2636 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF (LSE) HMSP £11.346 £m
HSBC Multi Factor Worldwide Equity UCITS ETF (LSE) HWWA £15.213 £m
HSBC Multi Factor Worldwide Equity UCITS ETF (LSE) HWWD $19.950 £m
Hansa Trust (LSE) - £m
Hansa Trust 'A' Ord (LSE) - £m
HarbourVest Global Private Closed Fund (PNK) HBPVF - £m
HarbourVest Global Private Closed Fund (LSE) 0K9X - £m
HarbourVest Senior Loans Europe C shares (LSE) HSLC - £m
Harbourvest Senior Loans Europe (LSE) HSLE - £m
Harewood Structured Investment BNP Paribas COMAC Cell GBp Closed Fund (LSE) COM - £m
Hargreave Hale AIM VCT 2 Closed Fund (LSE) HHVT 100.750p £m
Hartford Global Impact NextShares Fund (NMQ) HFGIC $100.100 £m
Hartford Income Shares Closed Fund (NYQ) HSF - £m
Hartford Income Shares Closed Fund (NYQ) - £m
Helios Advantage Income Fund (NYQ) HAV - £m
Helios High Income Fund (NYQ) HIH - £m
Helios Multi-Sector High Income Fund (NYQ) HMH - £m
Helios Strategic Income Fund (NYQ) HSA - £m
Helios Strategic Mortgage Income Closed Fund (NYQ) HSM - £m
Henderson Alternative Strategies Trust (LSE) - £m
Henderson EuroTrust (LSE) - £m
Henderson European Focus Trust Closed Fund (LSE) - £m
Henderson Far East Income Closed Fund (PNK) QQFHF $4.110 £m
Henderson Far East Income Trust Closed Fund (LSE) HFE - £m
Henderson Far East Income Trust Closed Fund (LSE) - £m
Henderson Far East Income Trust Closed Fund (LSE) - £m
Henderson Financial Opportunities Closed Fund (LSE) HFO - £m
Henderson Global Property Closed Fund (LSE) HGPC - £m
Henderson Global Trust (LSE) HGL - £m
Henderson Global Trust (LSE) - £m
Henderson High Income Trust (LSE) - £m
Henderson International Income Trust Closed Fund (LSE) HINS - £m
Henderson Private Equity Inv Trust Closed Fund (LSE) HPEQ - £m
Henderson Private Equity Inv Trust Closed Fund (LSE) - £m
Henderson Private Equity Inv Trust Closed Fund (LSE) - £m
Henderson Smaller Companies Investment Trust (PNK) HDSMF $8.550 £m
Henderson Smaller Companies Investment Trust (LSE) - £m
Henderson Smaller Companies Investment Trust (LSE) - £m
Herald Investment Trust (PNK) HDVXF $13.530 £m
Herzfeld Caribbean Basin Closed Fund (NAQ) CUBA $6.720 £m
High Income Securities Fund (NYQ) PCF $8.540 £m
High Yield Income Fund Inc (NYQ) HYI - £m
High Yield Plus Fund Inc (NYQ) HYP - £m
Highland Global Allocation Fund (NYQ) HGLB $8.740 £m
Highland Income Fund (NYQ) HFRO $11.730 £m
Himalayan Fund Units (PNK) IHMYF - £m
Himalayan Fund Units (PNK) IHMYF - £m
Hyperion 2005 Investment Grade Opportunity Term TrustCommon Stock (NYQ) - £m
Hyundai Finance REIT (LSE) 0H7W - £m
IBIS Media VCT 1 (LSE) IBSA 15.500p £0.000m -0.18
ICG Enterprise Trust ORD 10P (PNK) GPHEF $7.280 £m
ICG Enterprise Trust ORD 10P (LSE) - £m
ID Maksima Closed Fund (LSE) 0F61 - £m
ING Clarion Real Estate Income Closed Fund (NYQ) IIA - £m
IPATH(r) VSTOXX Mid-Term Futures Total Return Index ETN (LSE) VSXY €6.068 £m
IPATH(r) VSTOXX Mid-Term Futures Total Return Index ETN (LSE) VSYG 476.000p £m
iPath S&P 500 VIX Mid-Term FuturesTM ETN (LSE) VXIM 491.400p £m
