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 LYXOR INDEX FUND LYXOR SMART CASH UCITS ETF C-GBP atau yang mempunyai dinamik harga terbaik seperti UBS (LUX) FUND SOLUTIONS SICAV MSCI HONG KONG UCITS A HKD DIS(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 | 11.033 B GBP | 859.0 GBX | +0.35% | 2.51 M | 0.86 | 8.83 | 0.97 GBP | — | 0.49% | Lain-lain | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6.537 B GBP | 20.565 USD | −0.39% | 837 | 0.22 | 6.60 | 2.46 GBP | +281.02% | 0.00% | Lain-lain | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVMF | 6.521 B GBP | 3,544 GBX | +0.57% | 121.277 K | 0.84 | — | — | — | 1.19% | Lain-lain | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.521 B GBP | 46.76 USD | −0.11% | 1.501 K | 0.45 | — | — | — | 1.19% | Lain-lain | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.093 B GBP | 1,042 GBX | +0.77% | 585.492 K | 0.85 | 5.42 | 1.92 GBP | — | 1.41% | Lain-lain | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.226 B GBP | 10.800 USD | +0.05% | 63.646 K | 2.94 | 4.97 | 1.72 GBP | +164.92% | 0.00% | Lain-lain | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.857 B GBP | 155.5 GBX | −0.64% | 3.221 M | 0.35 | 20.65 | 0.08 GBP | −87.01% | 4.79% | Lain-lain | Beli |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 3.614 B GBP | 303.6 GBX | +1.20% | 1.787 M | 0.85 | 3.32 | 0.92 GBP | — | 0.00% | Lain-lain | — |
 ATSTALLIANCE TRUST ORD GBP0.025MF | 3.463 B GBP | 1,222 GBX | +0.99% | 430.831 K | 0.82 | 5.77 | 2.12 GBP | — | 2.12% | Lain-lain | — |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.78 B GBP | 564 GBX | +0.71% | 815.909 K | 0.71 | 4.62 | 1.22 GBP | — | 3.27% | Lain-lain | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.64 B GBP | 1,822 GBX | +0.11% | 189.565 K | 1.00 | 11.22 | 1.62 GBP | — | 2.11% | Lain-lain | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.485 B GBP | 1,184 GBX | +0.34% | 612.751 K | 0.95 | 6.28 | 1.89 GBP | — | 0.18% | Lain-lain | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.969 B GBP | 1,438 GBX | +0.28% | 695.64 K | 1.29 | — | −0.34 GBP | +91.57% | 0.00% | Lain-lain | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.869 B GBP | 173.2 GBX | +0.58% | 1.601 M | 0.71 | 13.72 | 0.13 GBP | — | 2.89% | Lain-lain | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.85 B GBP | 346.5 GBX | −0.43% | 1.346 M | 0.96 | 9.31 | 0.37 GBP | — | 0.81% | Lain-lain | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.844 B GBP | 3,405 GBX | +0.44% | 69.077 K | 1.72 | 9.23 | 3.69 GBP | −66.50% | 2.07% | Lain-lain | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.84 B GBP | 237.5 GBX | +0.42% | 839.108 K | 0.47 | 24.66 | 0.10 GBP | −71.15% | 3.22% | Lain-lain | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1.782 B GBP | 987 GBX | +0.82% | 455.252 K | 1.31 | — | — | — | 0.81% | Lain-lain | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.612 B GBP | 493.5 GBX | 0.00% | 331.082 K | 0.38 | 35.55 | 0.14 GBP | −55.53% | 1.13% | Lain-lain | — |
 WTANWITAN INVESTMENT TRUST ORD GBP0.05MF | 1.58 B GBP | 266.0 GBX | 0.00% | 0 | 0.00 | 7.44 | 0.36 GBP | — | 2.41% | Lain-lain | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.578 B GBP | 258.0 GBX | +1.38% | 728.781 K | 0.81 | 8.66 | 0.30 GBP | +42.28% | 4.46% | Lain-lain | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.551 B GBP | 379.5 GBX | +0.40% | 421.001 K | 0.79 | 7.48 | 0.51 GBP | — | 2.26% | Lain-lain | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.433 B GBP | 379.0 GBX | 0.00% | 750.97 K | 0.56 | 2.13 | 1.78 GBP | +1,800.96% | 0.00% | Lain-lain | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.416 B GBP | 845 GBX | −0.35% | 523.802 K | 0.76 | 306.16 | 0.03 GBP | −94.32% | 2.28% | Lain-lain | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.375 B GBP | 358.5 GBX | +1.27% | 862.246 K | 0.64 | 2.72 | 1.32 GBP | — | 0.00% | Lain-lain | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.313 B GBP | 113.4 GBX | +0.53% | 2.391 M | 1.33 | 9.27 | 0.12 GBP | +1,391.46% | 2.35% | Lain-lain | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.294 B GBP | 1,538 GBX | +0.52% | 124.553 K | 0.81 | 5.04 | 3.05 GBP | — | 3.33% | Lain-lain | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1.252 