PCGHPolar Capital Global Healthcare Trust | £393.14m | n/a | 0.56% |
JAGIJpmorgan Asia Growth & Income | £389.12m | 8.25 | 4.08% |
RTWGRTW Biotech Opportunities | £389.06m | 3.01 | n/a |
LIONLion Capital SA | RON2.29bn | 4.69 | n/a |
FASFidelity Asian Values | £375.53m | 5.36 | 3.46% |
LWILowland Investment | £375.51m | 3.97 | 3.96% |
JIGIJPMorgan India Growth & Income | £370.59m | n/a | n/a |
DIGDunedin Income Growth Investment Trust | £361.93m | 13.96 | 6.22% |
CCJICC Japan Income and Growth Trust | £361.75m | 5.51 | 2.2% |
PCFTPolar Capital Global Financials Trust | £357.58m | 6.79 | 2.27% |
KKCKKR Credit Income Fund | AU$670.87m | 20.35 | 9.63% |
FSFLForesight Solar Fund | £355.35m | n/a | 12.44% |
RHMRound Hill Music Royalty Fund | $466.73m | 68.89 | 3.93% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
NCYFCQS New City High Yield Fund | £342.72m | 14.49 | 8.93% |
HHIHenderson High Income Trust | £337.77m | 5.66 | 5.47% |
AEIAberdeen Equity Income Trust | £336.81m | 6.12 | 5.42% |
CTPECT Private Equity Trust | £333.92m | 14.44 | 6.02% |
CTUKCT UK Capital and Income Investment Trust | £326.91m | 18.17 | 3.74% |
BGSBaillie Gifford Shin Nippon | £319.56m | 32.1 | 0.43% |