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5 year annualised return
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3I Infrastructure Plc Ord NPV

395.00 1.16%
See KIID
8.38%

3i Group Plc ORD 73 19/22P

2,406.00 0.69%
See KIID
16.36%

AVI Global Trust Plc Ord 2p

253.00 1.19%
1
2
3
4
5
6
7
6.17%

AVI Japan Opportunity Trust Plc ORD 1P

182.00 1.56%
1
2
3
4
5
6
7
10.57%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

463.00 0.89%
1
2
3
4
5
6
7
13.35%

Aberdeen Asian Income Limited Ord NPV

314.00 0.85%
1
2
3
4
5
6
7
13.00%

Aberdeen Equity Income Trust plc Ord 25P

453.00 0.86%
1
2
3
4
5
6
7
12.68%

Aberdeen New India Investment Trust plc Ord 25P

707.00 0.95%
1
2
3
4
5
6
7
1.95%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

542.00 0.85%
1
2
3
4
5
6
7
-3.59%

Aberforth Geared Value & Income Trust PLC ORD 1P

91.50 1.50%
See KIID
N/A

Aberforth Geared Value & Income Trust PLC ZDP 1P

121.00 1.50%
See KIID
N/A

Aberforth Smaller Companies Trust plc Ord 1P

1,834.00 0.80%
1
2
3
4
5
6
7
8.09%

Aew UK REIT PLC Ord GBP0.01

99.90 1.36%
See KIID
6.24%

Albion Crown VCT PLC Ordinary C ORD C 1P

27.90 N/A
See KIID
N/A

Alina Holdings plc ORD 1P

10.50 N/A
See KIID
-11.78%

Alkemy Capital Investments Plc Ord Gbp0.02

258.00 N/A
See KIID
11.46%

Alliance Witan Plc ORD 2.5P

1,405.00 0.62%
1
2
3
4
5
6
7
9.10%

Allianz Technology Trust PLC Ord 2.5P

747.00 0.80%
1
2
3
4
5
6
7
19.58%

Alternative Income REIT PLC Ord GBP0.01

69.00 1.27%
See KIID
7.89%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

14.20 1.35%
1
2
3
4
5
6
7
-27.22%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

22.00 N/A
1
2
3
4
5
6
7
N/A

Artemis UK Future Leaders plc Ordinary ORD 20P

398.50 0.84%
1
2
3
4
5
6
7
-3.89%

Ashoka India Equity Investment Trust Plc Ord 1P

247.00 0.26%
1
2
3
4
5
6
7
3.94%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

185.50 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
-1.43%

Aurora UK Alpha Plc ORD 25P

249.00 0.45%
1
2
3
4
5
6
7
3.98%

B.P.Marsh & Partners PLC Ord10P

661.00 N/A
See KIID
21.29%

BH Macro Limited Ord NPV (GBP)

427.00 1.13%
See KIID
3.30%

BH Macro Limited USD

4.37 1.13%
See KIID
3.38%

BSC S I T PLC Ordinary ORD 1 P

79.00 1.09%
See KIID
-2.36%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

129.00 0.66%
1
2
3
4
5
6
7
-1.73%

Baillie Gifford China Growth Trust PLC Ord 25P

281.00 1.06%
1
2
3
4
5
6
7
-5.55%

Baillie Gifford Shin Nippon PLC ORD 2P

177.20 0.81%
1
2
3
4
5
6
7
-4.59%

Baillie Gifford UK Growth Trust Plc Ord

220.00 0.76%
1
2
3
4
5
6
7
1.75%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

387.50 0.70%
1
2
3
4
5
6
7
3.02%

Baker Steel Resources Trust

126.50 1.80%
See KIID
8.79%

Barings Emerging EMEA Opportunities PLC Ord 10p

840.00 1.62%
1
2
3
4
5
6
7
3.66%

Biopharma Credit Plc Ord GBP

73.40 1.20%
See KIID
5.39%

BlackRock American Income Trust plc ORD 1P ORD 1P

285.00 0.73%
1
2
3
4
5
6
7
13.60%

BlackRock Frontiers Investment Trust plc ORD USD0.01

184.00 1.41%
1
2
3
4
5
6
7
12.51%

BlackRock Greater Europe IT

571.00 0.78%
1
2
3
4
5
6
7
-1.83%

BlackRock Latin American IT 1 ORD US$0.10

466.00 1.23%
1
2
3
4
5
6
7
13.21%

BlackRock Smaller Companies IT

270.00 0.64%
1
2
3
4
5
6
7
-4.63%

BlackRock World Mining Trust Plc 1 Dist

912.00 0.95%
1
2
3
4
5
6
7
15.28%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

176.25 1.15%
1
2
3
4
5
6
7
16.16%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

