2505 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
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 $6.410 £m
High Income Securities Fund (NYQ) PCF $8.530 £m
High Yield Income Fund Inc (NYQ) HYI - £m
High Yield Plus Fund Inc (NYQ) HYP - £m
Highland Global Allocation Fund (NYQ) HGLB $10.070 £m
Highland Income Fund (NYQ) HFRO $12.160 £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 £5.019 £m
iShares $ Bond ESG 0-3yr UCITS ETF GBP H Dist (LSE) SGSU £5.035 £m
iShares $ Bond ESG 0-3yr UCITS ETF USD Dist (LSE) SUSU $5.162 £m
iShares $orate Bond UCITS ETF EUR Hgd Dist (LSE) LQEE €4.981 £m
iShares $ Intermediate CreditBond UCITSETF USD Dis (LSE) ICBU $5.176 £m
iShares $ TreasuryBond 20+yr UCITS ETF EUR HgdDist (LSE) DTLE €5.370 £m
iShares Automation & Robotics UCITS ETF USD (Dist) (LSE) RBOD $5.258 £m
iShares Core FTSE 100 UCITS ETF USD Hdg Acc (LSE) ISFD $5.389 £6,331m
iShares Core € Bond UCITS ETF EUR Acc (LSE) IEAA €5.277 £m
iShares Digital Security UCITS ETF USD (Dist) (LSE) SHLD $5.821 £m
iShares Edge MSCI USA Mmntm Fctr UCITS ETF USD Acc (LSE) IUMF 642.000p £m
iShares Edge MSCI USA Mmntm Fctr UCITS ETF USD Acc (LSE) IUMO $8.060 £m
iShares Euroorate Bond Lg Cap (GER) UCITS ETF (LSE) O080 €131.900 £m
iShares Global Government Bond UCITS ETF USD Acc (LSE) IGLA $5.343 £m
iShares Global Govt Bond UCITS ETF USD (Dist) (PNK) ISSPF $113.000 £m
iShares GlobalHighYieldCorpBond UCITS ETF USD(Acc) (LSE) HYLA $5.218 £m
iShares GlobalHighYieldCorpBond UCITS ETF USD(Acc) (LSE) HYEA €4.748 £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 $112.550 £m
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF (GER) (LSE) OIU7 - £m
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) (LSE) EMUD £4.656 £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 £4.585 £m
iShares MSCI Europe Quality Div ETF EUR Dist (LSE) EQDV €4.990 £m
iShares MSCI Europe Quality Div ETF EUR Dist (LSE) EQDS 440.800p £m
iShares MSCI Japan ESG Enhanced UCITS ETF USD Dis (LSE) EEJD $5.313 £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 $4.079 £m
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) (LSE) EEDS $5.363 £m
iShares MSCI World ESG Enhanced UCITS ETF USD Dist (LSE) EEWD $5.282 £m
iShares MSCI World EUR Hedged UCITS ETF (LSE) OIBH - £m
iShares MSCI World QualityDiv UCITS ETF USD Dist (LSE) WQDV $5.413 £m
iShares MSCI World QualityDiv UCITS ETF USD Dist (LSE) WQDS 430.900p £m
iShares MSCI World SRI UCITS ETF EUR Acc (LSE) SUSW €6.213 £m
iShares MSCI World SRI UCITS ETF USD (Dist) (LSE) SUWS $5.628 £m
iShares Nasdaq US Biotechnology ETF USD Acc (LSE) BTEC $4.480 £m
iShares Nasdaq US Biotechnology ETF USD Acc (LSE) BTEK £3.572 £m
IShares Physical Palladium ETC (LSE) SPDM 3,932.575p £m
IShares Physical Palladium ETC (LSE) IPDM $49.035 £m
IShares Physical Platinum ETC (LSE) IPLT $12.940 £m
IShares Physical Platinum ETC (LSE) SPLT 1,025.860p £m
IShares Physical Silver ETC (LSE) ISLN $17.008 £m
IShares Physical Silver ETC (LSE) SSLN 1,358.000p £m
iShares S&P 500 EUR Hedged UCITS ETF (GER) (LSE) OIBF - £m
iShares S&P Small Cap 600 UCITS ETF USD (Dist) (OTC) ISHOF $59.573 £m
iShares S&P/valmer Mexico CETETRAC (PNK) ISTMF $5.417 £m
iShares SLI® ETF (CH) ETF (LSE) 0MK8 CHF161.585 £m
iShares Spain Govt Bond UCITS ETF EUR (Dist) (LSE) SESP - £m
iShares US Property Yield UCITS ETF USD (Dist) (OTC) ISUPF $31.670 £m
iShares iBonds Mar 2018 Term Crp ex-Financials ETF (PCQ) $24.610 £m
iShares € Bond ESG UCITS ETF GBP Hdg Dist (LSE) SUOG £5.017 £m
iShares € High Yield Bond UCITS ETF EUR Acc (LSE) HIGH €5.211 £0.000m
Ibero America Closed Fund (NYQ) SNF - £m
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