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 PLC 3X LONG IONQ ETP 26/03/74 USD, 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 | 12.07 B GBP | 951.2 GBX | −0.88% | 3.82 M | 1.94 | 6.79 | 1.40 GBP | — | 0.44% | Lain-lain | Beli kuat |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPVMF | 7.15 B GBP | 49.26 USD | −0.89% | 8.46 K | 0.62 | — | — | — | 1.18% | Lain-lain | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 7.15 B GBP | 3,880 GBX | −0.15% | 163.49 K | 1.15 | — | — | — | 1.18% | Lain-lain | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6.76 B GBP | 20.360 USD | −0.46% | 953 | 0.79 | 3.35 | 4.54 GBP | +326.35% | 0.00% | Lain-lain | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.47 B GBP | 1,122 GBX | −0.88% | 437.52 K | 0.96 | 5.83 | 1.92 GBP | +190.25% | 1.33% | Lain-lain | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025MF | 5.08 B GBP | 1,248 GBX | −1.58% | 430.62 K | 1.33 | 5.89 | 2.12 GBP | +45.59% | 2.04% | Lain-lain | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.18 B GBP | 10.160 USD | −1.04% | 6.7 K | 1.85 | 3.29 | 2.31 GBP | +192.81% | 0.00% | Lain-lain | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 4.14 B GBP | 348.0 GBX | −0.29% | 2 M | 0.96 | 3.47 | 1.00 GBP | +146.67% | 0.00% | Lain-lain | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.28 B GBP | 132.0 GBX | −0.23% | 4.61 M | 1.37 | 17.53 | 0.08 GBP | — | 5.63% | Lain-lain | Beli |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.99 B GBP | 586 GBX | −0.85% | 1.09 M | 1.03 | 4.80 | 1.22 GBP | +198.00% | 3.12% | Lain-lain | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.79 B GBP | 1,894 GBX | −2.77% | 191.19 K | 0.93 | 11.66 | 1.62 GBP | — | 2.00% | Lain-lain | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.68 B GBP | 1,280 GBX | +0.16% | 451.41 K | 1.63 | 4.27 | 2.99 GBP | +23,294.53% | 0.16% | Lain-lain | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 2.06 B GBP | 1,142 GBX | −0.70% | 191.37 K | 0.69 | 4.92 | 2.32 GBP | +132.41% | 0.70% | Lain-lain | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.97 B GBP | 1,482 GBX | −0.94% | 283.75 K | 1.00 | — | −0.34 GBP | −114.60% | 0.00% | Lain-lain | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.89 B GBP | 3,495 GBX | 0.00% | 25.23 K | 0.33 | 17.99 | 1.94 GBP | −15.21% | 2.01% | Lain-lain | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.82 B GBP | 167.0 GBX | −0.95% | 1.1 M | 0.68 | 6.47 | 0.26 GBP | +78.38% | 2.97% | Lain-lain | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.82 B GBP | 234.0 GBX | −1.89% | 1.63 M | 1.75 | 4.43 | 0.53 GBP | +6,191.67% | 3.25% | Lain-lain | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.72 B GBP | 318.0 GBX | −1.55% | 896.08 K | 0.77 | 7.63 | 0.42 GBP | — | 0.87% | Lain-lain | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.61 B GBP | 497.5 GBX | −0.40% | 954.55 K | 2.00 | 12.91 | 0.39 GBP | +663.17% | 1.12% | Lain-lain | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.59 B GBP | 421.5 GBX | +0.84% | 663.09 K | 0.83 | 3.20 | 1.32 GBP | +130.74% | 0.00% | Lain-lain | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.56 B GBP | 254.0 GBX | −1.55% | 584.97 K | 0.77 | 8.53 | 0.30 GBP | +68.53% | 4.53% | Lain-lain | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.5 B GBP | 405.5 GBX | +0.12% | 735.83 K | 0.35 | 47.37 | 0.09 GBP | −30.35% | 0.00% | Lain-lain | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.46 B GBP | 354.0 GBX | −1.12% | 571.43 K | 1.09 | 6.98 | 0.51 GBP | −23.73% | 2.40% | Lain-lain | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.39 B GBP | 895 GBX | +0.11% | 668.92 K | 0.90 | 15.85 | 0.56 GBP | −5.58% | 2.19% | Lain-lain | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.34 B GBP | 115.0 GBX | −0.69% | 1.92 M | 1.09 | 9.40 | 0.12 