Investment Trusts/Mutual Funds
UK companies operating in the same investment trusts/mutual funds industry
The list below has UK companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL or those with the best price dynamics like HOME REIT PLC ORD GBP0.01, thus assisting in designing strategies of any focus.
Symbol | Market cap | Price | Change % | Volume | Rel Volume | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05MF | 11.87 B GBP | 939.4 GBX | −0.84% | 1.21 M | 0.51 | 6.70 | 1.40 GBP | — | 0.45% | Miscellaneous | Strong buy |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPVMF | 6.93 B GBP | 47.52 USD | −0.21% | 8.2 K | 0.68 | — | — | — | 1.22% | Miscellaneous | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.93 B GBP | 3,804 GBX | +1.06% | 92.36 K | 0.66 | — | — | — | 1.22% | Miscellaneous | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6.72 B GBP | 20.020 USD | −0.57% | 652 | 0.44 | 3.29 | 4.54 GBP | +326.35% | 0.00% | Miscellaneous | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.38 B GBP | 1,112 GBX | −0.18% | 305.92 K | 0.75 | 5.78 | 1.92 GBP | +190.25% | 1.36% | Miscellaneous | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025MF | 4.95 B GBP | 1,234 GBX | −0.16% | 339.1 K | 0.23 | 5.83 | 2.12 GBP | +45.59% | 2.10% | Miscellaneous | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 4.11 B GBP | 347.0 GBX | −0.29% | 1.17 M | 0.65 | 3.46 | 1.00 GBP | +146.67% | 0.00% | Miscellaneous | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.05 B GBP | 9.670 USD | −1.63% | 4.87 K | 1.39 | 3.13 | 2.31 GBP | +192.81% | 0.00% | Miscellaneous | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.23 B GBP | 130.6 GBX | +0.15% | 2.8 M | 0.56 | 17.34 | 0.08 GBP | — | 5.71% | Miscellaneous | Strong buy |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.99 B GBP | 581 GBX | −0.68% | 744.75 K | 0.70 | 4.52 | 1.29 GBP | +213.77% | 3.15% | Miscellaneous | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.82 B GBP | 1,966 GBX | 0.00% | 93.92 K | 0.39 | 12.10 | 1.62 GBP | — | 1.98% | Miscellaneous | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.63 B GBP | 1,250 GBX | −0.32% | 132.34 K | 0.34 | 4.17 | 2.99 GBP | +23,294.53% | 0.17% | Miscellaneous | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 2.02 B GBP | 1,120 GBX | −0.53% | 197 K | 0.61 | 4.83 | 2.32 GBP | +132.41% | 0.71% | Miscellaneous | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.92 B GBP | 1,462 GBX | −0.54% | 235.96 K | 0.84 | — | −0.34 GBP | −114.60% | 0.00% | Miscellaneous | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.88 B GBP | 3,480 GBX | +0.14% | 20.56 K | 0.33 | 17.91 | 1.94 GBP | −15.21% | 2.03% | Miscellaneous | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.78 B GBP | 164.6 GBX | −0.24% | 882.2 K | 0.60 | 6.37 | 0.26 GBP | +78.38% | 3.03% | Miscellaneous | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.77 B GBP | 233.0 GBX | 0.00% | 1.25 M | 0.92 | 4.41 | 0.53 GBP | +6,191.67% | 3.33% | Miscellaneous | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.71 B GBP | 318.5 GBX | −0.31% | 967.29 K | 0.73 | 7.64 | 0.42 GBP | — | 0.88% | Miscellaneous | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.6 B GBP | 416.5 GBX | −0.60% | 388.21 K | 0.50 | 3.16 | 1.32 GBP | +130.74% | 0.00% | Miscellaneous | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.59 B GBP | 495.0 GBX | −0.10% | 318.54 K | 0.59 | 12.84 | 0.39 GBP | +663.17% | 1.13% | Miscellaneous | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.55 B GBP | 255.0 GBX | −0.78% | 351.04 K | 0.50 | 8.56 | 0.30 GBP | +68.53% | 4.55% | Miscellaneous | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.52 B GBP | 408.0 GBX | −0.73% | 412.3 K | 0.50 | 47.66 | 0.09 GBP | −30.35% | 0.00% | Miscellaneous | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.44 B GBP | 348.0 GBX | −1.00% | 391.27 K | 0.77 | 6.86 | 0.51 GBP | −23.73% | 2.44% | Miscellaneous | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.38 