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All performance statistics are in total return terms - meaning they include the value of any dividends reinvested as well as changes in the share price
Investment Trust
Aberdeen Asia Focus
AAS offers exposure to the exciting growth potential of Asian smaller companies
1yr Return
30.29%
5yr Ann. Return
10.63%
Total Assets
£585.8m
Investment Trust
Aberforth Smaller Companies
ASL offers active management in UK smaller companies through a value-focused approach.
1yr Return
14.68%
5yr Ann. Return
4.49%
Total Assets
£1.3b
Fund
Artemis Global Income
A contrarian, global take on equity income.
1yr Return
46.13%
5yr Ann. Return
19.89%
Total Assets
£5.4b
Fund
Artemis UK Select
A high-conviction, benchmark-free take on UK equities.
1yr Return
21.40%
5yr Ann. Return
12.13%
Total Assets
£5.1b
Investment Trust
Ashoka India Equity
AIE has a been one of the standout India funds since launch.
1yr Return
-10.25%
5yr Ann. Return
10.26%
Total Assets
£403.3m
Investment Trust
AVI Global Trust
A truly differentiated way to invest across global markets.
1yr Return
6.76%
5yr Ann. Return
6.12%
Total Assets
£1.0b
Investment Trust
BlackRock World Mining
A virtual miner investing across commodity markets.
1yr Return
94.17%
5yr Ann. Return
17.49%
Total Assets
£1.8b
Fund
BNY Mellon US Equity Income
A contrarian, income-focussed approach to US equities.
1yr Return
15.46%
5yr Ann. Return
Total Assets
£1.4b
Investment Trust
CC Japan Income & Growth
An active gateway to Japan’s corporate revival, combining high-quality growth potential with consistent income
1yr Return
35.46%
5yr Ann. Return
13.69%
Total Assets
£345.6m
Investment Trust
Fidelity China Special Situations
FCSS offers exposure to the wide range of opportunities in China
1yr Return
2.93%
5yr Ann. Return
-5.04%
Total Assets
£1.4b
Fund
Fidelity Global Technology
Fidelity Global Technology invests in technology companies from around the globe.
1yr Return
20.91%
5yr Ann. Return
Total Assets
£24.9b
Investment Trust
Fidelity Special Values
Fidelity Special Values offers exposure to underappreciated UK companies with the potential to rebound.
1yr Return
23.28%
5yr Ann. Return
12.21%
Total Assets
£1.3b
Fund
FSSA Greater China Growth
A flexible way to invest in China and Taiwan.
1yr Return
9.67%
5yr Ann. Return
-1.35%
Total Assets
£424.9m
Fund
FTGF Royce US Small Cap Opportunity
FTGF Royce US Small Cap Opportunity provides broad exposure to a variety of undervalue businesses, delivering strong long-term performance.
1yr Return
32.49%
5yr Ann. Return
6.98%
Total Assets
£770.9m
Fund
Guinness Global Energy
A fund to invest in traditional energy markets.
1yr Return
38.44%
5yr Ann. Return
20.66%
Total Assets
£238.0m
Fund
Invesco Emerging Markets ex China
A contrarian approach to investing in emerging markets without China.
1yr Return
38.58%
5yr Ann. Return
17.91%
Total Assets
£618.6m
ETF
Invesco Physical Gold ETC
1yr Return
51.05%
5yr Ann. Return
22.23%
Total Assets
$30.4b
ETF
iShares MSCI Europe ex-UK
1yr Return
11.75%
5yr Ann. Return
8.64%
Total Assets
€1.3b
ETF
iShares Core MSCI Japan IMI
1yr Return
30.75%
5yr Ann. Return
6.94%
Total Assets
$7.3b
Fund
Janus Henderson Global Technology Leaders
Janus Henderson Global Technology Leaders offers exposure to dominant technology companies worldwide.
1yr Return
26.84%
5yr Ann. Return
13.13%
Total Assets
£1.6b
Investment Trust
JPMorgan American
JPMorgan American offers core exposure to US equities.
1yr Return
12.50%
5yr Ann. Return
12.89%
Total Assets
£1.9b
Investment Trust
JPMorgan European Growth & Income
A core European equity strategy that can adapt to different market conditions.
1yr Return
22.67%
5yr Ann. Return
12.45%
Total Assets
£589.6m
Investment Trust
JPMorgan Global Growth & Income
JGGI offers equity income investors a route to invest in growthier names.
1yr Return
11.98%
5yr Ann. Return
11.32%
Total Assets
£3.2b
Fund
Jupiter Asian Income
A concentrated fund to capture the higher yielding opportunities in Asia.
1yr Return
33.54%
5yr Ann. Return
11.24%
Total Assets
£2.2b
Fund
Jupiter India
Jupiter India’s highly experienced manager and smaller company focus has led to a very differentiated offering.
1yr Return
-9.56%
5yr Ann. Return
13.13%
Total Assets
£1.4b
Fund
Landseer Global Artificial Intelligence
A specialist artificial intelligence fund, powered by artificial intelligence.