GBP | +761.27% | 2.30% | Lain-lain | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.32 B GBP | 11.205 USD | −2.10% | 1.87 K | 1.47 | 45.20 | 0.19 GBP | −1.27% | 1.04% | Lain-lain | Beli |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.3 B GBP | 390.0 GBX | −0.26% | 398.65 K | 1.25 | 24.70 | 0.16 GBP | +29.21% | 2.61% | Lain-lain | Beli |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.26 B GBP | 2,490 GBX | −0.40% | 404.9 K | 0.74 | 7.34 | 3.39 GBP | +694.87% | 0.00% | Lain-lain | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.23 B GBP | 77.0 GBX | −2.16% | 1.52 M | 0.54 | 9.44 | 0.08 GBP | +47.56% | 8.74% | Lain-lain | Beli |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.23 B GBP | 1,454 GBX | −1.09% | 156.2 K | 1.26 | 4.76 | 3.05 GBP | +187.74% | 3.48% | Lain-lain | — |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.2 B GBP | 4.12 USD | 0.00% | 81.85 K | 6.67 | 38.77 | 0.08 GBP | −24.82% | 0.00% | Lain-lain | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.19 B GBP | 109.2 GBX | −1.44% | 1.82 M | 1.01 | 14.58 | 0.07 GBP | — | 1.71% | Lain-lain | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.19 B GBP | 891 GBX | −1.11% | 148.32 K | 1.05 | 8.28 | 1.08 GBP | +332.21% | 3.63% | Lain-lain | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1.13 B GBP | 215.5 GBX | −0.46% | 499.46 K | 0.48 | 10.52 | 0.20 GBP | — | 2.96% | Lain-lain | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.1 B GBP | 743 GBX | −1.07% | 228.92 K | 1.26 | 6.11 | 1.22 GBP | −8.45% | 3.62% | Lain-lain | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.09 B GBP | 581 GBX | −1.02% | 100.1 K | 0.99 | — | — | — | 0.00% | Lain-lain | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.08 B GBP | 238.5 GBX | −0.83% | 375 K | 0.53 | — | — | — | 1.56% | Lain-lain | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.07 B GBP | 12.75 CAD | −2.26% | 1 | 0.00 | 14.54 | 0.48 GBP | −4.22% | 8.34% | Lain-lain | Beli |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1.02 B GBP | 310.0 GBX | −1.59% | 462.15 K | 0.97 | 4.50 | 0.69 GBP | +311.10% | 3.03% | Lain-lain | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 977.44 M GBP | 303.0 GBX | −1.62% | 628.89 K | 0.73 | 3.38 | 0.90 GBP | +10,195.40% | 5.10% | Lain-lain | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 942.75 M GBP | 561 GBX | −1.92% | 384.25 K | 1.59 | 4.81 | 1.17 GBP | +240.79% | 1.14% | Lain-lain | Beli kuat |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 927.5 M GBP | 377.0 GBX | −0.79% | 751.61 K | 0.51 | — | −0.04 GBP | −116.87% | 1.24% | Lain-lain | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 927.39 M GBP | 482.0 GBX | −0.72% | 595.88 K | 1.39 | — | −0.07 GBP | −110.34% | 6.90% | Lain-lain | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 917.35 M GBP | 4,765 GBX | −0.52% | 28.87 K | 0.69 | 18.40 | 2.59 GBP | — | 1.63% | Lain-lain | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 914.12 M GBP | 270.5 GBX | −0.73% | 763.27 K | 1.02 | 101.31 | 0.03 GBP | — | 1.87% | Lain-lain | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 896.65 M GBP | 502 GBX | −0.79% | 572.63 K | 1.73 | 10.06 | 0.50 GBP | −2.52% | 2.84% | Lain-lain | — |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 894.49 M GBP | 14.1 USD | 0.00% | 1.31 K | 0.67 | 9.73 | 1.15 GBP | −19.87% | 3.11% | Lain-lain | — |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 894.49 M GBP | 1,090 GBX | 0.00% | 0 | 0.00 | 9.51 | 1.15 GBP | −19.55% | 3.11% | Lain-lain | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 885.62 M GBP | 502 GBX | 0.00% | 236.69 K | 0.58 | 10.06 | 0.50 GBP | +39.89% | 0.90% | Lain-lain | Beli |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01MF | 838.61 M GBP | 289.5 GBX | −1.03% | 3.97 M | 2.33 | 9.64 | 0.30 GBP | — | 