Fondi comuni/d'investimento
Società Società UK che operano nel settore: fondi comuni/d'investimento
L'elenco seguente contiene le Società UK che operano nello stesso settore, fondi comuni/d'investimento. L'elenco aiuta a monitorare la loro performance, il bilancio economico e altro ancora. Ordinato in base a tutte le metriche necessarie, può mostrare i titoli più costosi del settore, come le OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL, o quelli con la migliore dinamica dei prezzi, come le GRANITESHARES FINANCIAL PLC 0% NTS 27/08/2071 USD1, contribuendo così alla progettazione di strategie di qualsiasi tipo.
Simbolo | Cap mercato | Prezzo | Variazione % | Volume | Volume rel | P/E | EPS dil TTM | EPS diluito crescita TTM YoY | Rendimento div % TTM | Settore | Rating analisti |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05FCo | 11,689 B GBP | 924,0 GBX | −1,91% | 1,872 M | 0,94 | 6,59 | 1,40 GBP | — | 0,46% | Varie | Compra adesso |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPVFCo | 6,547 B GBP | 45,50 USD | −1,09% | 5,062 K | 0,83 | — | — | — | 1,19% | Varie | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV FCo | 6,547 B GBP | 3.558 GBX | −1,33% | 146,396 K | 0,95 | — | — | — | 1,19% | Varie | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)FCo | 6,52 B GBP | 19,666 USD | −0,04% | 2,405 K | 0,58 | 3,24 | 4,54 GBP | +326,35% | 0,00% | Varie | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25FCo | 5,34 B GBP | 1.104 GBX | −0,90% | 394,545 K | 0,61 | 5,74 | 1,92 GBP | — | 1,37% | Varie | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025FCo | 5,035 B GBP | 1.258 GBX | −1,10% | 469,517 K | 1,26 | 5,94 | 2,12 GBP | — | 2,06% | Varie | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) FCo | 4,154 B GBP | 10,180 USD | −1,04% | 1,488 K | 0,17 | 3,30 | 2,31 GBP | +192,81% | 0,00% | Varie | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025FCo | 3,917 B GBP | 330,0 GBX | −2,65% | 1,429 M | 0,82 | 3,60 | 0,92 GBP | — | 0,00% | Varie | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3,376 B GBP | 136,1 GBX | −0,87% | 2,587 M | 0,22 | 18,07 | 0,08 GBP | −87,01% | 5,47% | Varie | Compra |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05FCo | 2,939 B GBP | 587 GBX | −1,18% | 1,05 M | 0,86 | 4,81 | 1,22 GBP | — | 3,14% | Varie | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1FCo | 2,754 B GBP | 1.922 GBX | −0,21% | 586,727 K | 2,80 | 11,83 | 1,62 GBP | — | 2,03% | Varie | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05FCo | 2,616 B GBP | 1.246 GBX | −2,20% | 412,844 K | 1,21 | 6,60 | 1,89 GBP | — | 0,17% | Varie | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 FCo | 1,986 B GBP | 1.112 GBX | −0,89% | 378,916 K | 0,90 | 4,79 | 2,32 GBP | +5.034,07% | 0,72% | Varie | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01FCo | 1,961 B GBP | 1.470 GBX | −0,68% | 253,131 K | 0,62 | — | −0,34 GBP | +91,57% | 0,00% | Varie | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05FCo | 1,849 B GBP | 3.415 GBX | −0,44% | 74,055 K | 1,57 | 9,26 | 3,69 GBP | −66,50% | 2,06% | Varie | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025FCo | 1,783 B GBP | 233,5 GBX | −0,43% | 1,074 M | 0,61 | 4,42 | 0,53 GBP | — | 3,32% | Varie | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05FCo | 1,78 B GBP | 165,0 GBX | 0,00% | 1,73 M | 1,27 | 13,07 | 0,13 GBP | — | 3,03% | Varie | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025FCo | 1,762 B GBP | 330,0 GBX | −3,93% | 1,638 M | 1,71 | 7,91 | 0,42 GBP | — | 0,85% | Varie | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125FCo | 1,591 B GBP | 493,0 GBX | +0,10% | 604,665 K | 1,44 | 35,52 | 0,14 GBP | −55,53% | 1,14% | Varie | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05FCo | 1,544 B GBP | 254,0 GBX | −0,20% | 625,485 K | 0,74 | 8,53 | 0,30 GBP | +42,28% | 4,61% | Varie | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025FCo | 1,472 B GBP | 385,0 GBX | −3,14% | 836,939 K | 1,13 | 2,92 | 1,32 GBP | — | 0,00% | Varie | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025FCo | 1,443 B GBP | 353,0 GBX | −1,12% | 521,062 K | 0,72 | 6,96 | 0,51 GBP | — | 2,43% | Varie | — |
