Pelaburan Amanah/Dana Bersama
Syarikat Syarikat-syarikat UK beroperasi dalam satu industri:pelaburan amanah/dana bersama
Senarai di bawah mempunyai Syarikat-syarikat UK yang beroperasi di bawah industri yang sama, pelaburan amanah/dana bersama. Senarai ini membantu menjejak prestasi, penyata pendapatan mereka dan banyak lagi. Disusun dengan menggunakan mana-mana metrik yang sesuai, ia boleh menunjukkan saham paling mahal dalam industri seperti OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL atau yang mempunyai dinamik harga terbaik seperti LEVERAGE SHARES 3X JD.COM ETP, menjadikannya berguna dalam membantu mencipta strategi untuk apa-apa sasaran.
Simbol | Permodalan Pasaran | Harga | Perubahan % | Volum | Vol Relatif | P/E | EPS cair TTM | Pertumbuhan EPS cair TTM YoY | Hasil dividen % TTM | Sektor | Penarafan Penganalisa |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05MF | 12.72 B GBP | 1,040.0 GBX | +1.86% | 1.81 M | 0.96 | 7.42 | 1.40 GBP | — | 0.42% | Lain-lain | Beli kuat |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVMF | 7.73 B GBP | 4,218 GBX | +0.40% | 141.24 K | 0.89 | — | — | — | 1.09% | Lain-lain | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 7.73 B GBP | 51.40 USD | −0.05% | 4.89 K | 0.50 | — | — | — | 1.09% | Lain-lain | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 7.16 B GBP | 20.965 USD | −0.33% | 752 | 0.67 | 3.45 | 4.54 GBP | +326.35% | 0.00% | Lain-lain | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.6 B GBP | 1,172 GBX | +0.93% | 390.53 K | 0.97 | 6.10 | 1.92 GBP | +190.25% | 1.30% | Lain-lain | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025MF | 5.15 B GBP | 1,300 GBX | +0.86% | 309.19 K | 0.91 | 6.13 | 2.12 GBP | +45.59% | 2.01% | Lain-lain | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.39 B GBP | 10.110 USD | −2.51% | 360 | 0.12 | 3.28 | 2.31 GBP | +192.81% | 0.00% | Lain-lain | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 4.37 B GBP | 370.0 GBX | +0.04% | 2.34 M | 1.30 | 3.69 | 1.00 GBP | +146.67% | 0.00% | Lain-lain | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.4 B GBP | 138.8 GBX | +1.31% | 1.94 M | 0.34 | 18.43 | 0.08 GBP | — | 5.44% | Lain-lain | Beli |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 3.09 B GBP | 604 GBX | +0.18% | 935.86 K | 0.74 | 4.70 | 1.29 GBP | +213.77% | 3.06% | Lain-lain | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.9 B GBP | 2,020 GBX | −0.35% | 325.32 K | 1.04 | 12.42 | 1.62 GBP | — | 1.93% | Lain-lain | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.7 B GBP | 1,292 GBX | +0.49% | 154.15 K | 0.35 | 4.32 | 2.99 GBP | +23,294.53% | 0.16% | Lain-lain | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 2.11 B GBP | 1,182 GBX | +0.38% | 439.34 K | 1.25 | 5.10 | 2.32 GBP | +132.41% | 0.68% | Lain-lain | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.99 B GBP | 3,650 GBX | −0.82% | 11.22 K | 0.16 | 18.79 | 1.94 GBP | −15.21% | 1.93% | Lain-lain | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.93 B GBP | 1,500 GBX | +0.81% | 229.54 K | 0.64 | — | −0.34 GBP | −114.60% | 0.00% | Lain-lain | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.82 B GBP | 170.2 GBX | +0.73% | 974.89 K | 0.66 | 6.59 | 0.26 GBP | +78.38% | 2.96% | Lain-lain | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.77 B GBP | 235.5 GBX | +0.11% | 1.24 M | 0.74 | 4.45 | 0.53 GBP | +6,191.67% | 3.30% | Lain-lain | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.73 B GBP | 324.0 GBX | −0.31% | 689.83 K | 0.60 | 7.77 | 0.42 GBP | — | 0.86% | Lain-lain | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.65 B GBP | 434.0 GBX | +0.08% | 496.88 K | 0.55 | 3.29 | 1.32 GBP | +130.74% | 0.00% | Lain-lain | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.62 B GBP | 506 GBX | +0.28% | 328.66 K | 0.52 | 13.14 | 0.39 GBP | +663.17% | 1.11% | Lain-lain | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.59 B GBP | 266.5 GBX | +0.67% | 775.76 K | 0.86 | 8.94 | 0.30 GBP | +68.53% | 