I Agree

We have updated our Privacy and Cookie Policy. By clicking "I Agree" below, you acknowledge that you accept our Privacy and Cookie Policy and Terms of Use.

PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: A-Z Fund Factsheets
Search

Investment Trusts / A-Z Fund Factsheets

 
Go
424 Funds
Rank  Fund Group Focus Currency  
1annual accounts company announcements 3i Group Plc3i GroupEquityGBXadd to basket
2 company announcements 3I Infrastructure Plc3i InvestmentsEquityGBXadd to basket
3annual accounts company announcements Aberdeen Asian IncomeAberdeen Fund Managers LtdEquityGBXadd to basket
4 company announcements Aberdeen Diversified Income and Growth Trust PlcAberdeen Fund Managers LtdEquityGBXadd to basket
5 company announcements Aberdeen Emerging Markets Investment Company LimitedAberdeen Fund Managers LtdEquityGBXadd to basket
6 company announcements Aberdeen Frontier Markets Investment Company LimitedAberdeen Fund Managers LtdEquityGBXadd to basket
7annual accounts company announcements Aberdeen Japan Investment Trust PLCAberdeen Fund Managers LtdEquityGBXadd to basket
8annual accounts company announcements Aberdeen Latin American Income LtdAberdeen Fund Managers LtdMixed AssetGBXadd to basket
9annual accounts company announcements Aberdeen New Dawn Investment Trust PLCAberdeen Fund Managers LtdEquityGBXadd to basket
10 company announcements Aberdeen New India Investment Trust PLCAberdeen Fund Managers LtdEquityGBXadd to basket
11annual accounts company announcements Aberdeen New Thai Investment Trust PLCAberdeen Fund Managers LtdEquityGBXadd to basket
12 company announcements Aberdeen Smaller Companies Income Trust PLCAberdeen Fund Managers LtdMixed AssetGBXadd to basket
13annual accounts company announcements Aberdeen Standard Asia Focus PlcAberdeen Fund Managers LtdEquityGBXadd to basket
14 company announcements Aberdeen Standard Equity Income Trust PLCStandardLife InvestmentsEquityGBXadd to basket
15 company announcements Aberdeen Standard European Logistics Income PLCAberdeen Fund Managers LimitedPropertyGBXadd to basket
16 company announcements Aberforth Smaller Companies Trust plcAberforth PartnersEquityGBXadd to basket
17 company announcements Aberforth Split Level Income Trust PLCAberforth PartnersEquityGBXadd to basket
18annual accounts company announcements Acorn Income LdPremier Fund ManagersMixed AssetGBXadd to basket
19 company announcements Adams PLC Ord EUR0.01Independently ManagedPropertyGBXadd to basket
20 company announcements AEW UK Long Lease REIT PLC Ord GBP0.01AEW UK Investment Management LPropertyGBXadd to basket
21 company announcements Aew UK REIT PLC Ord GBP0.01AEW UK Investment Management LPropertyGBXadd to basket
22 company announcements Alcentra European Floating Rate Income LimitedAlcentraFixed InterestGBXadd to basket
23annual accounts company announcements Alliance Trust PLCWillis Towers WatsonEquityGBXadd to basket
24annual accounts company announcements Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)EquityGBXadd to basket
25 company announcements Alpha Real Trust LimitedAlpha Real CapitalPropertyGBXadd to basket
26 company announcements ALSTRIA Office REIT-AGALSTRIAPropertyEURadd to basket
27 company announcements Alternative Liquidity LimitedWarana CapitalHedgeUSDadd to basket
28 company announcements Amedeo Air Four Plus LimitedAmedeo Management LimitedEquityGBXadd to basket
29 company announcements American Tower CorpAmerican TowerPropertyUSDadd to basket
30 company announcements Apax Global Alpha Limited Ord NpvApax Guernsey Managers LimitedEquityGBXadd to basket
31 company announcements Artemis Alpha Trust plcArtemis Fund Managers LimitedEquityGBXadd to basket
32 company announcements Aseana Properties LtdIreka DevelopmentPropertyUSDadd to basket
33 company announcements Ashmore Global OpportunitiesAshmore Investment ManagementMixed AssetGBPadd to basket
34annual accounts company announcements Ashok India Equity Investment Trust PlcAcorn Asset Management LtdEquityGBXadd to basket
35annual accounts company announcements Athelney Trust PLCAthelney Trust plcEquityGBXadd to basket
36 company announcements Atlantis Japan GrowthTiburon Partners LLPEquityGBXadd to basket
37 company announcements Augmentum Fintech PLCFrostrow Capital LLPEquityGBXadd to basket
38annual accounts company announcements Aurora Investment Trust plcPhoenix Asset ManagementEquityGBXadd to basket
39 company announcements AVI Japan Opportunity Trust PlcAsset Value InvestorsEquityGBXadd to basket
40 company announcements Axiom European Financial Debt Fund LimitedAxiom Alternative InvestmentsFixed InterestGBXadd to basket
41 company announcements Bailiwick Investments LimitedRavenscroft LtdMixed AssetGBPadd to basket
42annual accounts company announcements Baillie Gifford Japan Trust PLCBaillie Gifford & Co LtdEquityGBXadd to basket
43annual accounts company announcements Baillie Gifford Shin Nippon PLCBaillie Gifford & Co LtdEquityGBXadd to basket
44 company announcements Baillie Gifford UK Growth PlcBaillie Gifford & Co LtdEquityGBXadd to basket
45 company announcements Baillie Gifford US Growth Trust PLCBaillie Gifford & Co LtdEquityGBXadd to basket
46 company announcements Baker Steel Resources TrustBaker Steel Capital Managers LCommodity/EnergyGBXadd to basket
47annual accounts company announcements Baring Emerging Europe PLCBaring Asset MgtEquityGBXadd to basket
48 company announcements Barramundi LtdNew Zealand ExchangeEquityNZDadd to basket
