World's top Collective Investments stocks
Operators of listed closed-end investment funds, as well as listed open-end investment funds, exchange-traded funds, unit investment trusts.
Name | Market Cap | Price to Earnings TTM | Dividend Yield % TTM |
---|---|---|---|
OCSLOaktree Specialty Lending | $1.56bn | 13.15 | 11.14% |
ASLAberforth Smaller Companies Trust | £1.14bn | 11.61 | 5.17% |
JMGJPmorgan Emerging Markets Investment Trust | £1.13bn | 50.6 | 1.65% |
VEILVietnam Enterprise Investments | £1.11bn | n/a | n/a |
HRIHerald Investment Trust | £1.10bn | 24.77 | n/a |
BDVCFranklin BSP Capital | $1.34bn | 6.48 | n/a |
BRWMBlackRock World Mining Trust | £1.08bn | n/a | 5.94% |
NMFCNew Mountain Finance | $1.33bn | 10.09 | 11.08% |
LWDBLaw Debenture | £1.06bn | 14.01 | 3.95% |
FCSSFidelity China Special Situations | £1.06bn | n/a | 3.09% |
EDINEdinburgh Investment Trust | £1.05bn | 5.27 | 2.86% |
MXTMetrics Master Income Trust | AU$2.00bn | 11.32 | 8.79% |
AGTAVI Global Trust | £1.03bn | 8.21 | 1.52% |
CGTCapital Gearing Trust | £1.02bn | n/a | 1.28% |
IEMImpax Environmental Markets | £1.02bn | 23.36 | 1.2% |
RORARobeco Global Total Return Bond Fund SICAV | €1.15bn | 9.49 | n/a |
TRYTR Property Investment Trust | £996.48m | 360.92 | 4.94% |
M9S4Robeco Global Total Return Bond Fund SICAV | €1.15bn | 9.5 | n/a |
OXLCOxford Lane Capital | $1.19bn | n/a | 18.15% |
FSVFidelity Special Values | £923.68m | 17.01 | 3.09% |