4.42% | Lain-lain | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.53 B GBP | 409.5 GBX | −1.14% | 421.18 K | 0.68 | 47.81 | 0.09 GBP | −30.35% | 0.00% | Lain-lain | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.52 B GBP | 373.5 GBX | +0.56% | 388.13 K | 0.50 | 7.37 | 0.51 GBP | −23.73% | 2.31% | Lain-lain | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.41 B GBP | 121.2 GBX | −0.66% | 1.98 M | 0.75 | 6.34 | 0.19 GBP | +292.01% | 2.18% | Lain-lain | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.38 B GBP | 920 GBX | +0.94% | 207.1 K | 0.31 | 16.28 | 0.56 GBP | −5.58% | 2.15% | Lain-lain | — |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.28 B GBP | 4.30 USD | +1.18% | 4.14 K | 0.33 | 40.57 | 0.08 GBP | −24.82% | 0.00% | Lain-lain | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.26 B GBP | 2,415 GBX | −3.21% | 314.25 K | 0.26 | 7.12 | 3.39 GBP | +694.87% | 0.00% | Lain-lain | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.24 B GBP | 78.3 GBX | −0.89% | 3.65 M | 1.64 | 9.60 | 0.08 GBP | +47.56% | 8.70% | Lain-lain | Beli |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.21 B GBP | 1,440 GBX | −0.28% | 84.59 K | 0.52 | 4.72 | 3.05 GBP | +187.74% | 3.54% | Lain-lain | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.2 B GBP | 112.6 GBX | +0.09% | 1.88 M | 0.95 | 15.05 | 0.07 GBP | — | 1.69% | Lain-lain | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.19 B GBP | 365.0 GBX | +1.25% | 129.06 K | 0.31 | 23.22 | 0.16 GBP | +4.38% | 2.83% | Lain-lain | Beli |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.19 B GBP | 906 GBX | +0.56% | 105.79 K | 0.63 | 8.42 | 1.08 GBP | +332.21% | 3.63% | Lain-lain | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.15 B GBP | 9.686 USD | +1.57% | 100 | 0.16 | 39.07 | 0.19 GBP | −1.27% | 1.25% | Lain-lain | Beli |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.12 B GBP | 13.25 CAD | +0.15% | 400 | 2.10 | 15.11 | 0.48 GBP | −4.22% | 8.27% | Lain-lain | Beli |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1.1 B GBP | 223.0 GBX | +1.96% | 625.79 K | 0.63 | 10.87 | 0.20 GBP | — | 2.93% | Lain-lain | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.1 B GBP | 757 GBX | +0.56% | 88.94 K | 0.48 | 6.22 | 1.22 GBP | −8.45% | 3.61% | Lain-lain | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.1 B GBP | 244.5 GBX | +0.25% | 393.45 K | 0.46 | — | — | — | 1.54% | Lain-lain | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.09 B GBP | 595 GBX | 0.00% | 176.89 K | 1.15 | — | — | — | 0.00% | Lain-lain | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 1.08 B GBP | 1,260 GBX | +1.61% | 980 | 5.30 | 10.99 | 1.15 GBP | −19.55% | 2.69% | Lain-lain | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 1.08 B GBP | 16.2 USD | +0.94% | 112.78 K | 7.83 | 11.14 | 1.15 GBP | −19.87% | 2.69% | Lain-lain | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1.03 B GBP | 315.5 GBX | −0.32% | 288.26 K | 0.54 | 4.58 | 0.69 GBP | +311.10% | 3.01% | Lain-lain | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 990.13 M GBP | 312.0 GBX | 0.00% | 545.26 K | 0.65 | 3.48 | 0.90 GBP | +10,195.40% | 5.03% | Lain-lain | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 958.91 M GBP | 507 GBX | +1.00% | 269.85 K | 0.48 | — | −0.07 GBP | −110.34% | 6.67% | Lain-lain | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 945.53 M GBP | 401.0 GBX | +0.51% | 500.46 K | 0.75 | — | −0.04 GBP | −116.87% | 1.18% | Lain-lain | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 940.58 M GBP | 572 GBX | −0.17% | 159.14 K | 0.54 | 4.91 | 1.17 GBP | +240.79% | 1.18% | Lain-lain | Beli kuat |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 909.41 M GBP | 4,830 GBX | +0.42% | 41.19 K | 0.82 | 18.65 | 2.59 GBP | — | 1.62% | Lain-lain | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 896.86 M GBP | 510 GBX | +0.20% | 341.51 K | 0.78 | 10.22 | 0.50 GBP | −2.52% | 2.82% | Lain-lain | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 895.84 