Trusts d'investissement / fonds communs de placement
Sociétés Britanniques entreprises opérant dans un secteur d'activité: trusts d'investissement / fonds communs de placement
La liste ci-dessous contient les Sociétés Britanniques qui opèrent dans le même secteur d'activité, trusts d'investissement / fonds communs de placement. Cette liste permet de suivre leurs performances, leur compte de résultat, etc. Classée en fonction de n'importe quelle métrique nécessaire, elle peut indiquer les actions les plus chères du secteur, comme OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL, ou celles qui présentent la meilleure dynamique de prix, comme GRANITESHARES FINANCIAL PLC 0% NTS 27/08/2071 USD1, aidant ainsi à concevoir des stratégies de tout type.
Symbole | Capitalisation boursière | Prix | Variation % | Volume | Volume Rel | P/E | BPA dil TTM | Croissance dil du BPA YoY TTM | Rendement du Dividende % TTM | Secteur | Note des analystes |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05MF | 11,689 B GBP | 924,0 GBX | −1,91% | 1,872 M | 0,94 | 6,59 | 1,40 GBP | — | 0,46% | Divers | Strong Buy |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPVMF | 6,547 B GBP | 45,50 USD | −1,09% | 5,062 K | 0,83 | — | — | — | 1,19% | Divers | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 6,547 B GBP | 3 558 GBX | −1,33% | 146,396 K | 0,95 | — | — | — | 1,19% | Divers | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6,52 B GBP | 19,666 USD | −0,04% | 2,405 K | 0,58 | 3,24 | 4,54 GBP | +326,35% | 0,00% | Divers | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5,34 B GBP | 1 104 GBX | −0,90% | 394,545 K | 0,61 | 5,74 | 1,92 GBP | — | 1,37% | Divers | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025MF | 5,035 B GBP | 1 258 GBX | −1,10% | 469,517 K | 1,26 | 5,94 | 2,12 GBP | — | 2,06% | Divers | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4,154 B GBP | 10,180 USD | −1,04% | 1,488 K | 0,17 | 3,30 | 2,31 GBP | +192,81% | 0,00% | Divers | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 3,917 B GBP | 330,0 GBX | −2,65% | 1,429 M | 0,82 | 3,60 | 0,92 GBP | — | 0,00% | Divers | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3,376 B GBP | 136,1 GBX | −0,87% | 2,587 M | 0,22 | 18,07 | 0,08 GBP | −87,01% | 5,47% | Divers | Buy |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2,939 B GBP | 587 GBX | −1,18% | 1,05 M | 0,86 | 4,81 | 1,22 GBP | — | 3,14% | Divers | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2,754 B GBP | 1 922 GBX | −0,21% | 586,727 K | 2,80 | 11,83 | 1,62 GBP | — | 2,03% | Divers | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2,616 B GBP | 1 246 GBX | −2,20% | 412,844 K | 1,21 | 6,60 | 1,89 GBP | — | 0,17% | Divers | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1,986 B GBP | 1 112 GBX | −0,89% | 378,916 K | 0,90 | 4,79 | 2,32 GBP | +5 034,07% | 0,72% | Divers | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1,961 B GBP | 1 470 GBX | −0,68% | 253,131 K | 0,62 | — | −0,34 GBP | +91,57% | 0,00% | Divers | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1,849 B GBP | 3 415 GBX | −0,44% | 74,055 K | 1,57 | 9,26 | 3,69 GBP | −66,50% | 2,06% | Divers | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1,783 B GBP | 233,5 GBX | −0,43% | 1,074 M | 0,61 | 4,42 | 0,53 GBP | — | 3,32% | Divers | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1,78 B GBP | 165,0 GBX | 0,00% | 1,73 M | 1,27 | 13,07 | 0,13 GBP | — | 3,03% | Divers | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1,762 B GBP | 330,0 GBX | −3,93% | 1,638 M | 1,71 | 7,91 | 0,42 GBP | — | 0,85% | Divers | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1,591 B GBP | 493,0 GBX | +0,10% | 604,665 K | 1,44 | 35,52 | 0,14 GBP | −55,53% | 1,14% | Divers | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1,544 B GBP | 254,0 GBX | −0,20% | 625,485 K | 0,74 | 8,53 | 0,30 GBP | +42,28% | 4,61% | Divers | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1,472 B GBP | 