 BHMGBH MACRO LTD ORD NPV (GBP)FCo | 1,395 B GBP | 373,5 GBX | +0,27% | 504,908 K | 0,49 | 43,63 | 0,09 GBP | −8,74% | 0,00% | Varie | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25FCo | 1,364 B GBP | 847 GBX | −0,82% | 772,582 K | 0,96 | 306,88 | 0,03 GBP | −94,32% | 2,31% | Varie | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025FCo | 1,336 B GBP | 115,4 GBX | −0,35% | 1,524 M | 0,76 | 9,44 | 0,12 GBP | +1.391,46% | 2,31% | Varie | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1,33 B GBP | 11,425 USD | +0,12% | 1,129 K | 0,56 | 46,09 | 0,19 GBP | −1,27% | 1,04% | Varie | Compra |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1,254 B GBP | 378,5 GBX | −0,26% | 238,759 K | 0,60 | 23,97 | 0,16 GBP | +1,28% | 2,69% | Varie | Compra |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01FCo | 1,22 B GBP | 1.450 GBX | +0,97% | 117,295 K | 0,73 | 4,75 | 3,05 GBP | — | 3,53% | Varie | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVFCo | 1,183 B GBP | 75,3 GBX | +1,35% | 3,155 M | 1,37 | 11,44 | 0,07 GBP | +85,35% | 9,13% | Varie | Compra adesso |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1,176 B GBP | 13,80 CAD | +0,36% | 300 | 2,30 | 15,74 | 0,48 GBP | −4,22% | 7,76% | Varie | Compra |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 FCo | 1,171 B GBP | 107,6 GBX | +0,19% | 2,139 M | 1,14 | 14,37 | 0,07 GBP | — | 1,77% | Varie | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05FCo | 1,168 B GBP | 885 GBX | +0,34% | 138,156 K | 0,83 | 8,22 | 1,08 GBP | — | 3,70% | Varie | — |
| BHMUBH MACRO LTD ORD NPV (USD) FCo | 1,138 B GBP | 3,86 USD | +1,58% | 3,263 K | 0,19 | 36,42 | 0,08 GBP | −12,47% | 0,00% | Varie | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25FCo | 1,126 B GBP | 2.160 GBX | −0,92% | 65,332 K | 0,78 | 6,37 | 3,39 GBP | — | 0,00% | Varie | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 FCo | 1,093 B GBP | 210,0 GBX | 0,00% | 658,977 K | 0,57 | — | −0,44 GBP | +69,67% | 3,05% | Varie | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25FCo | 1,073 B GBP | 731 GBX | +0,41% | 186,803 K | 0,79 | 8,86 | 0,82 GBP | +0,73% | 3,72% | Varie | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02FCo | 1,061 B GBP | 236,5 GBX | −0,42% | 401,256 K | 0,74 | — | — | — | 1,48% | Varie | Compra adesso |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)FCo | 1,053 B GBP | 562 GBX | −1,75% | 62,512 K | 0,49 | — | — | — | 0,00% | Varie | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25FCo | 1,003 B GBP | 316,0 GBX | −0,47% | 472,386 K | 1,03 | 5,11 | 0,62 GBP | −30,30% | 4,97% | Varie | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 FCo | 996,604 M GBP | 307,5 GBX | −0,16% | 271,171 K | 0,54 | 4,46 | 0,69 GBP | — | 3,09% | Varie | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05FCo | 972,282 M GBP | 509,0 GBX | +1,90% | 385,381 K | 0,80 | — | −0,07 GBP | −172,94% | 6,58% | Varie | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10FCo | 947,975 M GBP | 385,5 GBX | −1,66% | 680,055 K | 0,73 | — | −0,04 GBP | +92,34% | 1,22% | Varie | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25FCo | 925,054 M GBP | 4.740 GBX | −0,11% | 38,825 K | 0,95 | 18,30 | 2,59 GBP | — | 1,65% | Varie | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001FCo | 922,045 M GBP | 271,0 GBX | +0,18% | 772,43 K | 1,12 | 101,50 | 0,03 GBP | −77,43% | 1,88% | Varie | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 FCo | 906,759 M GBP | 548 GBX | +0,37% | 376,012 K | 1,06 | 6,11 | 0,90 GBP | — | 1,19% | Varie | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25FCo | 897,481 M GBP | 505 GBX | −0,59% | 313,008 K | 0,97 | 10,12 | 0,50 GBP | — | 2,84% | Varie | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)FCo | 882,09 M GBP | 500 GBX | −0,40% | 212,53 K | 1,07 | 10,02 | 0,50 GBP | −73,25% | 0,90% | Varie | Compra |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25FCo | 826,727 M GBP | 557 