B GBP | 895 GBX | −0.22% | 624.6 K | 1.19 | 15.85 | 0.56 GBP | −5.58% | 2.19% | Miscellaneous | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.33 B GBP | 114.6 GBX | −0.52% | 949.35 K | 0.57 | 9.37 | 0.12 GBP | +761.27% | 2.31% | Miscellaneous | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.23 B GBP | 2,420 GBX | −1.02% | 30.89 K | 0.14 | 7.13 | 3.39 GBP | +694.87% | 0.00% | Miscellaneous | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.23 B GBP | 1,462 GBX | −0.41% | 39.32 K | 0.27 | 4.79 | 3.05 GBP | +187.74% | 3.48% | Miscellaneous | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.23 B GBP | 78.2 GBX | −0.26% | 764.71 K | 0.47 | 9.58 | 0.08 GBP | +47.56% | 8.77% | Miscellaneous | Buy |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.23 B GBP | 10.355 USD | −2.23% | 535 | 0.64 | 41.77 | 0.19 GBP | −1.27% | 1.14% | Miscellaneous | Buy |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.22 B GBP | 4.18 USD | +0.72% | 0 | 0.00 | 39.34 | 0.08 GBP | −24.82% | 0.00% | Miscellaneous | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.17 B GBP | 881 GBX | −0.56% | 95.71 K | 0.58 | 8.19 | 1.08 GBP | +332.21% | 3.70% | Miscellaneous | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.16 B GBP | 107.6 GBX | −0.92% | 876.36 K | 0.51 | 14.37 | 0.07 GBP | — | 1.75% | Miscellaneous | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.15 B GBP | 345.5 GBX | −0.58% | 112.61 K | 0.19 | 21.98 | 0.16 GBP | +4.38% | 2.94% | Miscellaneous | Neutral |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1.15 B GBP | 221.0 GBX | +0.23% | 397.09 K | 0.64 | 10.79 | 0.20 GBP | — | 2.90% | Miscellaneous | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.1 B GBP | 604 GBX | +1.51% | 183.63 K | 1.28 | — | — | — | 0.00% | Miscellaneous | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.09 B GBP | 241.0 GBX | −0.41% | 257.99 K | 0.43 | — | — | — | 1.55% | Miscellaneous | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.08 B GBP | 736 GBX | −0.54% | 96.13 K | 0.47 | 6.05 | 1.22 GBP | −8.45% | 3.68% | Miscellaneous | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.05 B GBP | 12.66 CAD | −0.24% | 100 | 0.62 | 14.44 | 0.48 GBP | −4.22% | 8.52% | Miscellaneous | Buy |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1.01 B GBP | 310.0 GBX | −0.48% | 217.66 K | 0.43 | 4.50 | 0.69 GBP | +311.10% | 3.06% | Miscellaneous | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 982.2 M GBP | 310.0 GBX | +0.16% | 323.74 K | 0.46 | 3.46 | 0.90 GBP | +10,195.40% | 5.07% | Miscellaneous | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 926.73 M GBP | 561 GBX | −0.36% | 229.87 K | 0.64 | 4.81 | 1.17 GBP | +240.79% | 1.15% | Miscellaneous | Strong buy |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 921.66 M GBP | 475.5 GBX | −1.45% | 183.75 K | 0.37 | — | −0.07 GBP | −110.34% | 6.94% | Miscellaneous | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 913.51 M GBP | 382.5 GBX | +0.79% | 511.55 K | 0.65 | — | −0.04 GBP | −116.87% | 1.24% | Miscellaneous | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 907.95 M GBP | 4,750 GBX | −0.11% | 29.37 K | 0.71 | 18.34 | 2.59 GBP | — | 1.64% | Miscellaneous | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 893.8 M GBP | 268.0 GBX | 0.00% | 268.03 K | 0.42 | 100.37 | 0.03 GBP | — | 1.90% | Miscellaneous | — |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)MF | 881.97 M GBP | 123.2 GBX | −0.65% | 343.75 K | 0.29 | — | — | — | 6.40% | Miscellaneous | Strong sell |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 880.33 M GBP | 500 GBX | +0.20% | 122.94 K | 0.59 | 10.02 | 0.50 GBP | +39.89% | 0.90% | Miscellaneous | Buy |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 872.9 M GBP | 489.5 GBX | −0.91% | 302.76 K | 0.90 | 9.81 | 0.50 GBP | −2.52% | 2.90% | Miscellaneous | — |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 855.8 M GBP | 14.0 USD | −0.71% | 0 | 0.00 | 9.66 | 1.15 GBP | −19.87% | 3.28% | Miscellaneous | — |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 855.8 M GBP | 1,100 GBX | 0.00% | 0 | 0.00 | 9.59 | 1.15 GBP | −19.55% | 3.28% | Miscellaneous | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 827.1 M GBP | 808 GBX | −0.49% | 112.57 K | 0.56 | 9.13 | 0.89 GBP | +38.47% | 4.74% | Miscellaneous | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 811.88 M GBP | 546 GBX | −0.18% | 166.62 K | 0.75 | 7.44 | 0.73 GBP | +506.78% | 5.25% | Miscellaneous | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 803.18 M GBP | 107.6 GBX | +0.19% | 446.5 K | 0.37 | 6.06 | 0.18 GBP | +6.99% | 9.27% | Miscellaneous | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01MF | 800.85 M GBP | 0.858 USD | +1.42% | 2.51 M | 3.62 | 9.93 | 0.07 GBP | −37.35% | 11.69% | Miscellaneous | — |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 MF | 800.85 M GBP | 68.8 GBX | 0.00% | 4.68 K | 0.35 | 10.07 | 0.07 GBP | −37.10% | 11.69% | Miscellaneous | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01MF | 799.9 M GBP | 278.0 GBX | −0.36% | 443.88 K | 0.27 | 9.25 | 0.30 GBP | — | 0.00% | Miscellaneous | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 783.18 M GBP | 162.4 GBX | −0.73% | 615.24 K | 0.96 | 5.70 | 0.28 GBP | — | 1.72% | Miscellaneous | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 764.86 M GBP | 267.5 GBX | −0.19% | 346.48 K | 1.05 | 5.02 | 0.53 GBP | +223.84% | 3.82% | Miscellaneous | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 764.42 M GBP | 535 GBX | −0.19% | 60.17 K | 0.40 | — | — | — | 2.24% | Miscellaneous | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 725.4 M GBP | 189.2 GBX | −0.73% | 614.28 K | 0.62 | — | −0.22 GBP | +38.94% | 0.00% | Miscellaneous | — |
 0QI9CREADES AB SER'A'NPV | 703.7 M GBP | 72.15 SEK | +0.21% | 2.21 K | 1.83 | 4.66 | 1.14 GBP | +920.91% | 2.15% | Miscellaneous | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 702.33 M GBP | 1,034 GBX | −0.96% | 62.46 K | 0.65 | 5.69 | 1.82 GBP | +2,569.60% | 0.00% | Miscellaneous | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 693.74 M GBP | 90.4 GBX | −0.22% | 147.28 K | 0.08 | 5.78 | 0.16 GBP | +73.89% | 4.64% | Miscellaneous | Buy |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 677.36 M GBP | 171.4 GBX | −0.35% | 345.75 K | 0.40 | 8.08 | 0.21 GBP | −18.51% | 2.79% | Miscellaneous | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 664.31 M GBP | 274.0 GBX | 0.00% | 137.94 K | 0.37 | 6.09 | 0.45 GBP | +678.20% | 4.38% | Miscellaneous | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 663.96 M GBP | 421 GBX | −0.94% | 60.17 K | 0.46 | 10.89 | 0.39 GBP | — | 1.55% | Miscellaneous | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 654.46 M GBP | 461.0 GBX | +1.10% | 67.25 K | 0.36 | — | — | — | 2.47% | Miscellaneous | Buy |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 650.49 M GBP | 711 GBX | +0.28% | 115.44 K | 0.27 | 10.10 | 0.70 GBP | — | 1.41% | Miscellaneous | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 646.58 M GBP | 103.2 GBX | 0.00% | 160.46 K | 0.28 | — | −0.03 GBP | +87.73% | 0.00% | Miscellaneous | Buy |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 643.33 M GBP | 1,360 GBX | −0.87% | 52.15 K | 0.18 | 5.10 | 2.67 GBP | — | 3.10% | Miscellaneous | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 620.61 M GBP | 1,455 GBX | +1.39% | 44.51 K | 0.57 | 6.00 | 2.42 GBP | +437.75% | 1.63% | Miscellaneous | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 601.37 M GBP | 803 GBX | −0.86% | 80.67 K | 0.71 | 6.42 | 1.25 GBP | — | 3.33% | Miscellaneous | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 576.72 M GBP | 189.8 GBX | −0.21% | 164.13 K | 0.34 | — | — | — | 2.39% | Miscellaneous | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 559.57 M GBP | 173.0 GBX | −0.57% | 95.87 K | 0.21 | 6.17 | 0.28 GBP | −20.77% | 3.51% | Miscellaneous | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 551.18 M GBP | 92.3 GBX | −0.75% | 