1yr Return
16.44%
5yr Ann. Return
9.35%
Total Assets
£996.1m
Fund
Lazard Global Listed Infrastructure Equity
A conviction-led approach to global infrastructure, targeting resilient assets with reliable cash generation.
1yr Return
26.24%
5yr Ann. Return
12.68%
Total Assets
£2.0b
Fund
L&G Strategic Bond
A go-anywhere fund aiming to optimise returns from the bond market.
1yr Return
4.62%
5yr Ann. Return
3.70%
Total Assets
£1.1b
Fund
Liontrust European Dynamic
All-cap European fund with adaptable investment approach.
1yr Return
23.58%
5yr Ann. Return
Total Assets
£2.6b
Fund
Man Japan Core Alpha
A value-driven, high conviction take on Japanese equites.
1yr Return
35.26%
5yr Ann. Return
15.86%
Total Assets
£3.1b
Investment Trust
Merchants Trust
A strong track record of dividend growth supported by revenue reserves.
1yr Return
21.50%
5yr Ann. Return
9.41%
Total Assets
£904.8m
Fund
M&G Japan Smaller Companies
A high-conviction, active approach to Japan’s small- and mid-caps.
1yr Return
28.88%
5yr Ann. Return
9.84%
Total Assets
£175.9m
Fund
M&G Short Dated Corporate Bond
A next step up from cash for those looking for income.
1yr Return
4.46%
5yr Ann. Return
3.39%
Total Assets
£679.4m
Fund
Mirabaud - Discovery Europe ex UK
Growth from under-researched European smaller companies.
1yr Return
22.69%
5yr Ann. Return
10.54%
Total Assets
£220.3m
Fund
Ninety One Global Special Situations
Ninety One Global Special Situations offers exposure to out-of-favour companies with the potential to rebound.
1yr Return
20.66%
5yr Ann. Return
10.87%
Total Assets
£165.9m
Fund
Ninety One UK Special Situations
Seeking resilient UK compounders through a value-aware, quality-driven approach.
1yr Return
23.71%
5yr Ann. Return
13.62%
Total Assets
£771.5m
Fund
Pictet Robotics
Pictet Robotics offers exposure to one of the most promising investment themes within the technology sector.
1yr Return
23.41%
5yr Ann. Return
8.58%
Total Assets
£7.8b
Fund
Polar Capital Healthcare Opportunities
A fund to invest in growing global demand for healthcare.
1yr Return
25.23%
5yr Ann. Return
6.18%
Total Assets
$2.2b
Fund
Redwheel Next Generation Emerging Markets Equities
An active approach targeting overlooked growth opportunities in frontier and smaller emerging markets.
1yr Return
35.52%
5yr Ann. Return
21.70%
Total Assets
£1.8b
Fund
Schroder European Recovery
Investing in undervalued European equities.
1yr Return
23.77%
5yr Ann. Return
11.35%
Total Assets
£438.4m
Investment Trust
Schroder Oriental Income
Capturing Asia’s income stream with a quality focus.
1yr Return
41.46%
5yr Ann. Return
10.43%
Total Assets
£860.2m
Fund
Schroder Sterling Corporate Bond
A source of income from high quality companies.
1yr Return
5.13%
5yr Ann. Return
0.51%
Total Assets
£521.9m
Investment Trust
Scottish Mortgage
A cost-effective route into the high-growth frontier of public markets and the hard-to-access world of late-stage private equity.
1yr Return
26.97%
5yr Ann. Return
1.77%
Total Assets
£13.9b
ETF
SPDR FTSE UK All-Share
1yr Return
23.84%
5yr Ann. Return
11.29%
Total Assets
£708.4m
Fund
TM Natixis Loomis Sayles US Equity Leaders
A concentrated portfolio of US large cap growth businesses
1yr Return
8.85%
5yr Ann. Return
11.86%
Total Assets
£1.3b
Fund
TM Redwheel UK Equity Income
A value-driven approach for growth in both income and capital from UK equities.
1yr Return
24.59%
5yr Ann. Return
12.95%
Total Assets
£1.4b
ETF
UBS Core MSCI World ETF USD acc
1yr Return
16.48%
5yr Ann. Return
69.96%
Total Assets
$8.6b
ETF
UBS MSCI Emerging Markets
1yr Return
34.35%
5yr Ann. Return
4.25%
Total Assets
$8.8b
ETF
Vanguard S&P 500
1yr Return
17.25%
5yr Ann. Return
11.68%
Total Assets
$75.6b
Fund
WS Gresham House UK Smaller Companies
Capturing the upside potential from the UK smallest listed companies.
1yr Return
-4.53%
5yr Ann. Return
0.05%
Total Assets
£252.3m
ETF
Xtrackers MSCI World Information Technology
1yr Return
27.92%
5yr Ann. Return
14.94%
Total Assets
$4.7b
As at last close
