Other building blocks
Investment trusts
Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Go to the 217 funds217 investment trusts with a recorded price.
How to compare investment trusts
What differs from one fund to the next. None of it says which fund to choose.
- What it follows
- The index a tracker copies, or the strategy a manager follows. Two funds on the same index hold much the same companies. Index funds
- Ongoing charge
- Taken from the fund’s value every year. 0.20% is about £20 a year on £10,000, before any platform fee. Ongoing charges figure
- Income
- Accumulating share classes reinvest income inside the fund; distributing ones pay it out as cash. Accumulating or distributing
- Currency
- Hedged share classes aim to take out currency moves against the pound; unhedged ones keep them. Currency hedging
- Returns after inflation
- Past returns with UK inflation (CPIH) taken out, dated and sourced. They say nothing certain about the future. How real returns are worked out
- Holdings overlap
- How much of two funds is the same companies at the same weights. A high figure means owning both is close to owning one. Compare two funds
Specific to investment trusts: A trust’s share price can sit above (a premium) or below (a discount) the value of what it owns, and trusts can borrow to invest.
Funds (217)
Showing 61–120 of 217 investment trusts, ordered by name, A to Z. An order is not a ranking of quality.
Charges and fund sizes are left out: Fundology holds them for fewer than one in five of these funds.
| Fund | 1 year | 5 years | 5y real (return over 5 years after inflation) |
|---|---|---|---|
| TORGChenavari Toro Income Fund Limited EURGG00BWBSDM98TrustISASIPP | −19.3% | Not available | Not available |
| CHRYChrysalis Investments LimitedGG00C0GC7Q38TrustISASIPP | −42.8% | −72.9% | −78.8% |
| CYNCity Natural Resources Growth and Income PLC GBPGB0000353929TrustISASIPP | +24.1% | +123.3% | +74.3% |
| CTYCity of London Investment Trust PLCGB0001990497TrustISASIPP | +15.5% | +49.4% | +16.6% |
| CRSCrystal Amber Fund Ltd.GG00B1Z2SL48TrustISASIPP | −55.9% | −44.3% | −56.5% |
| DIGDunedin Income Growth Investment Trust PLCGB0003406096TrustISASIPP | +5.4% | −4.6% | −25.5% |
| EJFIEJF Investments Ltd GBPJE00BF0D1M25TrustISASIPP | +10.1% | +6.2% | −17.1% |
| EDINEdinburgh Investment Trust PLCGB0003052338TrustISASIPP | +6.2% | +37.9% | +7.6% |
| EWIEdinburgh Worldwide Investment TrustGB00BHSRZC82TrustISASIPP | +30.6% | −23.0% | −39.9% |
| ESCTEuropean Smaller Companies Trust PLCGB00BMCF8689TrustISASIPP | +8.7% | +22.6% | −4.3% |
| FCITF&C Investment Trust PLC GBPGB00BS88V647TrustISASIPP | +12.0% | +43.4% | +12.0% |
| FAIRFair Oaks Income Limited 2021 Shs USDGG00BS874H38TrustISASIPP | −32.5% | −45.7% | −57.6% |
| FASFidelity Asian Values PLC GBPGB0003322319TrustISASIPP | −6.6% | +18.6% | −7.4% |
| FCSSFidelity China Special Situations PLCGB00B62Z3C74TrustISASIPP | −24.0% | −27.0% | −43.0% |
| FEMLFidelity Emerging Markets Limited Red Pref Shs GBPGG00B4L0PD47TrustISASIPP | +30.7% | +42.0% | +10.8% |
| FEVFidelity European Trust PLC GBPGB00BK1PKQ95TrustISASIPP | +1.8% | +24.1% | −3.1% |
| FSVFidelity Special Values PLC GBPGB00BWXC7Y93TrustISASIPP | +18.4% | +52.6% | +19.1% |
| FGTFinsbury Growth & Income Trust PLCGB0007816068TrustISASIPP | +6.1% | −4.3% | −25.3% |
| FTFForesight Enterprise VCT PLCGB00B07YBS95TrustISASIPP | −6.8% | −26.1% | −42.3% |
| FSFLForesight Solar Fund Limited GBPJE00BD3QJR55TrustISASIPP | −3.6% | −33.8% | −48.3% |
| FWTForesight Technology Vct PLCGB00BKF2JH04TrustISASIPP | −4.5% | −16.0% | −34.4% |
| FTVForesight VCT plcGB00B68K3716TrustISASIPP | −6.9% | −15.3% | −33.9% |
| FVENForesight Ventures VCTGB00BRBQ0C76TrustISASIPP | −10.6% | Not available | Not available |
| GABIGCP Asset Backed Income Fund Ltd.JE00BVMWGC49TrustISASIPP | −14.5% | −40.4% | −53.5% |
| GCLGeiger Counter LimitedGB00B15FW330TrustISASIPP | −14.5% | −35.7% | −49.8% |
| GOTGlobal Opportunities Trust PLCGB0033862573TrustISASIPP | −0.3% | +14.0% | −11.0% |
| GSCTGlobal Smaller Companies Trust PLCGB00BKLXD974TrustISASIPP | +13.2% | Not available | Not available |