230.9 K | 0.28 | — | −0.02 GBP | −120.52% | 9.46% | Miscellaneous | Neutral |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 534.41 M GBP | 541 GBX | −0.92% | 84.38 K | 0.50 | 5.97 | 0.91 GBP | +0.12% | 1.28% | Miscellaneous | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 519.5 M GBP | 443.0 GBX | −0.23% | 19.64 K | 0.06 | 5.98 | 0.74 GBP | +313.11% | 2.36% | Miscellaneous | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 517.09 M GBP | 568 GBX | −0.87% | 129.63 K | 0.76 | 19.07 | 0.30 GBP | — | 0.46% | Miscellaneous | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 507.61 M GBP | 584 GBX | −0.17% | 216.73 K | 0.64 | 6.15 | 0.95 GBP | — | 2.60% | Miscellaneous | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 491.67 M GBP | 299 GBX | −0.33% | 152.23 K | 0.36 | 3.87 | 0.77 GBP | +148.01% | 0.00% | Miscellaneous | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 489.15 M GBP | 774 GBX | −1.02% | 27.98 K | 0.21 | 5.81 | 1.33 GBP | +548.37% | 0.26% | Miscellaneous | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 479.6 M GBP | 685.4 GBX | −0.78% | 45.04 K | 0.94 | 5.97 | 1.15 GBP | +899.65% | 2.28% | Miscellaneous | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 475.92 M GBP | 3,610 GBX | +0.28% | 9.74 K | 1.18 | 5.43 | 6.65 GBP | — | 1.90% | Miscellaneous | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 465.1 M GBP | 2,260 GBX | 0.00% | 2.73 K | 1.00 | 5.00 | 4.52 GBP | −33.84% | 2.47% | Miscellaneous | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 447.74 M GBP | 478 GBX | 0.00% | 42.06 K | 0.28 | 6.82 | 0.70 GBP | +151.83% | 2.41% | Miscellaneous | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 445.73 M GBP | 293 GBX | −1.01% | 87.66 K | 0.65 | 12.82 | 0.23 GBP | +7.23% | 2.51% | Miscellaneous | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 445.62 M GBP | 370 GBX | +0.27% | 47.82 K | 0.37 | 10.45 | 0.35 GBP | +65.93% | 1.08% | Miscellaneous | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 441.25 M GBP | 84.6 GBX | −1.40% | 317.63 K | 0.43 | — | −0.02 GBP | −117.95% | 7.69% | Miscellaneous | Neutral |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 438.98 M GBP | 76.1 GBX | −0.52% | 685.99 K | 0.74 | 71.12 | 0.01 GBP | −66.46% | 10.16% | Miscellaneous | Neutral |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 425.66 M GBP | 350 GBX | −0.28% | 147.78 K | 0.62 | 6.76 | 0.52 GBP | +271.79% | 0.68% | Miscellaneous | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 413.32 M GBP | 97.4 GBX | −0.41% | 302.7 K | 1.16 | 5.65 | 0.17 GBP | +83.60% | 4.29% | Miscellaneous | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 408.02 M GBP | 295 GBX | −0.67% | 162.13 K | 0.95 | 3.54 | 0.83 GBP | — | 5.92% | Miscellaneous | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 407.32 M GBP | 326 GBX | 0.00% | 193.43 K | 0.87 | 8.09 | 0.40 GBP | +2,435.85% | 3.65% | Miscellaneous | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 403 M GBP | 820 GBX | +0.24% | 49.93 K | 1.21 | 3.45 | 2.37 GBP | — | 0.00% | Miscellaneous | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 396.47 M GBP | 212 GBX | 0.00% | 51.41 K | 0.25 | — | — | — | 4.14% | Miscellaneous | Buy |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 392.36 M GBP | 696 GBX | −0.43% | 24.41 K | 0.46 | 6.77 | 1.03 GBP | +127.44% | 5.01% | Miscellaneous | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 388.54 M GBP | 68.0 GBX | −2.72% | 900.6 K | 0.47 | 20.80 | 0.03 GBP | +66.84% | 8.45% | Miscellaneous | Neutral |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 381.19 M GBP | 132.5 GBX | −0.75% | 173.41 K | 0.37 | — | — | — | 4.04% | Miscellaneous | — |
 HFELHENDERSON FAR EAST INCOME LTD ORD SHS NPVMF | 374.87 M GBP | 230.0 GBX | −0.43% | 198.47 K | 0.63 | 9.52 | 0.24 GBP | — | 10.65% | Miscellaneous | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 368.44 M GBP | 268 GBX | −0.37% | 183.61 K | 1.16 | 9.91 | 0.27 GBP | +52.17% | 5.11% | Miscellaneous | — |