49 company announcements BB Healthcare Trust Plc Red Ord 1pBellevue Asset ManagementEquityGBXadd to basket
50 company announcements BBGI SICAV S.A.BBGI ManagementEquityGBXadd to basket
51annual accounts company announcements Belvoir Lettings PLCBelvoirPropertyGBXadd to basket
52 company announcements Better Capital 2009Better CapitalEquityGBXadd to basket
53 company announcements Better Capital 2012Better CapitalEquityGBXadd to basket
54 company announcements BH GlobalBrevan Howard Capital ManagemeHedgeUSDadd to basket
55 company announcements BH MacroBrevan Howard Capital ManagemeHedgeUSDadd to basket
56annual accounts company announcements Big Yellow Group PLCBig Yellow GroupEquityGBXadd to basket
57 company announcements Biopharma Credit PlcPharmakon AdvisersFixed InterestUSDadd to basket
58 company announcements BlackRock Commodities Income IT PLCBlackRock Investment ManagemenCommodity/EnergyGBXadd to basket
59 company announcements BlackRock Frontiers Investment Trust plcBlackRock Investment ManagemenEquityGBXadd to basket
60 company announcements BlackRock Greater Europe ITBlackRock Investment ManagemenEquityGBXadd to basket
61 company announcements Blackrock Income And Growth Investment Trust PlcBlackRock Investment ManagemenEquityGBXadd to basket
62annual accounts company announcements BlackRock Latin American ITBlackRock Investment ManagemenEquityGBXadd to basket
63 company announcements Blackrock North American Income Trust PlcBlackRock Investment ManagemenEquityGBXadd to basket
64annual accounts company announcements BlackRock Smaller Companies ITBlackRock Investment ManagemenEquityGBXadd to basket
65annual accounts company announcements BlackRock Throgmorton Trust PLCBlackRock Investment ManagemenEquityGBXadd to basket
66annual accounts company announcements BlackRock World Mining ITBlackRock Investment ManagemenCommodity/EnergyGBXadd to basket
67 company announcements Blackstone/GSO Loan Financing LimitedBlackstone GroupFixed InterestEURadd to basket
68annual accounts company announcements Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt LtdMixed AssetGBXadd to basket
69 company announcements Bluefield Solar Income LimitedBluefield Partners LLPCommodity/EnergyGBXadd to basket
70 company announcements BMO Capital & Income investment Trust PlcBMOEquityGBXadd to basket
71 company announcements BMO Global Smaller Companies PlcBMOEquityGBXadd to basket
72 company announcements BMO Managed Portfolio Trust Plc GrowthBMOEquityGBXadd to basket
73 company announcements BMO Managed Portfolio Trust Plc IncBMOEquityGBXadd to basket
74 company announcements BMO Private Equity Trust PlcBMOEquityGBXadd to basket
75 company announcements BMO UK High Income Trust PlcBMOEquityGBXadd to basket
76 company announcements Boussard & Gavaudan Holding LtdBoussard & Gavaudan InvestmentHedgeGBXadd to basket
77 company announcements Bricklane London REIT PlcBricklane Investment ServicesPropertyGBPadd to basket
78 company announcements Bricklane Residential REIT PlcBricklane Investment ServicesPropertyGBPadd to basket
79annual accounts company announcements British & American IT PLCBritish & American ITEquityGBXadd to basket
80annual accounts company announcements British Empire Trust plcAsset Value InvestorsEquityGBXadd to basket
81 company announcements British Land PLCBritish LandPropertyGBXadd to basket
82annual accounts company announcements Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)EquityGBXadd to basket
83 company announcements Cache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGDadd to basket
84annual accounts company announcements Caledonia Investments PLCCaledonia ITEquityGBXadd to basket
85annual accounts company announcements Cambium Global TimberlandCambium Global Timberland LtdEquityGBXadd to basket
86annual accounts company announcements Canadian General InvestmentsMorgan Meighen & AssociatesEquityGBXadd to basket
87annual accounts company announcements Capital & Regional PLC Ord 1PCapital & RegionalPropertyGBXadd to basket
88 company announcements Capital Gearing Trust plcCapital Gearing Asset MgmtMixed AssetGBXadd to basket
89 company announcements Carador Income PlcBlackstone/GSO Loan FinancingFixed InterestUSDadd to basket
90 company announcements CATCo Reinsurance Opportunities LimitedMarkel CATCo Investment ManageFixed InterestUSDadd to basket
91 company announcements CC Japan Income & Growth Trust PLCCoupland Cardiff Asset Mgt LLPEquityGBXadd to basket
92 company announcements CEIBA Investments LimitedAberdeen Fund Managers LtdPropertyGBXadd to basket
93 company announcements Channel Islands PropertyRavenscroft LtdPropertyGBPadd to basket
94annual accounts company announcements Chelverton Growth Trust plcChelverton Asset Mgmt LtdEquityGBXadd to basket
95 company announcements Chelverton UK Dividend Trust PlcChelverton Asset Mgmt LtdEquityGBXadd to basket
96 company announcements Chenavari Capital Solutions Limited Red Ord NPVChenavari Investment ManagersFixed InterestGBXadd to basket
97 company announcements Chenavari Toro Income LimitedChenavari Investment ManagersFixed InterestEURadd to basket
98 company announcements CIP Merchant CapitalMerchant Capital Manager LimitEquityGBXadd to basket
99 company announcements City Merchants High Yield Trust LimitedInvesco Asset ManagementMixed AssetGBXadd to basket
100annual accounts company announcements Civitas Social Housing PLCCivitas Housing Advisors LimitPropertyGBXadd to basket
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close