385,0 GBX | −3,14% | 836,939 K | 1,13 | 2,92 | 1,32 GBP | — | 0,00% | Divers | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1,443 B GBP | 353,0 GBX | −1,12% | 521,062 K | 0,72 | 6,96 | 0,51 GBP | — | 2,43% | Divers | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1,395 B GBP | 373,5 GBX | +0,27% | 504,908 K | 0,49 | 43,63 | 0,09 GBP | −8,74% | 0,00% | Divers | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1,364 B GBP | 847 GBX | −0,82% | 772,582 K | 0,96 | 306,88 | 0,03 GBP | −94,32% | 2,31% | Divers | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1,336 B GBP | 115,4 GBX | −0,35% | 1,524 M | 0,76 | 9,44 | 0,12 GBP | +1 391,46% | 2,31% | Divers | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1,33 B GBP | 11,425 USD | +0,12% | 1,129 K | 0,56 | 46,09 | 0,19 GBP | −1,27% | 1,04% | Divers | Buy |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1,254 B GBP | 378,5 GBX | −0,26% | 238,759 K | 0,60 | 23,97 | 0,16 GBP | +1,28% | 2,69% | Divers | Buy |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1,22 B GBP | 1 450 GBX | +0,97% | 117,295 K | 0,73 | 4,75 | 3,05 GBP | — | 3,53% | Divers | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1,183 B GBP | 75,3 GBX | +1,35% | 3,155 M | 1,37 | 11,44 | 0,07 GBP | +85,35% | 9,13% | Divers | Strong Buy |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1,176 B GBP | 13,80 CAD | +0,36% | 300 | 2,30 | 15,74 | 0,48 GBP | −4,22% | 7,76% | Divers | Buy |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1,171 B GBP | 107,6 GBX | +0,19% | 2,139 M | 1,14 | 14,37 | 0,07 GBP | — | 1,77% | Divers | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1,168 B GBP | 885 GBX | +0,34% | 138,156 K | 0,83 | 8,22 | 1,08 GBP | — | 3,70% | Divers | — |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1,138 B GBP | 3,86 USD | +1,58% | 3,263 K | 0,19 | 36,42 | 0,08 GBP | −12,47% | 0,00% | Divers | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1,126 B GBP | 2 160 GBX | −0,92% | 65,332 K | 0,78 | 6,37 | 3,39 GBP | — | 0,00% | Divers | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1,093 B GBP | 210,0 GBX | 0,00% | 658,977 K | 0,57 | — | −0,44 GBP | +69,67% | 3,05% | Divers | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1,073 B GBP | 731 GBX | +0,41% | 186,803 K | 0,79 | 8,86 | 0,82 GBP | +0,73% | 3,72% | Divers | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1,061 B GBP | 236,5 GBX | −0,42% | 401,256 K | 0,74 | — | — | — | 1,48% | Divers | Strong Buy |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1,053 B GBP | 562 GBX | −1,75% | 62,512 K | 0,49 | — | — | — | 0,00% | Divers | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 1,003 B GBP | 316,0 GBX | −0,47% | 472,386 K | 1,03 | 5,11 | 0,62 GBP | −30,30% | 4,97% | Divers | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 996,604 M GBP | 307,5 GBX | −0,16% | 271,171 K | 0,54 | 4,46 | 0,69 GBP | — | 3,09% | Divers | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 972,282 M GBP | 509,0 GBX | +1,90% | 385,381 K | 0,80 | — | −0,07 GBP | −172,94% | 6,58% | Divers | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 947,975 M GBP | 385,5 GBX | −1,66% | 680,055 K | 0,73 | — | −0,04 GBP | +92,34% | 1,22% | Divers | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 925,054 M GBP | 4 740 GBX | −0,11% | 38,825 K | 0,95 | 18,30 | 2,59 GBP | — | 1,65% | Divers | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 922,045 M GBP | 271,0 GBX | +0,18% | 772,43 K | 1,12 | 101,50 | 0,03 GBP | −77,43% | 1,88% | Divers | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 906,759 M GBP | 548 GBX | +0,37% | 376,012 K | 1,06 | 6,11 | 0,90 GBP | — | 1,19% | Divers | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 897,481 M GBP | 505 GBX | −0,59% | 313,008 K | 0,97 | 10,12 | 0,50 GBP | — | 2,84% | Divers | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 882,09 M GBP | 500 GBX | −0,40% | 212,53 K | 1,07 | 10,02 | 0,50 GBP | −73,25% | 0,90% | Divers | Buy |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 826,727 M GBP | 557 GBX | +0,91% | 255,853 K | 1,23 | 7,59 | 0,73 GBP | +16,11% | 5,15% | Divers | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 825,036 M GBP | 805 GBX | −0,12% | 145,276 K | 0,97 | 9,10 | 0,89 GBP | — | 4,78% | Divers | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01MF | 812,926 M GBP | 0,860 USD | −0,92% | 411,168 K | 0,82 | 9,95 | 0,07 GBP | +9,09% | 13,54% | Divers | — |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 MF | 812,925 M GBP | 67,0 GBX | −0,15% | 4,307 K | 0,17 | 9,80 | 0,07 GBP | +5,02% | 13,54% | Divers | — |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 810,976 M GBP | 12,7 USD | 0,00% | 1,65 K | 0,11 | 8,76 | 1,15 GBP | −33,21% | 3,44% | Divers | — |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 810,975 M GBP | 985 GBX | 0,00% | 0 | 0,00 | 8,59 | 1,15 GBP | −35,70% | 3,44% | Divers | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 789,716 M GBP | 105,6 GBX | +0,57% | 754,21 K | 0,29 | 5,79 | 0,18 GBP | +157,63% | 9,43% | Divers | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 787,006 M GBP | 164,4 GBX | −0,96% | 321,851 K | 0,71 | 12,49 | 0,13 GBP | — | 1,71% | Divers | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 769,179 M GBP | 534 GBX | +0,56% | 123,584 K | 0,64 | — | −0,00 GBP | +99,34% | 2,25% | Divers | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 757,843 M GBP | 265,5 GBX | 0,00% | 495,138 K | 0,81 | 4,99 | 0,53 GBP | — | 3,86% | Divers | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01MF | 708,159 M GBP | 247,0 GBX | −3,70% | 1,773 M | 0,79 | 8,22 | 0,30 GBP | — | 0,00% | Divers | — |
 0QI9CREADES AB SER'A'NPV | 692,664 M GBP | 71,45 SEK | +0,56% | 2,533 K | 2,34 | 4,61 | 1,14 GBP | +920,91% | 2,17% | Divers | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 692,327 M GBP | 175,8 GBX | +0,57% | 760,081 K | 0,13 | 8,28 | 0,21 GBP | — | 2,73% | Divers | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 681,324 M GBP | 1 000 GBX | +1,11% | 39,039 K | 0,27 | 6,38 | 1,57 GBP | +24,10% | 0,00% | Divers | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 676,227 M GBP | 106,8 GBX | −4,30% | 1,211 M | 1,68 | 187,37 | 0,01 GBP | −55,47% | 0,00% | Divers | Buy |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 667,081 M GBP | 427 GBX | −0,70% | 196,133 K | 1,14 | — | −0,42 GBP | +29,42% | 1,55% | Divers | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 657,658 M GBP | 172,8 GBX | −0,80% | 660,656 K | 0,76 | — | −0,22 GBP | +83,02% | 0,00% | Divers | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 652,185 M GBP | 269,0 GBX | +0,75% | 400,554 K | 1,03 | 5,98 | 0,45 GBP | −24,71% | 4,39% | Divers | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 644,325 M GBP | 1 368 GBX | −0,58% | 179,29 K | 1,83 | 5,17 | 2,65 GBP | — | 3,11% | Divers | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 641,316 M GBP | 699 GBX | −0,57% | 162,159 K | 1,04 | 9,92 | 0,70 GBP | — | 1,43% | Divers | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 640,606 M GBP | 436,0 GBX | −0,23% | 380,943 K | 1,13 | — | — | — | 2,58% | Divers | Buy |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 637,075 M GBP | 83,2 GBX | 0,00% | 618,832 K | 1,34 | 7,95 | 0,10 GBP | — | 5,05% | Divers | Buy |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 629,717 M GBP | 1 475 GBX | +0,68% | 108,595 K | 0,94 | 6,08 | 2,42 GBP | +248,68% | 1,59% | Divers | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 608,47 M GBP | 818 GBX | +0,37% | 100,359 K | 0,96 | 6,54 | 1,25 GBP | — | 3,30% | Divers | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 591,51 M GBP | 132,0 GBX | −2,80% | 1,242 M | 1,13 | — | −0,04 GBP | +84,46% | 4,18% | Divers | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 584,38 M GBP | 179,0 GBX | 0,00% | 187,848 K | 0,42 | 5,31 | 0,34 GBP | +410,76% | 3,41% | Divers | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 581,159 M GBP | 191,6 GBX | +0,21% | 785,39 K | 1,46 | — | — | — | 2,37% | Divers | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 570,507 M GBP | 95,8 GBX | −0,93% | 938,078 K | 0,91 | — | −0,02 GBP | −104,50% | 9,19% | Divers | Neutre |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553,468 M GBP | 0,828 EUR | +0,55% | 0 | 0,00 | — | −0,02 GBP | −112,50% | 6,23% | Divers | Neutre |
| EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553,468 M GBP | 68,6 GBX | +0,29% | 1,332 M | 0,09 | — | −0,02 GBP | −112,68% | 6,23% | Divers | Neutre |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 540,855 M GBP | 550 GBX | −0,54% | 221,764 K | 1,28 | 6,06 | 0,91 GBP | — | 1,23% | Divers | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 538,1 M GBP | 453,5 GBX | +0,22% | 19,895 K | 0,07 | 17,76 | 0,26 GBP | +1 777,21% | 2,32% | Divers | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 518,426 M GBP | 592 GBX | −0,34% | 305,25 K | 0,82 | 6,24 | 0,95 GBP | — | 2,57% | Divers | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 516,555 M GBP | 3 900 GBX | +0,26% | 9,977 K | 1,43 | 5,87 | 6,65 GBP | — | 1,76% | Divers | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 512,022 M GBP | 812 GBX | −0,61% | 159,161 K | 1,04 | 6,09 | 1,33 GBP | +462,91% | 0,43% | Divers | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 509,916 M GBP | 564 GBX | +1,08% | 203,248 K | 1,01 | 18,94 | 0,30 GBP | — | 0,47% | Divers | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 479,431 M GBP | 679,9 GBX | +0,03% | 63,718 K | 1,34 | 5,28 | 1,29 GBP | — | 2,25% | Divers | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 473,819 M GBP | 2 300 GBX | 0,00% | 3,595 K | 0,85 | 5,07 | 4,52 GBP | — | 2,42% | Divers | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 467,667 M GBP | 81,5 GBX | +0,87% | 334,609 K | 0,33 | 76,17 | 0,01 GBP | −96,74% | 9,54% | Divers | Buy |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 462,384 M GBP | 285 GBX | −0,35% | 432,654 K | 1,12 | 4,08 | 0,70 GBP | +376,09% | 0,00% | Divers | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 453,55 M GBP | 374 GBX | −1,32% | 724,592 K | 2,89 | 5,81 | 0,64 GBP | +10,08% | 0,64% | Divers | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 448,785 M GBP | 478 GBX | +0,21% | 118,28 K | 1,04 | 6,82 | 0,70 GBP | — | 2,41% | Divers | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 442,391 M GBP | 348 GBX | +1,46% | 438,643 K | 1,90 | 8,63 | 0,40 GBP | +27,35% | 3,42% | Divers | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 440,785 M GBP | 365 GBX | +0,27% | 215,845 K | 1,20 | 10,31 | 0,35 GBP | +160,37% | 1,10% | Divers | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 432,637 M GBP | 80,9 GBX | +0,62% | 793,022 K | 1,19 | — | −0,02 GBP | −109,26% | 8,16% | Divers | Neutre |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 427,624 M GBP | 283 GBX | 0,00% | 148,375 K | 1,18 | 12,39 | 0,23 GBP | — | 3,06% | Divers | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 416,46 M GBP | 98,0 GBX | −2,00% | 1,414 M | 1,94 | 5,68 | 0,17 GBP | +238,70% | 4,29% | Divers | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 412,296 M GBP | 300 GBX | −0,33% | 4,25 M | 10,78 | 3,60 | 0,83 GBP | — | 5,92% | Divers | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 409,405 M GBP | 73,3 GBX | +1,52% | 1,592 M | 1,44 | 22,42 | 0,03 GBP | −82,05% | 8,06% | Divers | Neutre |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 389,542 M GBP | 208 GBX | −0,48% | 165,887 K | 0,87 | — | — | — | 4,13% | Divers | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 387,743 M GBP | 686 GBX | −1,15% | 68,861 K | 1,02 | 6,68 | 1,03 GBP | — | 5,10% | Divers | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 380,86 M GBP | 274 GBX | 0,00% | 116,676 K | 0,59 | 10,13 | 0,27 GBP | — | 5,02% | Divers | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 380,219 M GBP | 132,5 GBX | −1,12% | 267,755 K | 0,72 | — | — | — | 4,08% | Divers | — |