M GBP | 270.5 GBX | −0.37% | 518.24 K | 0.43 | 101.31 | 0.03 GBP | — | 1.88% | Lain-lain | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 878.56 M GBP | 498 GBX | +0.02% | 407.32 K | 5.14 | 9.98 | 0.50 GBP | +39.89% | 0.90% | Lain-lain | Beli |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)MF | 862.06 M GBP | 120.2 GBX | −0.83% | 623 K | 0.60 | — | — | — | 6.54% | Lain-lain | Jual kuat |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 838.52 M GBP | 831 GBX | +0.24% | 225.03 K | 0.96 | 9.39 | 0.89 GBP | +38.47% | 4.64% | Lain-lain | — |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01MF | 832.57 M GBP | 70.6 GBX | +2.47% | 23 K | 0.56 | 10.33 | 0.07 GBP | −37.10% | 11.55% | Lain-lain | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 832.57 M GBP | 0.852 USD | −0.47% | 760.83 K | 0.62 | 9.86 | 0.07 GBP | −37.35% | 11.55% | Lain-lain | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 816.34 M GBP | 554 GBX | +0.73% | 216.83 K | 0.69 | 7.55 | 0.73 GBP | +506.78% | 5.22% | Lain-lain | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 803.18 M GBP | 107.0 GBX | −0.32% | 746.42 K | 0.31 | 6.03 | 0.18 GBP | +6.99% | 9.27% | Lain-lain | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 789.71 M GBP | 278.0 GBX | +0.39% | 267.46 K | 0.57 | 5.22 | 0.53 GBP | +223.84% | 3.70% | Lain-lain | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 785.09 M GBP | 164.6 GBX | +0.37% | 430.21 K | 0.63 | 5.78 | 0.28 GBP | — | 1.73% | Lain-lain | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 770.87 M GBP | 544 GBX | +0.18% | 164.05 K | 0.70 | — | — | — | 2.30% | Lain-lain | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01MF | 761.5 M GBP | 266.5 GBX | −0.16% | 806.28 K | 0.29 | 8.99 | 0.30 GBP | — | 0.00% | Lain-lain | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 738.34 M GBP | 193.2 GBX | −0.42% | 782.89 K | 0.33 | — | −0.22 GBP | +38.94% | 0.00% | Lain-lain | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 711.23 M GBP | 176.8 GBX | −2.13% | 421.45 K | 0.21 | 8.33 | 0.21 GBP | −18.51% | 2.66% | Lain-lain | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 707.64 M GBP | 1,042 GBX | −1.43% | 31.21 K | 0.25 | 5.83 | 1.79 GBP | +2,524.67% | 0.00% | Lain-lain | — |
 0QI9CREADES AB SER'A'NPV | 705.51 M GBP | 71.55 SEK | +0.35% | 118 | 0.06 | 4.62 | 1.14 GBP | +920.91% | 2.18% | Lain-lain | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 692.21 M GBP | 91.0 GBX | +0.66% | 1.24 M | 2.20 | 5.83 | 0.16 GBP | +73.33% | 4.76% | Lain-lain | Beli |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 691.46 M GBP | 480.5 GBX | −0.91% | 80 K | 0.21 | — | — | — | 2.32% | Lain-lain | Beli |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 680.07 M GBP | 280.5 GBX | −0.04% | 533.33 K | 1.16 | 6.23 | 0.45 GBP | +678.20% | 4.28% | Lain-lain | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 660.83 M GBP | 423 GBX | 0.00% | 471.3 K | 2.48 | 10.94 | 0.39 GBP | — | 1.56% | Lain-lain | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 657.83 M GBP | 712 GBX | −0.70% | 496.85 K | 1.90 | 10.11 | 0.70 GBP | — | 1.39% | Lain-lain | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 620.02 M GBP | 99.5 GBX | +0.51% | 301.06 K | 0.30 | — | −0.03 GBP | +87.73% | 0.00% | Lain-lain | Beli |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 618.44 M GBP | 1,420 GBX | −0.63% | 36.18 K | 0.40 | 5.86 | 2.42 GBP | +437.75% | 1.64% | Lain-lain | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 618.39 M GBP | 1,338 GBX | −0.28% | 39.64 K | 0.26 | 5.02 | 2.67 GBP | — | 3.17% | Lain-lain | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 609.47 M GBP | 201.0 GBX | 0.00% | 1 M | 1.57 | — | — | — | 2.26% | Lain-lain | — |