0.00% | Lain-lain | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 833.25 M GBP | 811 GBX | −0.61% | 172.77 K | 1.07 | 9.16 | 0.89 GBP | +38.47% | 4.72% | Lain-lain | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 832.66 M GBP | 549 GBX | −2.14% | 191.62 K | 1.24 | 7.48 | 0.73 GBP | +506.78% | 5.12% | Lain-lain | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01MF | 814.69 M GBP | 0.878 USD | +0.92% | 331.66 K | 0.56 | 10.16 | 0.07 GBP | −37.35% | 11.37% | Lain-lain | — |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 MF | 814.69 M GBP | 68.8 GBX | 0.00% | 21.51 K | 0.94 | 10.07 | 0.07 GBP | −37.10% | 11.37% | Lain-lain | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 803.28 M GBP | 166.0 GBX | −1.07% | 590.99 K | 0.99 | 5.83 | 0.28 GBP | — | 1.67% | Lain-lain | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 798.69 M GBP | 106.6 GBX | −0.19% | 692.82 K | 0.67 | 6.01 | 0.18 GBP | +6.99% | 9.33% | Lain-lain | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 786.28 M GBP | 543 GBX | −1.27% | 113.88 K | 0.57 | — | — | — | 2.18% | Lain-lain | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 773.54 M GBP | 266.5 GBX | −1.66% | 241.56 K | 0.56 | 5.01 | 0.53 GBP | +223.84% | 3.78% | Lain-lain | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 737.58 M GBP | 192.0 GBX | −0.93% | 524.32 K | 0.34 | — | −0.22 GBP | +38.94% | 0.00% | Lain-lain | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 712.49 M GBP | 1,044 GBX | −0.95% | 80.1 K | 0.67 | 5.74 | 1.82 GBP | +2,569.60% | 0.00% | Lain-lain | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 707.52 M GBP | 93.0 GBX | +0.65% | 3.29 M | 0.86 | 5.94 | 0.16 GBP | +73.89% | 4.55% | Lain-lain | Beli |
 0QI9CREADES AB SER'A'NPV | 702.79 M GBP | 72.45 SEK | +0.14% | 160 | 0.11 | 4.68 | 1.14 GBP | +920.91% | 2.14% | Lain-lain | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 666.73 M GBP | 271.0 GBX | −1.45% | 389.08 K | 0.73 | 6.02 | 0.45 GBP | +678.20% | 4.36% | Lain-lain | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 666.09 M GBP | 724 GBX | −0.28% | 387.5 K | 0.93 | 10.28 | 0.70 GBP | — | 1.38% | Lain-lain | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 665.52 M GBP | 421 GBX | −1.17% | 30.59 K | 0.23 | 10.89 | 0.39 GBP | — | 1.55% | Lain-lain | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 664.76 M GBP | 165.2 GBX | −2.13% | 372.11 K | 0.49 | 7.79 | 0.21 GBP | −18.51% | 2.84% | Lain-lain | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 651.39 M GBP | 102.4 GBX | −1.16% | 458.3 K | 0.94 | — | −0.03 GBP | +87.73% | 0.00% | Lain-lain | Beli |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 647.53 M GBP | 440.0 GBX | −1.90% | 166.22 K | 0.80 | — | — | — | 2.51% | Lain-lain | Beli |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 642.68 M GBP | 1,348 GBX | −1.46% | 113.11 K | 0.96 | 5.06 | 2.67 GBP | — | 3.11% | Lain-lain | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 623.5 M GBP | 1,440 GBX | −0.35% | 75.5 K | 0.99 | 5.94 | 2.42 GBP | +437.75% | 1.62% | Lain-lain | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 613.38 M GBP | 812 GBX | −1.69% | 150.54 K | 1.25 | 6.50 | 1.25 GBP | — | 3.27% | Lain-lain | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 587.03 M GBP | 191.0 GBX | −1.34% | 732.95 K | 1.29 | — | — | — | 2.35% | Lain-lain | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 564.85 M GBP | 173.0 GBX | −0.86% | 293.73 K | 0.69 | 6.17 | 0.28 GBP | −20.77% | 3.50% | Lain-lain | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 561.11 M GBP | 93.2 GBX | −1.38% | 762.29 K | 0.84 | — | −0.02 GBP | −120.52% | 9.31% | Lain-lain | Neutral |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (EUR) | 555.89 M GBP | 0.825 EUR | −0.06% | 51.48 K | 0.06 | — | −0.02 GBP | +91.47% | 6.20% | Lain-lain | Neutral |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 546.16 M GBP | 556 GBX | −0.36% | 105.11 K | 0.80 | 6.13 | 0.91 GBP | +0.12% | 1.25% | Lain-lain | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 527.35 M GBP | 440.5 GBX | −1.67% | 159.2 K | 0.61 | 5.95 | 0.74 GBP | +313.11% | 2.34% | Lain-lain | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 522.99 M GBP | 576 GBX | −0.52% | 192.67 K | 0.84 | 19.34 | 0.30 GBP | — | 0.46% | Lain-lain | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 511.89 M GBP | 805 GBX | −1.11% | 119.43 K | 0.95 | 6.04 | 1.33 GBP | +548.37% | 0.25% | Lain-lain | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 511.81 M GBP | 578 GBX | −1.70% | 442.56 K | 1.47 | 6.09 | 0.95 GBP | — | 2.59% | Lain-lain | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 499.72 M GBP | 3,770 GBX | −0.26% | 10.6 K | 1.46 | 5.67 | 6.65 GBP | — | 1.81% | Lain-lain | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 491.67 M GBP | 297 GBX | −1.00% | 279.95 K | 0.55 | 3.85 | 0.77 GBP | +148.01% | 0.00% | Lain-lain | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 481.29 M GBP | 686.7 GBX | −0.62% | 43.64 K | 1.41 | 5.33 | 1.29 GBP | +1,020.45% | 2.28% | Lain-lain | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 472.92 M GBP | 2,340 GBX | −0.85% | 1.17 K | 0.35 | 5.16 | 4.52 GBP | −33.84% | 2.42% | Lain-lain | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 451.48 M GBP | 476 GBX | −1.04% | 133.25 K | 0.98 | 6.79 | 0.70 GBP | +151.83% | 2.39% | Lain-lain | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 448.03 M GBP | 371 GBX | 0.00% | 131.47 K | 0.73 | 10.48 | 0.35 GBP | +65.93% | 1.08% | Lain-lain | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 445.47 M GBP | 83.0 GBX | −0.36% | 1.47 M | 3.20 | — | −0.02 GBP | −117.95% | 7.92% | Lain-lain | Neutral |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 439.55 M GBP | 74.5 GBX | −2.74% | 1.89 M | 2.99 | 69.63 | 0.01 GBP | −66.46% | 10.15% | Lain-lain | Beli |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 434.15 M GBP | 356 GBX | −0.56% | 201.25 K | 0.70 | 6.87 | 0.52 GBP | +271.79% | 0.67% | Lain-lain | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 432.57 M GBP | 285 GBX | −0.70% | 68.26 K | 0.30 | 12.47 | 0.23 GBP | +7.23% | 2.59% | Lain-lain | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 423.36 M GBP | 99.0 GBX | −0.80% | 171.02 K | 0.35 | 5.75 | 0.17 GBP | +83.60% | 4.20% | Lain-lain | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 420.42 M GBP | 333 GBX | −0.30% | 286.31 K | 0.83 | 8.26 | 0.40 GBP | +2,435.85% | 3.56% | Lain-lain | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 412.3 M GBP | 295 GBX | −1.67% | 221.25 K | 1.24 | 3.54 | 0.83 GBP | — | 5.86% | Lain-lain | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 409.94 M GBP | 816 GBX | −1.69% | 47.82 K | 0.67 | 3.44 | 2.37 GBP | — | 0.00% | Lain-lain | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 397.42 M GBP | 698 GBX | −1.27% | 52.46 K | 0.77 | 6.80 | 1.03 GBP | +127.44% | 4.95% | Lain-lain | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 394.85 M GBP | 209 GBX | −0.95% | 310.16 K | 0.97 | — | — | — | 4.16% | Lain-lain | Beli |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 383.28 M GBP | 131.5 GBX | −1.87% | 203.76 K | 0.31 | — | — | — | 4.03% | Lain-lain | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 375.46 M GBP | 270 GBX | −1.10% | 93.15 K | 0.41 | 9.99 | 0.27 GBP | +52.17% | 5.04% | Lain-lain | — |
 MWYMID WYND INTERN INVEST TR ORD GBP0.05MF | 372.67 M GBP | 807 GBX | −0.62% | 71.95 K | 0.63 | 8.53 | 0.95 GBP | +156.74% | 0.99% | Lain-lain | — |
 HFELHENDERSON FAR EAST INCOME LTD ORD SHS NPVMF | 372.44 M GBP | 228.5 GBX | −0.44% | 334.64 K | 0.91 | 9.46 | 0.24 GBP | — | 10.72% | Lain-lain | — |