| GPMGolden Prospect Precious Metals LimitedGG00B1G9T992TrustISASIPP | +18.4% | +112.4% | +65.8% |
| UKWGreencoat UK Wind PlcGB00B8SC6K54TrustISASIPP | +23.4% | −9.2% | −29.1% |
| GRIDGresham House Energy Storage Fund Plc GBPGB00BFX3K770TrustISASIPP | +48.3% | −15.0% | −33.7% |
| GHV2Gresham House Income & Growth 2 VCT plcGB00B01WL239TrustISASIPP | −10.7% | Not available | Not available |
| GHV1Gresham House Income & Growth VCT plcGB00B29BN198TrustISASIPP | −9.0% | Not available | Not available |
| 0QOCHBM Healthcare Investments AGCH0012627250TrustISASIPP | +9.7% | −28.4% | −44.1% |
| HGTHGCapital Trust PLCGB00BJ0LT190TrustISASIPP | −16.2% | −4.1% | −25.1% |
| HVPEHarbourvest Global Private Equity Limited Red.Shs USDGG00BR30MJ80TrustISASIPP | +14.6% | +26.5% | −1.2% |
| HHVHargreave Hale AIM VCT plcGB00B02WHS05TrustISASIPP | −9.9% | −65.6% | −73.1% |
| HFELHenderson Far East Income LTD GBPJE00B1GXH751TrustISASIPP | +1.9% | −18.1% | −36.1% |
| HHIHenderson High Income Trust PLCGB0009580571TrustISASIPP | +12.5% | +23.8% | −3.4% |
| HSLHenderson Smaller Companies Investment Trust PLCGB0009065060TrustISASIPP | +16.6% | −21.8% | −39.0% |
| HRIHerald Investment Trust PLCGB0004228648TrustISASIPP | +12.3% | +5.4% | −17.8% |
| IEMImpax Environmental Markets PLCGB0031232498TrustISASIPP | +5.4% | −24.4% | −41.0% |
| IGCIndia Capital Growth Fund LimitedGB00B0P8RJ60TrustISASIPP | −0.4% | +44.8% | +13.1% |
| IBTInternational Biotechnology Trust PLCGB0004559349TrustISASIPP | +33.0% | +43.8% | +12.3% |
| INPPInternational Public Partnerships LtdGB00B188SR50TrustISASIPP | +16.1% | −15.3% | −33.9% |
| IADInvesco Asia Dragon Trust PLC GBPGB0004535307TrustISASIPP | +12.7% | +31.3% | +2.5% |
| IGETInvesco Global Equity Income Trust plc Global Equity IncomeGBPGB00B1DQ6472TrustISASIPP | +15.3% | +71.8% | +34.1% |
| JAMJPMorgan American Investment Trust PlcGB00BKZGVH64TrustISASIPP | +10.2% | +61.1% | +25.8% |
| JAGIJPMorgan Asia Growth & Income PLC GBPGB0001320778TrustISASIPP | +12.4% | +10.6% | −13.7% |
| JCGIJPMorgan China Growth & Income PLCGB0003435012TrustISASIPP | −21.0% | −57.1% | −66.5% |
| JCHJPMorgan Claverhouse Investment Trust PLCGB0003422184TrustISASIPP | +13.5% | +24.0% | −3.2% |
| JEMAJPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBPGB0032164732TrustISASIPP | +8.9% | −72.0% | −78.1% |
| JEMIJPMorgan Emerging Markets Dividend Income plc GBPGB00B5ZZY915TrustISASIPP | +17.3% | +34.0% | +4.6% |
| JMGIJPMorgan Emerging Markets Growth & Income PLC GBPGB00BMXWN182TrustISASIPP | +13.4% | +12.5% | −12.2% |
| JEDTJPMorgan European Discovery Trust plcGB00BMTS0Z37TrustISASIPP | +10.7% | +8.2% | −15.5% |
| JEGIJPMorgan European Growth & Income PLC GBPGB00BPR9Y246TrustISASIPP | +4.9% | Not available | Not available |
| JGGIJPMorgan Global Growth & Income PLC GBPGB00BYMKY695TrustISASIPP | +6.6% | +31.1% | +2.3% |
| JIGIJPMorgan India Growth & Income PLC GBPGB0003450359TrustISASIPP | −11.0% | +10.4% | −13.9% |
| JFJJPMorgan Japanese Investment TrustGB0001740025TrustISASIPP | +7.3% | +10.6% | −13.6% |
| JUGIJPMorgan UK Small Cap Growth & Income plc GBPGB00BF7L8P11TrustISASIPP | +13.7% | −9.4% | −29.3% |
| JUSCJPMorgan US Smaller Companies Investment Trust PLC GBPGB00BJL5F346TrustISASIPP | +16.0% | −4.7% | −25.6% |
As of , at least 15 min delayed
Questions people ask
What are investment trusts?
Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
How many investment trusts does Fundology track?
Fundology holds a recorded closing price for 217 UK-listed investment trusts open to UK investors. The list changes as funds launch and close.
What is worth checking when comparing investment trusts?
The index or strategy each fund follows, its ongoing charge, whether it reinvests income or pays it out, currency hedging, its size, and how much its holdings overlap with funds already held.
How is this list ordered?
By name, A to Z, unless another order is chosen. Size says how widely a fund is held, not how good it is, and no order on this page is a recommendation.
Related groups
Ready-made mixes, property, commodities, trusts and higher-risk products.