234.00 1.15%
1
2
3
4
5
6
7
8.20%

Blue Star Capital PLC Ord 0.1P

4.00 N/A
See KIID
-31.22%

British & American Investment Trust PLC ORD SHS 1

8.00 9.00%
See KIID
-20.08%

Brown Advisory US Smaller Companies PLC

1,625.00 0.98%
1
2
3
4
5
6
7
3.66%

Brunner Investment Trust PLC Ord 25P

1,578.00 0.61%
1
2
3
4
5
6
7
11.47%

CC Japan Income & Growth Trust PLC Ord GBP0.01

278.00 1.04%
1
2
3
4
5
6
7
16.87%

CQS New City High Yield Fund Limited Ord NPV

50.60 1.25%
1
2
3
4
5
6
7
6.91%

CT Global Managed Portfolio Trust PLC Growth GRWTH SHS GBP0.046131176

327.00 1.03%
1
2
3
4
5
6
7
2.86%

CT Global Managed Portfolio Trust PLC Income INC SHS GBP0.046131176

130.50 1.07%
1
2
3
4
5
6
7
4.86%

CT Healthcare Trust plc Red Ord 1P

121.20 1.83%
1
2
3
4
5
6
7
-5.21%

CT Private Equity Trust PLC ORD 1P

464.00 1.10%
1
2
3
4
5
6
7
6.06%

CT UK Capital and Income Investment Trust PLC Ord 25P

347.00 0.66%
1
2
3
4
5
6
7
5.28%

CT UK High Income Trust Plc B ORD 0.1P

106.50 1.03%
1
2
3
4
5
6
7
5.75%

CT UK High Income Trust Plc ORD 0.1P

105.00 1.03%
1
2
3
4
5
6
7
8.35%

CVC Income & Growth Limited Ord GBP

117.00 1.54%
See KIID
8.31%

Caledonia Investments PLC Ord

388.00 1.00%
1
2
3
4
5
6
7
3.89%

Capital Gearing Trust plc Ord GBP0.025

517.00 0.58%
1
2
3
4
5
6
7
2.10%

Chelverton UK Dividend Trust Plc Ord 25 P

141.50 2.33%
1
2
3
4
5
6
7
-0.16%

Chrysalis Investment Limited Ord

69.20 0.77%
1
2
3
4
5
6
7
-21.42%

City Natural Resources Growth and Income Plc Ord 25P

401.00 1.80%
1
2
3
4
5
6
7
24.81%

City Of London Investment Group PLC Ord 1P

516.00 N/A
See KIID
8.15%

Cordiant Digital Infrst

119.00 N/A
See KIID
5.68%

Crystal Amber Fund Limited Ord 1P

72.00 2.07%
See KIID
3.59%

Custodian Property Income REIT plc Ord 1P

81.50 1.28%
See KIID
2.31%

DCI Advisors Ltd COM SHS EUR0.01

4.80 N/A
See KIID
2.95%

DSW Capital PLC Ord 0.25P

45.50 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

4.26 N/A
1
2
3
4
5
6
7
-46.35%

Dunedin Enterprise IT plc

475.00 1.98%
1
2
3
4
5
6
7
10.39%

Dunedin Income Growth Investment Trust PLC Ord 25p

312.00 0.56%
1
2
3
4
5
6
7
4.53%

EPE Special Opportunities

203.00 2.20%
See KIID
-10.01%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

249.50 1.43%
1
2
3
4
5
6
7
8.88%

Ecofin U.S. Renewables Infrastructure Trust Plc Ord0.01 GBP

10.25 N/A
See KIID
-29.92%

Edinburgh Investment Tst plc

847.00 0.50%
1
2
3
4
5
6
7
10.98%

Edinburgh Worldwide IT PLC Ord

269.00 0.76%
1
2
3
4
5
6
7
-2.16%

F&C Investment Trust Plc

349.60 0.45%
1
2
3
4
5
6
7
11.65%

Fidelity Asian Values PLC Ord

606.00 0.95%
1
2
3
4
5
6
7
7.57%

Fidelity China Special Situations

239.00 0.92%
1
2
3
4
5
6
7
-3.08%

Fidelity Emerging Markets Limited PTG NPV GBP

1,458.00 0.81%
1
2
3
4
5
6
7
13.81%

Fidelity European Trust ORD 2.5P

414.00 0.68%
1
2
3
4
5
6
7
8.23%

Fidelity Special Values Ordinary

471.00 0.68%
1
2
3
4
5
6
7
13.14%

Finsbury Growth & Income Trust PLC Ord 25P

807.00 0.62%
1
2
3
4
5
6
7
0.53%

Foresight Environmental Infrastructure Limited ORD NPV

87.80 1.24%
1
2
3
4
5
6
7
4.31%

Foresight Group Holdings Limited Ord NPV

437.50 N/A
See KIID
5.27%

Foresight Solar Limited

69.20 1.18%
See KIID
0.88%

GCP Asset Backed Income Fund Limited Ord NPV

58.60 N/A
See KIID
-2.87%

GCP Infrastructure Investments Ld Ord 1P

82.20 1.13%
See KIID
2.71%

Geiger Counter Ord

47.30 2.11%
1
2
3
4
5
6
7
-5.34%

Global Opportunities Trust PLC Ord 1P

326.00 1.00%
See KIID
4.78%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

104.25 1.70%
1
2
3
4
5
6
7
18.58%

Gore Street Energy Storage Plc Ord GBP0.01

50.00 1.31%
See KIID
-6.91%

Grainger Plc Ord 5P

170.90 N/A
See KIID
-8.54%

Great Portland Estates plc Ord 15 5/19P

319.60 N/A
See KIID
-8.77%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.80 1.26%
See KIID
-0.29%

Greencoat UK Wind PLC ORD 1P

114.10 1.03%
See KIID
3.79%

HICL Infrastructure PLC Ord 0.01P

133.00 1.14%
1
2
3
4
5
6
7
1.91%
/ 3
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    Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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