GBX | +0,91% | 255,853 K | 1,23 | 7,59 | 0,73 GBP | +16,11% | 5,15% | Varie | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25FCo | 825,036 M GBP | 805 GBX | −0,12% | 145,276 K | 0,97 | 9,10 | 0,89 GBP | — | 4,78% | Varie | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01FCo | 812,926 M GBP | 0,860 USD | −0,92% | 411,168 K | 0,82 | 9,95 | 0,07 GBP | +9,09% | 13,54% | Varie | — |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 FCo | 812,925 M GBP | 67,0 GBX | −0,15% | 4,307 K | 0,17 | 9,80 | 0,07 GBP | +5,02% | 13,54% | Varie | — |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001FCo | 810,976 M GBP | 12,7 USD | 0,00% | 1,65 K | 0,11 | 8,76 | 1,15 GBP | −33,21% | 3,44% | Varie | — |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 FCo | 810,975 M GBP | 985 GBX | 0,00% | 0 | 0,00 | 8,59 | 1,15 GBP | −35,70% | 3,44% | Varie | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01FCo | 789,716 M GBP | 105,6 GBX | +0,57% | 754,21 K | 0,29 | 5,79 | 0,18 GBP | +157,63% | 9,43% | Varie | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025FCo | 787,006 M GBP | 164,4 GBX | −0,96% | 321,851 K | 0,71 | 12,49 | 0,13 GBP | — | 1,71% | Varie | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10FCo | 769,179 M GBP | 534 GBX | +0,56% | 123,584 K | 0,64 | — | −0,00 GBP | +99,34% | 2,25% | Varie | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05FCo | 757,843 M GBP | 265,5 GBX | 0,00% | 495,138 K | 0,81 | 4,99 | 0,53 GBP | — | 3,86% | Varie | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01FCo | 708,159 M GBP | 247,0 GBX | −3,70% | 1,773 M | 0,79 | 8,22 | 0,30 GBP | — | 0,00% | Varie | — |
 0QI9CREADES AB SER'A'NPV | 692,664 M GBP | 71,45 SEK | +0,56% | 2,533 K | 2,34 | 4,61 | 1,14 GBP | +920,91% | 2,17% | Varie | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625FCo | 692,327 M GBP | 175,8 GBX | +0,57% | 760,081 K | 0,13 | 8,28 | 0,21 GBP | — | 2,73% | Varie | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 FCo | 681,324 M GBP | 1.000 GBX | +1,11% | 39,039 K | 0,27 | 6,38 | 1,57 GBP | +24,10% | 0,00% | Varie | — |
 SYNCSYNCONA LIMITED ORD NPVFCo | 676,227 M GBP | 106,8 GBX | −4,30% | 1,211 M | 1,68 | 187,37 | 0,01 GBP | −55,47% | 0,00% | Varie | Compra |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 FCo | 667,081 M GBP | 427 GBX | −0,70% | 196,133 K | 1,14 | — | −0,42 GBP | +29,42% | 1,55% | Varie | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 FCo | 657,658 M GBP | 172,8 GBX | −0,80% | 660,656 K | 0,76 | — | −0,22 GBP | +83,02% | 0,00% | Varie | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 FCo | 652,185 M GBP | 269,0 GBX | +0,75% | 400,554 K | 1,03 | 5,98 | 0,45 GBP | −24,71% | 4,39% | Varie | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 FCo | 644,325 M GBP | 1.368 GBX | −0,58% | 179,29 K | 1,83 | 5,17 | 2,65 GBP | — | 3,11% | Varie | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 FCo | 641,316 M GBP | 699 GBX | −0,57% | 162,159 K | 1,04 | 9,92 | 0,70 GBP | — | 1,43% | Varie | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01FCo | 640,606 M GBP | 436,0 GBX | −0,23% | 380,943 K | 1,13 | — | — | — | 2,58% | Varie | Compra |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVFCo | 637,075 M GBP | 83,2 GBX | 0,00% | 618,832 K | 1,34 | 7,95 | 0,10 GBP | — | 5,05% | Varie | Compra |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25FCo | 629,717 M GBP | 1.475 GBX | +0,68% | 108,595 K | 0,94 | 6,08 | 2,42 GBP | +248,68% | 1,59% | Varie | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 FCo | 608,47 M GBP | 818 GBX | +0,37% | 100,359 K | 0,96 | 6,54 | 1,25 GBP | — | 3,30% | Varie | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01FCo | 591,51 M GBP | 132,0 GBX | −2,80% | 1,242 M | 1,13 | — | −0,04 GBP | +84,46% | 4,18% | Varie | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 FCo | 584,38 M GBP | 179,0 GBX | 0,00% | 187,848 K | 0,42 | 5,31 | 0,34 GBP | +410,76% | 3,41% | Varie | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05FCo | 581,159 M GBP | 191,6 GBX | +0,21% | 785,39 K | 1,46 | — | — | — | 2,37% | Varie | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVFCo | 570,507 M GBP | 95,8 GBX | −0,93% | 938,078 K | 0,91 | — | −0,02 GBP | −104,50% | 9,19% | Varie | Neutro |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553,468 M GBP | 0,828 EUR | +0,55% | 0 | 0,00 | — | −0,02 GBP | −112,50% | 6,23% | Varie | Neutro |
| EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553,468 M GBP | 68,6 GBX | +0,29% | 1,332 M | 0,09 | — | −0,02 GBP | −112,68% | 6,23% | Varie | Neutro |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 FCo | 540,855 M GBP | 550 GBX | −0,54% | 221,764 K | 1,28 | 6,06 | 0,91 GBP | — | 1,23% | Varie | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 FCo | 538,1 M GBP | 453,5 GBX | +0,22% | 19,895 K | 0,07 | 17,76 | 0,26 GBP | +1.777,21% | 2,32% | Varie | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 FCo | 518,426 M GBP | 592 GBX | −0,34% | 305,25 K | 0,82 | 6,24 | 0,95 GBP | — | 2,57% | Varie | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05FCo | 516,555 M GBP | 3.900 GBX | +0,26% | 9,977 K | 1,43 | 5,87 | 6,65 GBP | — | 1,76% | Varie | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01FCo | 512,022 M GBP | 812 GBX | −0,61% | 159,161 K | 1,04 | 6,09 | 1,33 GBP | +462,91% | 0,43% | Varie | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10FCo | 509,916 M GBP | 564 GBX | +1,08% | 203,248 K | 1,01 | 18,94 | 0,30 GBP | — | 0,47% | Varie | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV FCo | 479,431 M GBP | 679,9 GBX | +0,03% | 63,718 K | 1,34 | 5,28 | 1,29 GBP | — | 2,25% | Varie | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVFCo | 473,819 M GBP | 2.300 GBX | 0,00% | 3,595 K | 0,85 | 5,07 | 4,52 GBP | — | 2,42% | Varie | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVFCo | 467,667 M GBP | 81,5 GBX | +0,87% | 334,609 K | 0,33 | 76,17 | 0,01 GBP | −96,74% | 9,54% | Varie | Compra |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01FCo | 462,384 M GBP | 285 GBX | −0,35% | 432,654 K | 1,12 | 4,08 | 0,70 GBP | +376,09% | 0,00% | Varie | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 FCo | 453,55 M GBP | 374 GBX | −1,32% | 724,592 K | 2,89 | 5,81 | 0,64 GBP | +10,08% | 0,64% | Varie | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 FCo | 448,785 M GBP | 478 GBX | +0,21% | 118,28 K | 1,04 | 6,82 | 0,70 GBP | — | 2,41% | Varie | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 FCo | 442,391 M GBP | 348 GBX | +1,46% | 438,643 K | 1,90 | 8,63 | 0,40 GBP | +27,35% | 3,42% | Varie | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 FCo | 440,785 M GBP | 365 GBX | +0,27% | 215,845 K | 1,20 | 10,31 | 0,35 GBP | +160,37% | 1,10% | Varie | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 432,637 M GBP | 80,9 GBX | +0,62% | 793,022 K | 1,19 | — | −0,02 GBP | −109,26% | 8,16% | Varie | Neutro |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 FCo | 427,624 M GBP | 283 GBX | 0,00% | 148,375 K | 1,18 | 12,39 | 0,23 GBP | — | 3,06% | Varie | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 FCo | 416,46 M GBP | 98,0 GBX | −2,00% | 1,414 M | 1,94 | 5,68 | 0,17 GBP | +238,70% | 4,29% | Varie | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 FCo | 412,296 M GBP | 300 GBX | −0,33% | 4,25 M | 10,78 | 3,60 | 0,83 GBP | — | 5,92% | Varie | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01FCo | 409,405 M GBP | 73,3 GBX | +1,52% | 1,592 M | 1,44 | 22,42 | 0,03 GBP | −82,05% | 8,06% | Varie | Neutro |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01FCo | 389,542 M GBP | 208 GBX | −0,48% | 165,887 K | 0,87 | — | — | — | 4,13% | Varie | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 FCo | 387,743 M GBP | 686 GBX | −1,15% | 68,861 K | 1,02 | 6,68 | 1,03 GBP | — | 5,10% | Varie | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25FCo | 380,86 M GBP | 274 GBX | 0,00% | 116,676 K | 0,59 | 10,13 | 0,27 GBP | — | 5,02% | Varie | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 FCo | 380,219 M GBP | 132,5 GBX | −1,12% | 267,755 K | 0,72 | — | — | — | 4,08% | Varie | — |