TMPLTemple Bar Investment Trust | £1.17bn | 4.02 | 3.85% |
JFJJPMorgan Japanese Investment Trust | £1.16bn | 5.02 | 1.16% |
SEQISequoia Economic Infrastructure Income Fund | £1.15bn | 15.27 | 8.76% |
EDINEdinburgh Investment Trust | £1.03bn | 14.07 | 3.8% |
AGTAVI Global Trust | £1.03bn | 9.23 | 1.74% |
VEILVietnam Enterprise Investments | £1.03bn | 4.87 | n/a |
VEIDVietnam Enterprise Investments | $1.40bn | 4.92 | n/a |
TRYTR Property Investment Trust | £1.01bn | n/a | 5.05% |
SDPSchroder Asiapacific Fund | £961.67m | 8.69 | 1.72% |
TFIFTwentyFour Income Fund | £926.57m | 8.59 | 10.29% |
RORARobeco Global Total Return Bond Fund SICAV | €1.15bn | 9.49 | n/a |
PPETPatria Private Equity Trust | £907.78m | 8.24 | 2.84% |
MRCHMerchants Trust | £906.88m | 5.58 | 4.83% |
IADInvesco Asia Dragon Trust | £901.91m | 5.07 | 3.5% |
CORDCordiant Digital Infrastructure | £899.72m | 5.87 | 3.77% |
SOISchroder Oriental Income Fund | £896.91m | 9.87 | 3.05% |
USABaillie Gifford Us Growth Trust | £893.82m | 17.39 | n/a |
MUTMurray Income Trust | £873.88m | 7.69 | 4.29% |
ICGTICG Enterprise Trust | £840.99m | 13.46 | 2.7% |
PHIPacific Horizon Investment Trust | £831.25m | 3.56 | 0.15% |