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 121–180 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) |
|---|---|---|---|
| JZCPJZ Capital Partners LimitedGG00BPNZ7G17TrustISASIPP | −9.2% | +50.4% | +17.4% |
| LWDBLaw Debenture Corp PLCGB0031429219TrustISASIPP | +16.5% | +52.0% | +18.7% |
| LSAALife Settlement Assets Plc Class AGB00BF1Q4B05TrustISASIPP | +12.1% | +16.5% | −9.1% |
| LTILindsell Train Investment Trust PLCGB00BNKDVV71TrustISASIPP | −15.2% | −57.6% | −66.9% |
| BOOKLiteracy Capital PLCGB00BMF1L080TrustISASIPP | −22.4% | −3.6% | −24.8% |
| LWILowland Investment Co PLCGB00BNXGHS27TrustISASIPP | +23.6% | +42.3% | +11.0% |
| MIGOMIGO Opportunities Trust PLC GBPGB0034365949TrustISASIPP | +6.6% | +3.6% | −19.1% |
| MAJEMajedie Investments PLCGB0005555221TrustISASIPP | +39.2% | +48.3% | +15.7% |
| MNLManchester & London Investment Trust PLCGB0002258472TrustISASIPP | +0.4% | +34.7% | +5.2% |
| MVIMarwyn Value Investors Ltd RegisteredKYG5897M1740TrustISASIPP | +1.5% | +15.5% | −9.8% |
| MIG3Maven Income and Growth VCT 3 PLCGB0031153769TrustISASIPP | −6.8% | −29.3% | −44.8% |
| MAV4Maven Income and Growth VCT 4 PLCGB00B043QW84TrustISASIPP | −5.8% | −29.7% | −45.1% |
| MIG5Maven Income and Growth VCT 5 PLCGB0002057536TrustISASIPP | −4.2% | −23.3% | −40.2% |
| MIG1Maven Income and Growth VCT PLCGB0004122858TrustISASIPP | −6.4% | −25.8% | −42.1% |
| MRCMercantile Investment Trust PLCGB00BF4JDH58TrustISASIPP | +14.7% | +1.6% | −20.7% |
| MRCHMerchants Trust PLCGB0005800072TrustISASIPP | +21.4% | +23.1% | −3.9% |
| MWYMid Wynd International Investment Trust PLCGB00B6VTTK07TrustISASIPP | +7.8% | −0.2% | −22.1% |
| MMITMobius Investment Trust PlcGB00BFZ7R980TrustISASIPP | +21.1% | +5.9% | −17.3% |
| MNKSMonks Investment Trust PLCGB0030517261TrustISASIPP | +5.7% | +7.0% | −16.4% |
| MTEMontanaro European Smaller Companies Trust PLCGB00BM8H3X05TrustISASIPP | +5.4% | −16.2% | −34.6% |
| MTUMontanaro UK Smaller Companies Investment Trust PLCGB00BZ1H9L86TrustISASIPP | +11.9% | −32.9% | −47.6% |
| MUTMurray Income Trust PLCGB0006111123TrustISASIPP | +10.2% | +9.3% | −14.6% |
| MYIMurray International Trust PLCGB00BQZCCB79TrustISASIPP | +22.8% | +65.7% | +29.3% |
| NBPENeuberger Private Equity Partners Limited USD Class AGG00B1ZBD492TrustISASIPP | −0.7% | −15.6% | −34.1% |
| NSINew Star Investment Trust PLCGB0002631041TrustISASIPP | +11.3% | −4.8% | −25.7% |
| NESFNextEnergy Solar Fund LtdGG00BJ0JVY01TrustISASIPP | −14.5% | −50.2% | −61.1% |
| NAVFNippon Active Value Fund PlcGB00BKLGLS10TrustISASIPP | +3.9% | +48.3% | +15.7% |
| NAITNorth American Income Trust PLC GBP Ord.ShsGB00BJ00Z303TrustISASIPP | +26.4% | +53.4% | +19.8% |
| NASNorth Atlantic Smaller Companies Investment Trust plcGB00BRDXZ870TrustISASIPP | +17.8% | −12.6% | −31.8% |
