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Investment Trusts / A-Z Fund Factsheets

 
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414 Funds
Rank  Fund Group Focus Currency  
1annual accounts company announcements 3i Group Plc3i GroupEquityGBXadd to basket
2 company announcements 3i Infrastructure3i InvestmentsEquityGBXadd to basket
3annual accounts company announcements Aberdeen Asian IncomeAberdeen Fund Managers LtdEquityGBXadd to basket
4annual accounts company announcements Aberdeen Asian Smaller Companies Investment Trust PLCAberdeen Fund Managers LtdEquityGBXadd to basket
5 company announcements Aberdeen Diversified Income and Growth Trust PlcAberdeen Fund Managers LtdEquityGBXadd to basket
6 company announcements Aberdeen Emerging Markets Investment Company LimitedAberdeen Fund Managers LtdEquityGBXadd to basket
7 company announcements Aberdeen Frontier Markets Investment Company LimitedAberdeen Fund Managers LtdEquityGBXadd to basket
8annual accounts company announcements Aberdeen Japan Investment Trust PLCAberdeen Fund Managers LtdEquityGBXadd to basket
9annual accounts company announcements Aberdeen Latin American Income LtdAberdeen Fund Managers LtdMixed AssetGBXadd to basket
10annual accounts company announcements Aberdeen New Dawn Investment Trust PLCAberdeen Fund Managers LtdEquityGBXadd to basket
11 company announcements Aberdeen New India Investment Trust PLCAberdeen Fund Managers LtdEquityGBXadd to basket
12annual accounts company announcements Aberdeen New Thai Investment Trust PLCAberdeen Fund Managers LtdEquityGBXadd to basket
13 company announcements Aberdeen Private Equity LtdAberdeen Fund Managers LtdEquityGBXadd to basket
14 company announcements Aberdeen Smaller Companies Income Trust PLCAberdeen Fund Managers LtdMixed AssetGBXadd to basket
15 company announcements Aberforth Smaller Companies Trust plcAberforth PartnersEquityGBXadd to basket
16 company announcements Aberforth Split Level Income Trust PLCAberforth PartnersEquityGBXadd to basket
17 company announcements Acencia Debt Strategies LtdSaltus Partners LLPHedgeUSDadd to basket
18annual accounts company announcements Acorn Income LdPremier Fund ManagersMixed AssetGBXadd to basket
19 company announcements Adams PLC Ord EUR0.01Independently ManagedPropertyEURadd 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
23 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 PyreneesAlpha Real CapitalPropertyGBXadd to basket
26 company announcements Alpha Real Trust LimitedAlpha Real CapitalPropertyGBXadd to basket
27 company announcements ALSTRIA Office REIT-AGALSTRIAPropertyEURadd to basket
28 company announcements Alternative LiquidityMorgan Creek Capital ManagemenHedgeUSDadd to basket
29 company announcements Ambrian PlcAmbrian Asset Management LtdEquityGBXadd to basket
30 company announcements Amedeo Air Four Plus LimitedAmedeo Air Four PlusEquityGBXadd to basket
31 company announcements Apax Global Alpha Limited Ord NpvApax Guernsey Managers LimitedEquityGBXadd to basket
32 company announcements Artemis Alpha Trust plcArtemis Fund Managers LimitedEquityGBXadd to basket
33 company announcements Aseana Properties LtdIreka DevelopmentPropertyUSDadd to basket
34 company announcements Ashmore Global OpportunitiesAshmore Investment ManagementMixed AssetGBPadd to basket
35annual accounts company announcements Athelney Trust PLCAthelney Trust plcEquityGBXadd to basket
36 company announcements Atlantis Japan GrowthTiburon Partners LLPEquityGBXadd to basket
37annual accounts company announcements Aurora Investment Trust plcPhoenix Asset ManagementEquityGBXadd to basket
38annual accounts company announcements AXA Property Trust Limited Ord NPVAXA Investment Managers UK LtdPropertyGBXadd to basket
39 company announcements Axiom European Financial Debt Fund LimitedAxiom Alternative InvestmentsFixed InterestGBXadd to basket
40 company announcements B.P.Marsh & Partners PLCB P Marsh & Partners PLCEquityGBXadd to basket
41annual accounts company announcements Baillie Gifford Japan Trust PLCBaillie Gifford & CompanyEquityGBXadd to basket
42annual accounts company announcements Baillie Gifford Shin Nippon PLCBaillie Gifford & CompanyEquityGBXadd to basket
43 company announcements Baker Steel Resources TrustBaker Steel Capital Managers LCommodity/EnergyGBXadd to basket
44 company announcements Baring Baring Asia PacificBarings International GroupEquityUSDadd to basket
45annual accounts company announcements Baring Emerging Europe PLCBaring Asset MgtEquityGBXadd to basket
46 company announcements BB Healthcare Trust Plc Red Ord 1pBellevue Asset ManagementEquityGBXadd to basket
47 company announcements BBGI SICAV S.A.BBGI ManagementEquityGBXadd to basket
48annual accounts company announcements Belvoir Lettings PLCBelvoirPropertyGBXadd to basket
49 company announcements Better Capital 2009Better CapitalEquityGBXadd to basket
50 company announcements Better Capital 2012Better CapitalEquityGBXadd to basket
51 company announcements BH GlobalBrevan Howard Capital ManagemeHedgeGBXadd to basket
52 company announcements BH MacroBrevan Howard Capital ManagemeHedgeGBXadd to basket
53 company announcements Big Yellow Group PLCBig Yellow GroupEquityGBXadd to basket
