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 04/02/2072 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 | 12,31 B GBP | 990,2 GBX | +0,36% | 1,89 M | 1,07 | 7,06 | 1,40 GBP | — | 0,43% | Divers | Strong Buy |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVMF | 7,45 B GBP | 4 146 GBX | +2,37% | 120,91 K | 0,87 | — | — | — | 1,13% | Divers | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 7,45 B GBP | 50,60 USD | +2,72% | 16,55 K | 3,06 | — | — | — | 1,13% | Divers | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 7,03 B GBP | 20,600 USD | +0,43% | 326 | 0,36 | 3,39 | 4,54 GBP | +326,35% | 0,00% | Divers | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5,45 B GBP | 1 132 GBX | +0,18% | 349,55 K | 0,98 | 5,89 | 1,92 GBP | +190,25% | 1,34% | Divers | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025MF | 5,03 B GBP | 1 258 GBX | 0,00% | 264,83 K | 0,76 | 5,94 | 2,12 GBP | +45,59% | 2,06% | Divers | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4,23 B GBP | 9,990 USD | +0,99% | 300 | 0,09 | 3,24 | 2,31 GBP | +192,81% | 0,00% | Divers | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 4,1 B GBP | 351,5 GBX | +1,15% | 1,51 M | 0,97 | 3,51 | 1,00 GBP | +146,67% | 0,00% | Divers | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3,2 B GBP | 129,7 GBX | +0,46% | 3,17 M | 0,65 | 17,22 | 0,08 GBP | — | 5,77% | Divers | Buy |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2,99 B GBP | 589 GBX | +0,86% | 1,16 M | 1,05 | 4,58 | 1,29 GBP | +213,77% | 3,16% | Divers | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2,81 B GBP | 1 980 GBX | +1,02% | 458,3 K | 1,91 | 12,19 | 1,62 GBP | — | 1,99% | Divers | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2,62 B GBP | 1 254 GBX | +0,48% | 338,13 K | 0,84 | 4,19 | 2,99 GBP | +23 294,53% | 0,17% | Divers | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 2,03 B GBP | 1 142 GBX | +1,06% | 268,75 K | 0,97 | 4,92 | 2,32 GBP | +132,41% | 0,71% | Divers | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1,92 B GBP | 3 575 GBX | +0,70% | 32,15 K | 0,60 | 18,40 | 1,94 GBP | −15,21% | 2,00% | Divers | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1,88 B GBP | 1 444 GBX | +0,14% | 516,34 K | 1,67 | — | −0,34 GBP | −114,60% | 0,00% | Divers | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1,77 B GBP | 165,4 GBX | +0,73% | 1,64 M | 1,38 | 6,40 | 0,26 GBP | +78,38% | 3,05% | Divers | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1,72 B GBP | 320,0 GBX | −0,93% | 1,33 M | 1,32 | 7,67 | 0,42 GBP | — | 0,87% | Divers | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1,68 B GBP | 223,5 GBX | +0,68% | 1,42 M | 0,97 | 4,23 | 0,53 GBP | +6 191,67% | 3,49% | Divers | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1,61 B GBP | 501 GBX | −0,20% | 340,16 K | 0,64 | 13,00 | 0,39 GBP | +663,17% | 1,12% | Divers | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1,57 B GBP | 415,5 GBX | +0,61% | 723,04 K | 0,91 | 3,15 | 1,32 GBP | +130,74% | 0,00% | Divers | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1,54 B GBP | 257,5 GBX | +0,78% | 717,01 K | 0,98 | 8,65 | 0,30 GBP | +68,53% | 4,58% | Divers | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1,51 B GBP | 411,5 GBX | +0,61% | 683,63 K | 1,30 | 48,07 | 0,09 GBP | −30,35% | 0,00% | Divers | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1,45 B GBP | 358,5 GBX | +0,84% | 1,12 M | 1,83 | 7,07 | 0,51 GBP | −23,73% | 2,42% | Divers | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1,36 B GBP | 894 GBX | +0,11% | 546,66 K | 1,01 | 15,83 | 0,56 GBP | −5,58% | 2,19% | Divers | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1,34 B GBP | 117,2 GBX | +1,03% | 6 M | 3,37 | 9,58 | 