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 LEVERAGE SHARES PLC 3X LONG IONQ ETP 26/03/74 USD, 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 | 11.8 B GBP | 940.2 GBX | +0.04% | 4.03 M | 1.80 | 6.71 | 1.40 GBP | — | 0.45% | Miscellaneous | Strong buy |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVMF | 6.82 B GBP | 3,706 GBX | −0.70% | 276.4 K | 2.08 | — | — | — | 1.24% | Miscellaneous | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.82 B GBP | 46.72 USD | −0.28% | 7.58 K | 0.52 | — | — | — | 1.24% | Miscellaneous | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6.78 B GBP | 20.220 USD | +1.51% | 311 | 0.19 | 3.33 | 4.54 GBP | +326.35% | 0.00% | Miscellaneous | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.37 B GBP | 1,112 GBX | +0.72% | 843.36 K | 2.17 | 5.78 | 1.92 GBP | +190.25% | 1.36% | Miscellaneous | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025MF | 5.01 B GBP | 1,252 GBX | +0.64% | 11.51 M | 29.50 | 5.91 | 2.12 GBP | +45.59% | 2.07% | Miscellaneous | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 4.11 B GBP | 347.0 GBX | +1.17% | 3.46 M | 1.98 | 3.46 | 1.00 GBP | +146.67% | 0.00% | Miscellaneous | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.11 B GBP | 9.838 USD | +2.05% | 728 | 0.17 | 3.19 | 2.31 GBP | +192.81% | 0.00% | Miscellaneous | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.22 B GBP | 129.7 GBX | +1.17% | 14.88 M | 3.54 | 17.22 | 0.08 GBP | — | 5.74% | Miscellaneous | Strong buy |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.96 B GBP | 580 GBX | +0.52% | 1.78 M | 1.55 | 4.51 | 1.29 GBP | +213.77% | 3.18% | Miscellaneous | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.8 B GBP | 1,954 GBX | +0.51% | 635.63 K | 2.94 | 12.03 | 1.62 GBP | — | 2.00% | Miscellaneous | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.63 B GBP | 1,252 GBX | −0.32% | 588.48 K | 1.78 | 4.18 | 2.99 GBP | +23,294.53% | 0.17% | Miscellaneous | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 2.01 B GBP | 1,122 GBX | 0.00% | 705.54 K | 2.07 | 4.83 | 2.32 GBP | +132.41% | 0.71% | Miscellaneous | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.93 B GBP | 1,470 GBX | +1.24% | 433.48 K | 1.46 | — | −0.34 GBP | −114.60% | 0.00% | Miscellaneous | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.9 B GBP | 3,510 GBX | +0.14% | 132.48 K | 1.73 | 18.07 | 1.94 GBP | −15.21% | 2.01% | Miscellaneous | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.78 B GBP | 164.6 GBX | +0.12% | 4.48 M | 2.76 | 6.37 | 0.26 GBP | +78.38% | 3.04% | Miscellaneous | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.75 B GBP | 230.0 GBX | +0.44% | 2.41 M | 2.05 | 4.35 | 0.53 GBP | +6,191.67% | 3.37% | Miscellaneous | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.68 B GBP | 314.5 GBX | −0.63% | 2.79 M | 2.12 | 7.54 | 0.42 GBP | — | 0.89% | Miscellaneous | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.6 B GBP | 497.5 GBX | +0.61% | 823.32 K | 1.50 | 12.91 | 0.39 GBP | +663.17% | 1.13% | Miscellaneous | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.58 B GBP | 414.5 GBX | +0.24% | 1.67 M | 2.27 | 3.14 | 1.32 GBP | +130.74% | 0.00% | Miscellaneous | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.53 B GBP | 254.0 GBX | +0.79% | 1.52 M | 2.12 | 8.53 | 0.30 GBP | +68.53% | 4.61% | Miscellaneous | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.51 B GBP | 408.0 GBX | +0.62% | 876.38 K | 0.53 | 47.66 | 0.09 GBP | −30.35% | 0.00% | Miscellaneous | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.42 B GBP | 348.0 GBX | −0.57% | 1.24 M | 2.37 | 6.86 | 0.51 GBP | −23.73% | 2.47% | Miscellaneous | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.38 B GBP | 890 GBX | +0.23% | 885.98 K | 1.32 | 15.76 | 0.56 GBP | −5.58% | 2.20% | Miscellaneous | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.32 B GBP | 114.0 GBX | +0.18% | 2.3 M | 1.17 | 