iPath S&P 500 VIX Short-Term FuturesTM ETN (LSE) VXIS 8.000p £m
iPath S&P GSCITM Agriculture Index TR SM ETN (LSE) AGGS - £m
iPath S&P GSCITM Energy Index Total ReturnSM ETN (LSE) NRGY - £m
iPath S&P GSCITM Grains Index Total ReturnSM ETN (LSE) SEED - £m
iPath S&P GSCITM Index Total Return ETN (LSE) SPGS - £m
iPath S&P GSCITM Industrial Metals Index Total ReturnSM ETN (LSE) IMET - £m
iPath S&P GSCITM Livestock Index Total ReturnSM ETN (LSE) MOOO - £m
iPath S&P GSCITM Precious Metals Index Total Ret SM ETN (LSE) PMET - £m
iPath(r) Dow Jones-UBS Commodity Index Total ReturnSM ETN (LSE) DJUB - £m
iPath(r) S&P GSCITM Softs Index Total ReturnSM ETN (LSE) SOFT - £m
ISH TSY BND UCITS GBP HDGED (LSE) GOVP £4.982 £m
iShares $ Bond ESG 0-3yr UCITS ETF GBP H Dist (LSE) SGSU £5.037 £m
iShares $ Bond ESG 0-3yr UCITS ETF USD Dist (LSE) SUSU $5.090 £m
iShares $orate Bond UCITS ETF EUR Hgd Dist (LSE) LQEE €5.013 £m
iShares $ Intermediate CreditBond UCITSETF USD Dis (LSE) ICBU $5.202 £m
iShares $ TreasuryBond 20+yr UCITS ETF EUR HgdDist (LSE) DTLE €5.241 £m
iShares $ TreasuryBond 20+yr UCITS ETF GBP Hgd Dis (LSE) IDTG - £m
iShares Automation & Robotics UCITS ETF USD (Dist) (LSE) RBOD $5.688 £m
iShares Core FTSE 100 UCITS ETF USD Hdg Acc (LSE) ISFD $5.447 £6,351m
iShares Core € Bond UCITS ETF EUR Acc (LSE) IEAA €5.265 £m
iShares Digital Security UCITS ETF USD (Dist) (LSE) SHLD $6.252 £m
iShares Edge MSCI USA Mmntm Fctr UCITS ETF USD Acc (LSE) IUMF 643.375p £m
iShares Edge MSCI USA Mmntm Fctr UCITS ETF USD Acc (LSE) IUMO $8.436 £m
iShares Euroorate Bond Lg Cap (GER) UCITS ETF (LSE) O080 €131.900 £m
iShares Global Government Bond UCITS ETF USD Acc (LSE) IGLA $5.296 £m
iShares Global Govt Bond UCITS ETF USD (Dist) (PNK) ISSPF $111.000 £m
iShares GlobalHighYieldCorpBond UCITS ETF USD(Acc) (LSE) HYLA $5.307 £m
iShares GlobalHighYieldCorpBond UCITS ETF USD(Acc) (LSE) HYEA €4.804 £m
iShares Italy Govt Bond UCITS ETF EUR (Dist) (LSE) SITB £139.730 £m
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) (OTC) ISRWF $111.289 £m
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF (GER) (LSE) OIU7 - £m
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) (LSE) EEDM $5.144 £m
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) (LSE) EGDM £3.923 £m
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) (LSE) EMUD £4.661 £m
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) (LSE) EULC £32.280 £m
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) (LSE) EUMC £35.330 £m
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis (LSE) EEUD £4.614 £m
iShares MSCI Europe Quality Div ETF EUR Dist (LSE) EQDV €4.990 £m
iShares MSCI Europe Quality Div ETF EUR Dist (LSE) EQDS 433.300p £m
iShares MSCI Japan ESG Enhanced UCITS ETF USD Dis (LSE) EEJD $5.684 £m
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (PNK) ISHJF $38.762 £m
iShares MSCI Saudi Arabia Capped UCITS ETF USD Acc (LSE) IKSA $4.248 £m
iShares MSCI UK Small Cap UCITS ETF GBP (Acc) (LSE) CUKS 22,745.000p £m
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