0,12 GBP | +761,27% | 2,30% | Divers | — |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1,3 B GBP | 4,34 USD | +0,93% | 12,41 K | 1,19 | 40,94 | 0,08 GBP | −24,82% | 0,00% | Divers | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1,25 B GBP | 2 495 GBX | +0,20% | 735,23 K | 0,72 | 7,35 | 3,39 GBP | +694,87% | 0,00% | Divers | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1,23 B GBP | 79,2 GBX | +1,15% | 2,28 M | 1,32 | 9,71 | 0,08 GBP | +47,56% | 8,78% | Divers | Buy |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1,16 B GBP | 1 390 GBX | +0,58% | 63,22 K | 0,47 | 4,55 | 3,05 GBP | +187,74% | 3,70% | Divers | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1,15 B GBP | 878 GBX | +0,57% | 122,21 K | 0,86 | 8,16 | 1,08 GBP | +332,21% | 3,75% | Divers | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1,15 B GBP | 108,8 GBX | +0,93% | 1,57 M | 0,98 | 14,53 | 0,07 GBP | — | 1,76% | Divers | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1,14 B GBP | 13,23 CAD | +1,57% | 201 | 1,18 | 15,09 | 0,48 GBP | −4,22% | 8,15% | Divers | Buy |
| 0LY1WISDOMTREE INC COM USD0.01 | 1,11 B GBP | 9,256 USD | +1,24% | 12 | 0,02 | 37,33 | 0,19 GBP | −1,27% | 1,29% | Divers | Buy |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1,1 B GBP | 597 GBX | +0,34% | 206,68 K | 1,50 | — | — | — | 0,00% | Divers | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1,08 B GBP | 241,0 GBX | +0,21% | 767,4 K | 1,07 | — | — | — | 1,56% | Divers | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1,08 B GBP | 217,5 GBX | +1,64% | 1,32 M | 1,57 | 10,61 | 0,20 GBP | — | 2,99% | Divers | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1,07 B GBP | 336,5 GBX | +4,67% | 385,7 K | 1,14 | 21,41 | 0,16 GBP | +4,38% | 3,17% | Divers | Buy |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 1,06 B GBP | 1 230 GBX | 0,00% | 612 | 1,42 | 10,73 | 1,15 GBP | −19,55% | 2,72% | Divers | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 1,06 B GBP | 15,8 USD | −0,94% | 1,05 K | 0,09 | 10,90 | 1,15 GBP | −19,87% | 2,72% | Divers | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1,06 B GBP | 732 GBX | +0,55% | 157,67 K | 1,01 | 6,02 | 1,22 GBP | −8,45% | 3,74% | Divers | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 988,5 M GBP | 305,0 GBX | 0,00% | 554,61 K | 1,42 | 4,43 | 0,69 GBP | +311,10% | 3,13% | Divers | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 935,99 M GBP | 494,0 GBX | +0,82% | 837,11 K | 1,71 | — | −0,07 GBP | −110,34% | 6,84% | Divers | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 920,36 M GBP | 559 GBX | −0,18% | 331,26 K | 1,27 | 4,80 | 1,17 GBP | +240,79% | 1,21% | Divers | Strong Buy |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 918,76 M GBP | 389,0 GBX | +0,78% | 921,96 K | 1,62 | — | −0,04 GBP | −116,87% | 1,22% | Divers | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 917,14 M GBP | 296,5 GBX | +2,60% | 776 K | 1,15 | 3,31 | 0,90 GBP | +10 195,40% | 5,43% | Divers | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 903,24 M GBP | 4 775 GBX | +0,10% | 34,82 K | 0,79 | 18,44 | 2,59 GBP | — | 1,64% | Divers | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 879,03 M GBP | 267,5 GBX | +0,94% | 1,1 M | 1,25 | 100,19 | 0,03 GBP | — | 1,92% | Divers | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 876,8 M GBP | 497 GBX | 0,00% | 50,93 K | 0,66 | 9,96 | 0,50 GBP | +39,89% | 0,91% | Divers | Buy |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 870,93 M GBP | 496,5 GBX | +0,51% | 289,55 K | 0,70 | 9,95 | 0,50 GBP | −2,52% | 2,90% | Divers | — |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)MF | 846,41 M GBP | 119,8 GBX | +0,67% | 911,39 K | 1,14 | — | — | — | 6,66% | Divers | Strong Sell |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01MF | 835,03 M GBP | 69,0 GBX | +0,15% | 15,07 K | 0,35 | 10,10 | 0,07 GBP | −37,10% | 11,55% | Divers | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 835,03 M GBP | 0,860 USD | +0,47% | 500,52 K | 0,34 | 9,95 | 0,07 GBP | −37,35% | 11,55% | Divers | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 821,29 M GBP | 810 GBX | −0,12% | 120,11 K | 0,57 | 9,15 | 0,89 GBP | +38,47% | 4,75% | Divers | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 810,65 M GBP | 108,2 GBX | −0,18% | 1,29 M | 0,68 | 6,10 | 0,18 GBP | +6,99% | 9,19% | Divers | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 780,72 M GBP | 529 GBX | +0,57% | 141,75 K | 0,49 | 7,21 | 0,73 GBP | +506,78% | 5,46% | Divers | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 761,15 M GBP | 159,6 GBX | +0,38% | 542,66 K | 0,85 | 5,60 | 0,28 GBP | — | 1,78% | Divers | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 755,85 M GBP | 267,0 GBX | +0,75% | 284 K | 0,60 | 5,02 | 0,53 GBP | +223,84% | 3,87% | Divers | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01MF | 754,15 M GBP | 263,0 GBX | −0,19% | 3,61 M | 1,55 | 8,87 | 0,30 GBP | — | 0,00% | Divers | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 753,82 M GBP | 534 GBX | +0,75% | 143,67 K | 0,77 | — | — | — | 2,36% | Divers | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 734,54 M GBP | 195,8 GBX | +1,45% | 4,04 M | 2,67 | — | −0,22 GBP | +38,94% | 0,00% | Divers | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 690,67 M GBP | 90,0 GBX | −0,22% | 601,83 K | 1,56 | 5,77 | 0,16 GBP | +73,33% | 4,77% | Divers | Buy |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 689,18 M GBP | 178,0 GBX | +1,71% | 3,74 M | 2,58 | 8,39 | 0,21 GBP | −18,51% | 2,74% | Divers | — |
 0QI9CREADES AB SER'A'NPV | 676,14 M GBP | 69,05 SEK | −0,36% | 94 | 0,06 | 4,46 | 1,14 GBP | +920,91% | 2,26% | Divers | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 672,71 M GBP | 1 022 GBX | +1,79% | 82,72 K | 0,80 | 5,72 | 1,79 GBP | +2 524,67% | 0,00% | Divers | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 671,58 M GBP | 277,5 GBX | +0,18% | 172,27 K | 0,44 | 6,17 | 0,45 GBP | +678,20% | 4,33% | Divers | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 666,99 M GBP | 467,0 GBX | 0,00% | 220,22 K | 1,44 | — | — | — | 2,41% | Divers | Buy |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 647,74 M GBP | 702 GBX | −0,57% | 286,9 K | 1,41 | 9,97 | 0,70 GBP | — | 1,42% | Divers | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 640,52 M GBP | 418 GBX | +1,95% | 185,76 K | 1,31 | 10,81 | 0,39 GBP | — | 1,61% | Divers | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 598,21 M GBP | 1 300 GBX | +0,46% | 116,3 K | 0,76 | 4,88 | 2,67 GBP | — | 3,28% | Divers | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 584 M GBP | 194,8 GBX | +1,14% | 438,44 K | 1,25 | — | — | — | 2,36% | Divers | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 580,57 M GBP | 93,1 GBX | +0,43% | 742,32 K | 0,83 | — | −0,03 GBP | +87,73% | 0,00% | Divers | Buy |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 577,36 M GBP | 1 370 GBX | +2,62% | 51,51 K | 0,57 | 5,65 | 2,42 GBP | +437,75% | 1,75% | Divers | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 564,2 M GBP | 765 GBX | +0,39% | 99,29 K | 0,42 | 6,12 | 1,25 GBP | — | 3,54% | Divers | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 560,86 M GBP | 177,0 GBX | +1,14% | 144,01 K | 0,47 | 6,31 | 0,28 GBP | −20,77% | 3,49% | Divers | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 543,23 M GBP | 559 GBX | +0,72% | 137,75 K | 0,98 | 6,16 | 0,91 GBP | +0,12% | 1,26% | Divers | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 518,63 M GBP | 449,0 GBX | +1,01% | 143,31 K | 0,90 | 6,06 | 0,74 GBP | +313,11% | 2,47% | Divers | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 517,66 M GBP | 579 GBX | +0,87% | 240,52 K | 0,99 | 19,44 | 0,30 GBP | — | 0,46% | Divers | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 500,31 M GBP | 85,4 GBX | +1,07% | 1,49 M | 1,29 | — | −0,02 GBP | −120,52% | 10,41% | Divers | Neutre |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 496,48 M GBP | 800 GBX | +0,76% | 168,37 K | 1,29 | 7,44 | 1,08 GBP | +423,21% | 0,25% | Divers | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 480,05 M GBP | 290 GBX | −0,34% | 257,33 K | 0,65 | 3,76 | 0,77 GBP | +148,01% | 0,00% | Divers | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 477,24 M GBP | 3 640 GBX | +0,83% | 12,32 K | 1,70 | 5,48 | 6,65 GBP | — | 1,90% | Divers | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 476,77 M GBP | 2 340 GBX | +0,43% | 2,13 K | 0,82 | 5,16 | 4,52 GBP | −33,84% | 2,49% | Divers | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 475,66 M GBP | 693,3 GBX | +0,65% | 25,42 K | 0,48 | 6,04 | 1,15 GBP | +899,65% | 2,29% | Divers | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 474,35 M GBP | 558 GBX | +0,72% | 363,5 K | 0,92 | 5,88 | 0,95 GBP | — | 2,74% | Divers | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 448,92 M GBP | 481 GBX | +0,21% | 89,28 K | 1,07 | 6,86 | 0,70 GBP | +151,83% | 2,40% | Divers | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 448,59 M GBP | 301 GBX | +1,01% | 140,43 K | 0,54 | 13,17 | 0,23 GBP | +7,23% | 2,49% | Divers | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 441,99 M GBP | 369 GBX | +0,82% | 88,41 K | 1,11 | 10,42 | 0,35 GBP | +65,93% | 1,09% | Divers | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 439 M GBP | 361 GBX | −0,28% | 253,81 K | 1,24 | 6,97 | 0,52 GBP | +271,79% | 0,66% | Divers | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 422,29 M GBP | 101,0 GBX | +1,00% | 197,25 K | 0,47 | — | — | — | 4,20% | Divers | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 412,94 M GBP | 333 GBX | +0,30% | 290,36 K | 0,99 | 8,26 | 0,40 GBP | +2 435,85% | 3,58% | Divers | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 410,91 M GBP | 73,7 GBX | −7,76% | 1,81 M | 1,09 | — | −0,02 GBP | −117,95% | 8,26% | Divers | Neutre |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 401,68 M GBP | 70,2 GBX | +0,29% | 593,38 K | 0,61 | 65,61 | 0,01 GBP | −66,46% | 11,11% | Divers | Neutre |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 400,06 M GBP | 216 GBX | +0,93% | 85,72 K | 0,46 | — | — | — | 4,10% | Divers | Buy |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 389,69 M GBP | 288 GBX | +1,05% | 272,54 K | 0,91 | 2,98 | 0,97 GBP | — | 6,17% | Divers | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 389,02 M GBP | 692 GBX | −0,29% | 63,99 K | 1,55 | 6,73 | 1,03 GBP | +127,44% | 5,05% | Divers | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 385,97 M GBP | 788 GBX | +0,25% | 66,55 K | 0,97 | 3,32 | 2,37 GBP | — | 0,00% | Divers | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 383,01 M GBP | 135,5 GBX | +0,74% | 569,43 K | 1,59 | 15,68 | 0,09 GBP | −31,05% | 4,01% | Divers | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 375,64 M GBP | 145,8 GBX | −1,22% | 1,06 M | 0,88 | — | −0,04 GBP | −127,30% | 3,74% | Divers | — |
 HFELHENDERSON FAR EAST INCOME LTD ORD SHS NPVMF | 373,25 M GBP | 230,0 GBX | 0,00% | 270,9 K | 0,81 | 9,52 | 0,24 GBP | — | 10,70% | Divers | — |
 MWYMID WYND INTERN INVEST TR ORD GBP0.05MF | 364,18 M GBP | 805 GBX | +0,25% | 78,8 K | 0,93 | 8,50 | 0,95 GBP | +156,74% | 1,00% | Divers | — |