9.32 | 0.12 GBP | +761.27% | 2.34% | Miscellaneous | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.24 B GBP | 10.790 USD | +1.49% | 1.23 K | 1.11 | 43.52 | 0.19 GBP | −1.27% | 1.13% | Miscellaneous | Buy |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.22 B GBP | 2,430 GBX | +2.10% | 321.37 K | 1.34 | 7.16 | 3.39 GBP | +694.87% | 0.00% | Miscellaneous | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.22 B GBP | 78.0 GBX | +1.56% | 3.54 M | 1.27 | 9.56 | 0.08 GBP | +47.56% | 8.81% | Miscellaneous | Buy |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.22 B GBP | 4.12 USD | +0.49% | 902 | 0.05 | 38.87 | 0.08 GBP | −24.82% | 0.00% | Miscellaneous | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.21 B GBP | 1,448 GBX | +0.14% | 329.89 K | 2.45 | 4.74 | 3.05 GBP | +187.74% | 3.53% | Miscellaneous | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.17 B GBP | 109.2 GBX | +0.55% | 2.23 M | 1.14 | 14.58 | 0.07 GBP | — | 1.74% | Miscellaneous | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.16 B GBP | 882 GBX | +0.68% | 379.86 K | 2.53 | 8.20 | 1.08 GBP | +332.21% | 3.71% | Miscellaneous | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.16 B GBP | 349.0 GBX | −0.85% | 985.13 K | 1.69 | 22.20 | 0.16 GBP | +4.38% | 2.92% | Miscellaneous | Neutral |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1.14 B GBP | 219.0 GBX | +0.46% | 789.92 K | 0.75 | 10.69 | 0.20 GBP | — | 2.92% | Miscellaneous | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.08 B GBP | 585 GBX | +0.69% | 423.86 K | 3.75 | — | — | — | 0.00% | Miscellaneous | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.08 B GBP | 739 GBX | +0.27% | 370 K | 1.76 | 6.07 | 1.22 GBP | −8.45% | 3.68% | Miscellaneous | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.07 B GBP | 239.0 GBX | +1.06% | 1.03 M | 1.53 | — | — | — | 1.57% | Miscellaneous | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.04 B GBP | 12.75 CAD | −2.26% | 1 | 0.00 | 14.54 | 0.48 GBP | −4.22% | 8.67% | Miscellaneous | Buy |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1 B GBP | 309.0 GBX | +0.49% | 1.02 M | 1.91 | 4.48 | 0.69 GBP | +311.10% | 3.09% | Miscellaneous | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 958.4 M GBP | 302.0 GBX | +1.17% | 1.14 M | 1.52 | 3.37 | 0.90 GBP | +10,195.40% | 5.20% | Miscellaneous | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 927.39 M GBP | 485.5 GBX | +2.86% | 832.8 K | 1.66 | — | −0.07 GBP | −110.34% | 6.90% | Miscellaneous | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 915.83 M GBP | 556 GBX | 0.00% | 1.05 M | 3.75 | 4.77 | 1.17 GBP | +240.79% | 1.17% | Miscellaneous | Strong buy |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 912.41 M GBP | 1,100 GBX | +0.46% | 1 K | 3.05 | 9.59 | 1.15 GBP | −19.55% | 3.10% | Miscellaneous | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 912.4 M GBP | 14.1 USD | 0.00% | 0 | 0.00 | 9.73 | 1.15 GBP | −19.87% | 3.10% | Miscellaneous | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 910.3 M GBP | 4,760 GBX | +0.32% | 84.95 K | 1.99 | 18.38 | 2.59 GBP | — | 1.64% | Miscellaneous | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 905.75 M GBP | 271.5 GBX | +0.56% | 1.03 M | 1.31 | 101.69 | 0.03 GBP | — | 1.88% | Miscellaneous | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 899.32 M GBP | 372.0 GBX | −0.27% | 1.02 M | 0.75 | — | −0.04 GBP | −116.87% | 1.26% | Miscellaneous | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 876.44 M GBP | 496.0 GBX | +0.20% | 369.29 K | 0.94 | 9.94 | 0.50 GBP | −2.52% | 2.89% | Miscellaneous | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 875.03 M GBP | 496 GBX | −0.80% | 139.56 K | 0.37 | 9.94 | 0.50 GBP | +39.89% | 0.91% | Miscellaneous | Buy |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 821.41 M GBP | 805 GBX | −0.25% | 364.73 K | 1.89 | 9.10 | 0.89 GBP | +38.47% | 4.78% | Miscellaneous | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 814.85 M GBP | 549 GBX | +0.92% | 337.1 K | 1.66 | 7.48 | 0.73 GBP | +506.78% | 5.23% | Miscellaneous | — |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01MF | 809.01 M GBP | 68.8 GBX | 0.00% | 1.5 K | 0.06 | 10.07 | 0.07 GBP | −37.10% | 11.64% | Miscellaneous | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 809.01 M GBP | 0.850 USD | −0.70% | 922.62 K | 1.40 | 9.84 | 0.07 GBP | −37.35% | 11.64% | Miscellaneous | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 804.67 M GBP | 107.6 GBX | +0.56% | 2.69 M | 2.35 | 6.06 | 0.18 GBP | +6.99% | 9.26% | Miscellaneous | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01MF | 794.17 M GBP | 277.0 GBX | −0.36% | 2.12 M | 1.03 | 9.22 | 0.30 GBP | — | 0.00% | Miscellaneous | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 782.22 M GBP | 163.4 GBX | −0.24% | 1.36 M | 2.04 | 5.74 | 0.28 GBP | — | 1.72% | Miscellaneous | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 780.51 M GBP | 547 GBX | +1.11% | 293.03 K | 1.48 | — | — | — | 2.19% | Miscellaneous | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 754.87 M GBP | 264.5 GBX | +0.38% | 842.92 K | 2.19 | 4.97 | 0.53 GBP | +223.84% | 3.88% | Miscellaneous | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 713.99 M GBP | 187.6 GBX | +0.43% | 1.55 M | 1.16 | — | −0.22 GBP | +38.94% | 0.00% | Miscellaneous | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 707.52 M GBP | 92.4 GBX | +1.54% | 463.01 K | 0.12 | 5.90 | 0.16 GBP | +73.89% | 4.55% | Miscellaneous | Buy |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 701.92 M GBP | 1,042 GBX | +0.58% | 101.33 K | 0.89 | 5.73 | 1.82 GBP | +2,569.60% | 0.00% | Miscellaneous | — |
 0QI9CREADES AB SER'A'NPV | 698.13 M GBP | 72.85 SEK | +0.55% | 305 | 0.22 | 4.70 | 1.14 GBP | +920.91% | 2.18% | Miscellaneous | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 663.96 M GBP | 425 GBX | +1.67% | 289.23 K | 2.41 | 10.99 | 0.39 GBP | — | 1.55% | Miscellaneous | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 661.61 M GBP | 168.0 GBX | +0.84% | 861.96 K | 1.09 | 7.92 | 0.21 GBP | −18.51% | 2.86% | Miscellaneous | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 657.03 M GBP | 271.0 GBX | +0.37% | 651.28 K | 1.37 | 6.02 | 0.45 GBP | +678.20% | 4.43% | Miscellaneous | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 650.49 M GBP | 709 GBX | −0.14% | 281.53 K | 0.60 | 10.07 | 0.70 GBP | — | 1.41% | Miscellaneous | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 647.08 M GBP | 450.0 GBX | +1.58% | 313.05 K | 1.59 | — | — | — | 2.50% | Miscellaneous | Buy |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 627.12 M GBP | 1,336 GBX | +0.45% | 881.54 K | 4.80 | 5.01 | 2.67 GBP | — | 3.18% | Miscellaneous | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 626.31 M GBP | 99.8 GBX | +0.20% | 1.73 M | 3.64 | — | −0.03 GBP | +87.73% | 0.00% | Miscellaneous | Buy |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 614.87 M GBP | 1,425 GBX | +0.71% | 81.11 K | 1.01 | 5.88 | 2.42 GBP | +437.75% | 1.64% | Miscellaneous | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 602.24 M GBP | 811 GBX | +0.50% | 227.36 K | 2.10 | 6.49 | 1.25 GBP | — | 3.33% | Miscellaneous | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 576.12 M GBP | 190.0 GBX | +0.74% | 700.05 K | 1.32 | — | — | — | 2.39% | Miscellaneous | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 556.76 M GBP | 172.0 GBX | −0.58% | 898.43 K | 2.06 | 6.14 | 0.28 GBP | −20.77% | 3.55% | Miscellaneous | — |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (EUR) | 555.89 M GBP | 0.8250 USD | −0.06% | 51.48 K | 0.06 | — | −0.02 GBP | +91.51% | 6.20% | Miscellaneous | Neutral |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 549.68 M GBP | 92.7 GBX | +1.31% | 1.35 M | 1.66 | — | −0.02 GBP | −120.52% | 9.49% | Miscellaneous | Neutral |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 530.5 M GBP | 542 GBX | −0.73% | 332.63 K | 2.13 | 5.98 | 0.91 GBP | +0.12% | 1.29% | Miscellaneous | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 519.16 M GBP | 443.5 GBX | +0.80% | 986.9 K | 3.48 | 5.99 | 0.74 GBP | +313.11% | 2.37% | Miscellaneous | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 517.57 M GBP | 573 GBX | −0.17% | 234.16 K | 1.25 | 19.24 | 0.30 GBP | — | 0.46% | Miscellaneous | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 502.7 M GBP | 578 GBX | +0.52% | 338.19 K | 1.04 | 6.09 | 0.95 GBP | — | 2.63% | Miscellaneous | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 493.31 M GBP | 301 GBX | +1.69% | 663.6 K | 1.29 | 3.90 | 0.77 GBP | +148.01% | 0.00% | Miscellaneous | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 484.22 M GBP | 770 GBX | −3.14% | 367.66 K | 2.47 | 5.78 | 1.33 GBP | +548.37% | 0.26% | Miscellaneous | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 479.89 M GBP | 3,630 GBX | 0.00% | 22.32 K | 2.33 | 5.46 | 6.65 GBP | — | 1.89% | Miscellaneous | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 479.25 M GBP | 690.0 GBX | +0.88% | 105.43 K | 2.36 | 6.01 | 1.15 GBP | +899.65% | 2.28% | Miscellaneous | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 475.28 M GBP | 2,260 GBX | −0.44% | 1.45 K | 0.52 | 5.00 | 4.52 GBP | −33.84% | 2.44% | Miscellaneous | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 448.03 M GBP | 371 GBX | −0.27% | 191.92 K | 1.30 | 10.48 | 0.35 GBP | +65.93% | 1.08% | Miscellaneous | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 445.85 M GBP | 475 GBX | +0.64% | 163.88 K | 0.99 | 6.78 | 0.70 GBP | +151.83% | 2.42% | Miscellaneous | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 441.25 M GBP | 85.8 GBX | +3.25% | 1.32 M | 1.87 | — | −0.02 GBP | −117.95% | 7.69% | Miscellaneous | Neutral |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 436.69 M GBP | 290 GBX | +1.40% | 153.58 K | 0.88 | 12.69 | 0.23 GBP | +7.23% | 2.56% | Miscellaneous | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 436.11 M GBP | 76.0 GBX | +2.98% | 2.17 M | 2.65 | 71.03 | 0.01 GBP | −66.46% | 10.23% | Miscellaneous | Buy |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 426.87 M GBP | 352 GBX | −0.56% | 217.11 K | 0.77 | 6.80 | 0.52 GBP | +271.79% | 0.68% | Miscellaneous | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 410.94 M GBP | 97.2 GBX | −1.02% | 349.9 K | 0.75 | 5.64 | 0.17 GBP | +83.60% | 4.32% | Miscellaneous | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 407.75 M GBP | 326 GBX | +1.24% | 145.51 K | 0.44 | 8.09 | 0.40 GBP | +2,435.85% | 3.65% | Miscellaneous | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 399.13 M GBP | 810 GBX | −0.98% | 25.44 K | 0.45 | 3.41 | 2.37 GBP | — | 0.00% | Miscellaneous | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 398.55 M GBP | 290 GBX | 0.00% | 116.45 K | 0.66 | 3.48 | 0.83 GBP | — | 6.06% | Miscellaneous | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 398.44 M GBP | 213 GBX | +1.91% | 243.62 K | 0.74 | — | — | — | 4.12% | Miscellaneous | Buy |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 390.11 M GBP | 694 GBX | +0.58% | 53.11 K | 0.82 | 6.76 | 1.03 GBP | +127.44% | 5.04% | Miscellaneous | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 377.56 M GBP | 132.0 GBX | +0.38% | 403.93 K | 0.68 | — | — | — | 4.09% | Miscellaneous | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 369.64 M GBP | 66.5 GBX | +0.45% | 719.58 K | 0.33 | 20.34 | 0.03 GBP | +66.84% | 8.89% | Miscellaneous | Neutral |
 MWYMID WYND INTERN INVEST TR ORD GBP0.05MF | 367.44 M GBP | 802 GBX | +0.25% | 123.79 K | 2.60 | 8.47 | 0.95 GBP | +156.74% | 1.00% | Miscellaneous | — |
 HFELHENDERSON FAR EAST INCOME LTD ORD SHS NPVMF | 366.76 M GBP | 226.0 GBX | −1.09% | 964.62 K | 2.67 | 9.36 | 0.24 GBP | — | 10.89% | Miscellaneous | — |