return Bond Fund SICAV | €1.15bn | 9.49 | n/a |