BPCRBiopharma Credit | $1.06bn | 8.93 | 7.45% |
CGTCapital Gearing Trust | £795.18m | 22.7 | 2.02% |
SAINScottish American Investment | £793.53m | 46.75 | 3.24% |
USABaillie Gifford Us Growth Trust | £785.90m | 15.29 | n/a |
IEMImpax Environmental Markets | £777.83m | n/a | 1.25% |
PHIPacific Horizon Investment Trust | £739.94m | 3.11 | 0.17% |
GSCTGlobal Smaller Companies Trust | £736.56m | 14.4 | 1.71% |
EWIEdinburgh Worldwide Investment Trust | £729.82m | 4.32 | n/a |
ESCTEuropean Smaller Companies Trust | £703.43m | 3.44 | 3.11% |
HETHenderson European Trust | £621.31m | n/a | 1.34% |
DGNAsia Dragon Trust | £660.83m | 10.73 | 1.56% |
GCPGCP Infrastructure Investments | £611.27m | 34.3 | 9.5% |
BGFDBaillie Gifford Japan Trust | £608.71m | 5.52 | 1.2% |
IGETInvesco Global Equity Income Trust | £606.68m | 11.23 | 3.92% |
BUTBrunner Investment Trust | £596.46m | 10.74 | 1.81% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
NBPENB Private Equity Partners | £572.42m | 16.62 | 5.23% |
NBPUNB Private Equity Partners | $763.55m | 17.37 | 5% |
JEGIJPMorgan European Growth & Income | £551.19m | 6.06 | 0.92% |
ATRSchroder Asian Total Return Investment | £549.92m | n/a | 1.96% |