 HSLHENDERSON SMALLER COS INV TST ORD GBP0.25MF | 588.56 M GBP | 802 GBX | +0.29% | 87.92 K | 0.36 | 6.42 | 1.25 GBP | — | 3.38% | Lain-lain | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 581.92 M GBP | 183.0 GBX | +0.55% | 366.29 K | 0.92 | 6.53 | 0.28 GBP | −20.77% | 3.35% | Lain-lain | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 568.67 M GBP | 583 GBX | +0.34% | 73.94 K | 0.41 | 6.43 | 0.91 GBP | +0.12% | 1.20% | Lain-lain | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 540.8 M GBP | 464.0 GBX | +0.00% | 37.96 K | 0.20 | 6.26 | 0.74 GBP | +313.11% | 2.37% | Lain-lain | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 524.76 M GBP | 590 GBX | +1.37% | 295.26 K | 1.11 | 19.81 | 0.30 GBP | — | 0.46% | Lain-lain | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 517.48 M GBP | 87.0 GBX | −0.46% | 606.01 K | 0.38 | — | −0.02 GBP | −120.52% | 10.07% | Lain-lain | Neutral |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 514 M GBP | 831 GBX | +0.73% | 105.48 K | 0.63 | 7.73 | 1.08 GBP | +423.21% | 0.24% | Lain-lain | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 501.04 M GBP | 3,680 GBX | −2.90% | 9.58 K | 1.10 | 5.54 | 6.65 GBP | — | 1.81% | Lain-lain | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 489.74 M GBP | 577 GBX | +0.43% | 124.16 K | 0.28 | 6.09 | 0.95 GBP | — | 2.64% | Lain-lain | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 489.15 M GBP | 295 GBX | −0.11% | 231.19 K | 0.50 | 3.82 | 0.77 GBP | +148.01% | 0.00% | Lain-lain | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 483.27 M GBP | 699.0 GBX | −0.17% | 32.72 K | 0.55 | 6.09 | 1.15 GBP | +899.65% | 2.25% | Lain-lain | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 464.64 M GBP | 2,280 GBX | −3.39% | 6.89 K | 1.99 | 5.05 | 4.52 GBP | −33.84% | 2.55% | Lain-lain | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 454.53 M GBP | 490 GBX | +0.87% | 77.54 K | 0.77 | 6.99 | 0.70 GBP | +151.83% | 2.37% | Lain-lain | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 454.47 M GBP | 301 GBX | −0.33% | 91.71 K | 0.37 | 13.17 | 0.23 GBP | +7.23% | 2.46% | Lain-lain | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 445.06 M GBP | 365 GBX | −0.49% | 86.19 K | 0.39 | 7.05 | 0.52 GBP | +271.79% | 0.65% | Lain-lain | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 443.2 M GBP | 368 GBX | +0.27% | 42.16 K | 0.40 | 10.39 | 0.35 GBP | +65.93% | 1.09% | Lain-lain | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 437.07 M GBP | 104.0 GBX | +0.47% | 245.28 K | 0.56 | — | — | — | 4.06% | Lain-lain | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 424.06 M GBP | 344 GBX | +0.50% | 213.35 K | 0.75 | 8.52 | 0.40 GBP | +2,435.85% | 3.48% | Lain-lain | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 418.89 M GBP | 72.8 GBX | −0.22% | 596.45 K | 0.55 | 68.07 | 0.01 GBP | −66.46% | 10.65% | Lain-lain | Neutral |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 407.04 M GBP | 301 GBX | +0.67% | 73.59 K | 0.20 | 3.11 | 0.97 GBP | — | 5.88% | Lain-lain | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 400.01 M GBP | 214 GBX | −0.11% | 115.63 K | 0.51 | — | — | — | 4.10% | Lain-lain | Beli |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 397.45 M GBP | 718 GBX | +1.41% | 90.58 K | 1.81 | 6.99 | 1.03 GBP | +127.44% | 4.94% | Lain-lain | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 394.45 M GBP | 75.5 GBX | −1.56% | 755.8 K | 0.39 | — | −0.02 GBP | −117.95% | 8.60% | Lain-lain | Neutral |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 388.7 M GBP | 136.5 GBX | 0.00% | 256.8 K | 0.57 | 15.80 | 0.09 GBP | −31.05% | 3.96% | Lain-lain | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 384.55 M GBP | 786 GBX | +0.26% | 49.41 K | 0.58 | 3.31 | 2.37 GBP | — | 0.00% | Lain-lain | — |
 HFELHENDERSON FAR EAST INCOME LTD ORD SHS NPVMF | 376.49 M GBP | 233.5 GBX | +0.54% | 359.47 K | 0.78 | 9.66 | 0.24 GBP | — | 10.60% | Lain-lain | — |
 MWYMID WYND INTERN INVEST TR ORD GBP0.05MF | 373.37 M GBP | 823 GBX | −0.12% | 116.35 K | 1.38 | 8.69 | 0.95 GBP | +156.74% | 0.97% | Lain-lain | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 371.25 M GBP | 276 GBX | +1.10% | 369.78 K | 1.88 | 10.21 | 0.27 GBP | +52.17% | 5.04% | Lain-lain | — |