SECStrategic Equity Capital | £167.42m | 26.49 | 0.91% |
JPSSJPMorgan Japan Small Cap Growth & Income | £173.58m | n/a | n/a |
JSGIJPMorgan Japan Small Cap Growth & Income | £173.58m | 19.13 | 4.41% |
ACICabrdn China Investment | £175.30m | n/a | n/a |
MMITMobius Investment Trust | £163.32m | n/a | 1.2% |
LTILindsell Train Investment Trust | £160.40m | n/a | 5.24% |
BBHBellevue Healthcare Trust | £158.04m | n/a | 4.63% |
BGCGBaillie Gifford China Growth Trust | £155.81m | 4 | 0.82% |
TIGTTroy Income & Growth Trust | £161.80m | 16.86 | 2.94% |
ASITAberforth Split Level Income Trust | £158.86m | 12.07 | 7.25% |
BASCBrown Advisory Us Smaller Companies | £146.97m | 14.48 | n/a |
IGCIndia Capital Growth Fund | £146.91m | 6.36 | n/a |
ADIGabrdn Diversified Income and Growth | £144.01m | 30.01 | n/a |
CYNCQS Natural Resources Growth and Income | £140.51m | n/a | 2.56% |
BERIBlackrock Energy and Resources Income Trust | £139.20m | n/a | 3.69% |
GABIGCP Asset Backed Income Fund | £137.13m | n/a | 13.53% |
IVPBInvesco Select Trust | £142.44m | 9.12 | 5.09% |
IVPMInvesco Select Trust | £142.44m | 6.78 | 6.84% |
IVPUInvesco Select Trust | £142.44m | 10.56 | 4.39% |
MAJEMajedie Investments | £130.38m | 30 | 3.33% |