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 181–217 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) |
|---|---|---|---|
| SEITSDCL Efficiency Income Trust PLCGB00BGHVZM47TrustISASIPP | −48.6% | −73.0% | −78.9% |
| STSSTS Global Income & Growth Trust PLCGB00B09G3N23TrustISASIPP | −2.3% | +4.3% | −18.6% |
| MNTSSchiehallion Fund Limited Accum Ordinary- USDGG00BJ0CDD21TrustISASIPP | Not available | Not available | Not available |
| SDPSchroder AsiaPacific Fund PlcGB0007918872TrustISASIPP | +11.3% | +23.5% | −3.6% |
| ATRSchroder Asian Total Return Investment Company plcGB0008710799TrustISASIPP | +11.4% | +23.7% | −3.4% |
| SBSISchroder BSC Social Impact Trust PlcGB00BF781319TrustISASIPP | +10.5% | −25.1% | −41.6% |
| SBOSchroder British Opportunities Trust PlcGB00BN7JZR28TrustISASIPP | −14.7% | −40.9% | −53.9% |
| SCFSchroder Income Growth Fund PLC GBPGB0007915860TrustISASIPP | +11.4% | +18.8% | −7.2% |
| SJGSchroder Japan Trust PLCGB0008022849TrustISASIPP | +15.4% | +59.7% | +24.7% |
| SOISchroder Oriental Income Fund LTD GBPGB00B0CRWN59TrustISASIPP | +26.6% | +59.1% | +24.2% |
| SCPSchroder UK Mid Cap Fund PLC GBPGB0006108418TrustISASIPP | +13.8% | +10.9% | −13.4% |
| INOVSchroders Capital Global Innovation Trust Plc GBPGB00BVG1CF25TrustISASIPP | −0.5% | −56.1% | −65.7% |
| SAINScottish American Investment Company P.L.C.GB0007873697TrustISASIPP | +13.3% | +6.2% | −17.1% |
| SMTScottish Mortgage Investment Trust PlcGB00BLDYK618TrustISASIPP | +39.4% | −1.7% | −23.3% |
| SSTScottish Oriental Smaller Companies Trust PLCGB00BRBL6574TrustISASIPP | −14.9% | +0.8% | −21.3% |
| SEEDSeed Innovations Limited GBPGG00BRK9BQ81TrustISASIPP | −34.8% | −69.7% | −76.4% |
| SSITSeraphim Space Investment Trust PlcGB00BKPG0138TrustISASIPP | +113.1% | +44.4% | +12.7% |
| SIGCSherborne Investors (Guernsey) C Ltd.GG00BZ3C3B94TrustISASIPP | −24.7% | −51.4% | −62.1% |
| SECStrategic Equity Capital plcGB00B0BDCB21TrustISASIPP | +2.4% | +32.5% | +3.4% |
| SIHLSymphony International Holdings Ltd.VGG548121059TrustISASIPP | −13.9% | −25.7% | −42.0% |
| SYNCSyncona Ltd GBPGG00B8P59C08TrustISASIPP | +23.7% | −37.7% | −51.3% |
| TMPLTemple Bar Investment Trust PLC GBPGB00BMV92D64TrustISASIPP | +21.0% | +100.6% | +56.6% |
| TEMTempleton Emerging Markets Investment Trust PLCGB00BKPG0S09TrustISASIPP | +28.6% | +61.8% | +26.3% |
| TPVTriple Point Venture VCT PlcGB00BDTYGZ09TrustISASIPP | −0.6% | Not available | Not available |
| SHPPTufton Assets Limited GBPGG00BSFVPB94TrustISASIPP | +24.7% | −91.6% | −93.5% |
| TFIFTwentyFour Income Fund Ltd GBPGG00B90J5Z95TrustISASIPP | −5.9% | −6.8% | −27.3% |
| SMIFTwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.ShsGG00BJVDZ946TrustISASIPP | −6.3% | −14.0% | −32.9% |
| UTLUIL LimitedBMG917071026TrustISASIPP | +24.4% | −16.4% | −34.8% |
| USFPUS Solar Fund PlcGB00BJCWFX49TrustISASIPP | +1.8% | −61.4% | −69.9% |
| UAVUnicorn AIM VCT plcGB00B1RTFN43TrustISASIPP | −13.7% | −67.8% | −74.9% |
| UEMUtilico Emerging Markets Trust PLC GBPGB00BD45S967TrustISASIPP | +6.2% | +28.5% | +0.3% |
| VSLVPC Specialty Lending Investments PlcGB00BVG6X439TrustISASIPP | −33.0% | −88.5% | −91.0% |
| VNHVietNam Holding LimitedGG00BJQZ9H10TrustISASIPP | −19.7% | −3.6% | −24.8% |
| VEILVietnam Enterprise Investments Ltd Red.ShsKYG9361H1092TrustISASIPP | −2.6% | −7.0% | −27.4% |
| VOFVinaCapital Vietnam Opportunity Fund Limited AccumUSDGG00BYXVT888TrustISASIPP | −4.2% | −18.4% | −36.3% |
| WWHWorldwide Healthcare Trust PLC GBPGB00BN455J50TrustISASIPP | +11.4% | +4.8% | −18.2% |
| WINVWorsley Investors Limited GBPGG00BHXH0C87TrustISASIPP | +6.3% | −6.3% | −26.8% |
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.