| NTVNorthern 2 VCT PLCGB0005356430TrustISASIPP | 0.0% | −14.2% | −33.0% |
| NTNNorthern 3 VCT PLCGB0031152027TrustISASIPP | −2.4% | −15.5% | −34.0% |
| NVTNorthern Venture Trust PLCGB0006450703TrustISASIPP | −1.8% | −19.1% | −36.9% |
| OCIOakley Capital Investments Ltd RegisteredBMG670131058TrustISASIPP | −1.1% | +37.7% | +7.5% |
| OSECOctopus AIM VCT 2 plcGB00B0JQZZ80TrustISASIPP | −16.2% | −67.6% | −74.7% |
| OOAOctopus AIM VCT plcGB0034202076TrustISASIPP | −18.1% | −68.5% | −75.4% |
| OTV2Octopus Titan VCT PLC RegisteredGB00B28V9347TrustISASIPP | −24.5% | −82.8% | −86.6% |
| OITOdyssean Investment Trust PLCGB00BFFK7H57TrustISASIPP | +44.8% | +51.3% | +18.1% |
| ONWDOnward Opportunities Ltd.GG00BMZR1514TrustISASIPP | +26.0% | Not available | Not available |
| OIGOryx International Growth Fund Ltd GBP AccGG00B3BTVQ94TrustISASIPP | +6.8% | −19.5% | −37.1% |
| PHIPacific Horizon Investment Trust PLCGB0006667470TrustISASIPP | +26.0% | +3.8% | −19.0% |
| PINPantheon International PlcGB00BP37WF17TrustISASIPP | +6.8% | +19.7% | −6.6% |
| PEYPartners Group Private Equity LimitedGG00B28C2R28TrustISASIPP | −34.9% | −50.1% | −61.0% |
| AEETParvus Energy Efficiency Trust plcGB00BN6JYS78TrustISASIPP | −20.4% | −77.9% | −82.7% |
| PPETPatria Private Equity Trust PlcGB0030474687TrustISASIPP | +2.5% | Not available | Not available |
| PSHPershing Square Holdings, Ltd. Public Class USD AccGG00BPFJTF46TrustISASIPP | −14.5% | +30.9% | +2.1% |
| PNLPersonal Assets Trust PLC GBPGB00BM8B5H06TrustISASIPP | +3.9% | +11.1% | −13.3% |
| PCFTPolar Capital Global Financials Trust Plc GBPGB00B9XQT119TrustISASIPP | +11.4% | +34.2% | +4.7% |
| PCGHPolar Capital Global Healthcare Trust plcGB00B6832P16TrustISASIPP | +19.4% | +53.6% | +19.9% |
| PCTPolar Capital Technology Trust PLCGB00BR3YV268TrustISASIPP | +25.6% | +111.9% | +65.4% |
| PGOOProVen Growth & Income VCT PlcGB00B5B7YS03TrustISASIPP | −7.3% | −28.4% | −44.1% |
| PVNProVen VCT plcGB00B8GH9P84TrustISASIPP | −4.3% | −22.2% | −39.3% |
| Puma Alpha VCT PlcGB00BGMG7F10TrustISASIPP | −12.3% | −18.6% | −36.4% |
| PU13Puma VCT 13 PLCGB00BD5B1L68TrustISASIPP | −1.7% | +6.8% | −16.6% |
| RTWRTW Biotech Opportunities Ltd USDGG00BKTRRM22TrustISASIPP | +34.3% | +30.9% | +2.2% |
| RIIIRights & Issues Investment Trust PLCGB0007392078TrustISASIPP | +20.9% | −4.8% | −25.7% |
| RCPRit Capital Partners PLCGB0007366395TrustISASIPP | +14.5% | −9.6% | −29.4% |
| RMMCRiver UK Micro Cap LimitedGG00BNDMJP11TrustISASIPP | +28.2% | −4.3% | −25.3% |
| RSERiverstone Energy LimitedGG00BWZ6KH33TrustISASIPP | −17.8% | +22.1% | −4.7% |
| RKWRockwood Strategic Plc RegisteredGB00BRRD5L66TrustISASIPP | +14.8% | Not available | Not available |
| RICARuffer Investment Co. Ltd.GB00B018CS46TrustISASIPP | −0.7% | −3.1% | −24.4% |
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.