54 company announcements Biopharma Credit PlcPharmakon AdvisersFixed InterestUSDadd to basket
55 company announcements BlackRock Commodities Income ITBlackRock Investment ManagemenCommodity/EnergyGBXadd to basket
56 company announcements BlackRock Emerging Europe PlcBlackRock Investment ManagemenEquityGBXadd to basket
57 company announcements BlackRock Frontiers Investment TrustBlackRock Investment ManagemenEquityGBXadd to basket
58 company announcements BlackRock Greater Europe ITBlackRock Investment ManagemenEquityGBXadd to basket
59annual accounts company announcements Blackrock Income And Growth Investment Trust PlcBlackRock Investment ManagemenEquityGBXadd to basket
60annual accounts company announcements BlackRock Latin American ITBlackRock Investment ManagemenEquityGBXadd to basket
61 company announcements Blackrock North American Income Trust PlcBlackRock Investment ManagemenEquityGBXadd to basket
62 company announcements BlackRock Smaller Companies ITBlackRock Investment ManagemenEquityGBXadd to basket
63annual accounts company announcements BlackRock Throgmorton Trust PLCBlackRock Investment ManagemenEquityGBXadd to basket
64annual accounts company announcements BlackRock World Mining ITBlackRock Investment ManagemenCommodity/EnergyGBXadd to basket
65 company announcements Blackstone/GSO Loan Financing LimitedBlackstone GroupFixed InterestEURadd to basket
66 company announcements Blue Capital Alternative Income Fund Limited Ord USD0.00001 DIBlue Capital ManagementHedgeUSDadd to basket
67 company announcements Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt LtdMixed AssetGBXadd to basket
68 company announcements Bluefield Solar Income LimitedBluefield Partners LLPEquityGBXadd to basket
69 company announcements Boussard & Gavaudan Holding LtdBoussard & Gavaudan InvestmentHedgeGBXadd to basket
70 company announcements British & American IT PLCBritish & American ITEquityGBXadd to basket
71annual accounts company announcements British Empire Trust plcAsset Value InvestorsEquityGBXadd to basket
72 company announcements British Land PLCBritish LandPropertyGBXadd to basket
73 company announcements Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)EquityGBXadd to basket
74 company announcements Cache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGDadd to basket
75 company announcements Caledonia Investments PLCCaledonia ITEquityGBXadd to basket
76annual accounts company announcements Cambium Global TimberlandCambium Global Timberland LtdEquityGBXadd to basket
77annual accounts company announcements Cambria Africa PlcLonzim PlcEquityGBXadd to basket
78 company announcements Camper & Nicholsons Marina InvestmentsMarinaPropertyGBXadd to basket
79annual accounts company announcements Canadian General InvestmentsMorgan Meighen & AssociatesEquityGBXadd to basket
80annual accounts company announcements Candover Investments PlcCandover InvestmentsEquityGBXadd to basket
81annual accounts company announcements Capital Gearing Trust plcCapital Gearing Asset MgmtMixed AssetGBXadd to basket
82 company announcements Carador Income PLCBlackstone/GSO Loan FinancingFixed InterestUSDadd to basket
83 company announcements CATCo Reinsurance OpportunitiesCATCo Investment ManagementFixed InterestUSDadd to basket
84 company announcements CC Japan Income & Growth Trust PLCCoupland Cardiff Asset Mgt LLPEquityGBXadd to basket
85annual accounts company announcements Chelverton Growth Trust plcChelverton Asset Mgmt LtdEquityGBXadd to basket
86 company announcements Chelverton Small Companies Dividend Trust plcChelverton Asset Mgmt LtdEquityGBXadd to basket
87 company announcements Chenavari Capital Solutions Limited Red Ord NPVChenavari Investment ManagersFixed InterestGBXadd to basket
88 company announcements City Merchants High Yield Trust LimitedInvesco Asset ManagementMixed AssetGBXadd to basket
89annual accounts company announcements City Natural Resources High Yield TrustNew City Investment ManagersCommodity/EnergyGBXadd to basket
90annual accounts company announcements Civitas Social Housing PLCCivitas Housing Advisors LimitPropertyGBXadd to basket
91annual accounts company announcements CQS New City High Yield Fund Limited Ord NPVNew City Investment ManagersMixed AssetGBXadd to basket
92 company announcements Crystal AmberCrystal Amber Asset ManagementEquityGBXadd to basket
93 company announcements Custodian REIT PLC Ord 1PCustodian Capital LimitedPropertyGBXadd to basket
94 company announcements CVC Credit Partners European Opportunities LimitedCVC Credit PartnersFixed InterestGBXadd to basket
95 company announcements Damille Investments II LimitedDamille Investments II LimitedEquityGBXadd to basket
96annual accounts company announcements Derwent LondonIndependently ManagedPropertyGBXadd to basket
97 company announcements Dolphin Capital InvestorsDolphin Capital InvestorsPropertyGBXadd to basket
98 company announcements Doric Nimrod Air Three Limited Ord NpvNimrod CapitalEquityGBXadd to basket
99annual accounts company announcements Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod CapitalEquityGBXadd to basket
100 company announcements Downing Strategic Micro-Cap Investment Trust Plc RedDowningEquityGBXadd 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.

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