B GBP | 240.5 GBX | +2.34% | 1.641 M | 0.77 | — | −0.44 GBP | +69.67% | 2.66% | Lain-lain | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.247 B GBP | 79.1 GBX | +0.13% | 2.271 M | 1.20 | 12.02 | 0.07 GBP | +85.35% | 8.69% | Lain-lain | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.24 B GBP | 113.0 GBX | +0.89% | 3.158 M | 1.38 | 14.97 | 0.08 GBP | — | 1.48% | Lain-lain | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.213 B GBP | 14.18 CAD | −0.07% | 0 | 0.00 | 14.30 | 0.57 GBP | −5.91% | 7.54% | Lain-lain | Beli kuat |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.178 B GBP | 355.5 GBX | −0.84% | 326.209 K | 0.81 | 22.51 | 0.16 GBP | +1.28% | 2.87% | Lain-lain | Beli |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.17 B GBP | 896 GBX | +0.79% | 2.172 M | 10.75 | 8.33 | 1.08 GBP | — | 3.66% | Lain-lain | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.145 B GBP | 9.838 USD | −0.59% | 1.836 K | 8.87 | 22.59 | 0.34 GBP | −32.37% | 1.21% | Lain-lain | Beli |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 1.136 B GBP | 358.0 GBX | 0.00% | 488.621 K | 0.64 | 5.79 | 0.62 GBP | −30.30% | 4.39% | Lain-lain | Beli kuat |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.13 B GBP | 3.92 USD | −0.51% | 0 | 0.00 | 1.76 | 1.77 GBP | +1,744.01% | 0.00% | Lain-lain | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.126 B GBP | 592 GBX | −0.17% | 178.432 K | 0.94 | — | — | — | 0.00% | Lain-lain | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.109 B GBP | 747 GBX | +0.40% | 304.533 K | 0.95 | 9.06 | 0.82 GBP | +0.73% | 3.64% | Lain-lain | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.089 B GBP | 2,070 GBX | +0.49% | 98.052 K | 1.00 | 6.10 | 3.39 GBP | — | 0.00% | Lain-lain | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.041 B GBP | 232.0 GBX | +0.43% | 577.113 K | 0.70 | — | — | — | 1.51% | Lain-lain | Beli kuat |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 1.011 B GBP | 529 GBX | 0.00% | 461.682 K | 0.52 | — | −0.07 GBP | −172.94% | 6.33% | Lain-lain | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1.011 B GBP | 312.0 GBX | +0.32% | 300.827 K | 0.68 | — | −0.01 GBP | −102.00% | 3.05% | Lain-lain | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 987.081 M GBP | 391.5 GBX | +0.13% | 840.632 K | 0.87 | — | −0.04 GBP | +92.34% | 1.20% | Lain-lain | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 969.843 M GBP | 278.5 GBX | −0.54% | 925.309 K | 0.92 | 104.31 | 0.03 GBP | −77.43% | 1.83% | Lain-lain | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 960.866 M GBP | 4,780 GBX | +0.31% | 47.963 K | 0.79 | 65.38 | 0.73 GBP | −82.01% | 1.63% | Lain-lain | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 914.479 M GBP | 513 GBX | −0.19% | 221.867 K | 0.93 | 10.28 | 0.50 GBP | — | 2.80% | Lain-lain | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 903.26 M GBP | 512 GBX | 0.00% | 120.462 K | 0.43 | 10.26 | 0.50 GBP | −73.25% | 0.88% | Lain-lain | Beli |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 877.447 M GBP | 850 GBX | −0.47% | 315.893 K | 1.51 | — | — | — | 4.53% | Lain-lain | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 865.318 M GBP | 583 GBX | +1.39% | 156.906 K | 0.68 | 7.94 | 0.73 GBP | +16.27% | 4.87% | Lain-lain | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 820.07 M GBP | 560 GBX | −0.18% | 112.894 K | 0.39 | — | −0.00 GBP | +99.34% | 2.14% | Lain-lain | — |
 0QI9CREADES AB SER'A'NPV | 818.599 M GBP | 82.00 SEK | −1.38% | 2.192 K | 2.17 | 10.18 | 0.60 GBP | +129.35% | 1.83% | Lain-lain | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 808.213 M GBP | 556 GBX | +1.28% | 215.896 K | 0.58 | 6.20 | 0.90 GBP | — | 1.17% | Lain-lain | — |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01MF | 804.748 M GBP | 67.2 GBX | 0.00% | 55.444 K | 1.23 | 9.82 | 0.07 GBP | +5.02% | 13.20% | Lain-lain | Neutral |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 804.748 M GBP | 0.882 USD | −0.45% | 2.132 M | 2.87 | 10.21 | 0.07 GBP | +9.09% | 13.20% | Lain-lain | Neutral |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 791.212 M GBP | 105.8 GBX | +0.57% | 1.043 M | 1.19 | 5.80 | 0.18 GBP | +157.63% | 9.41% | Lain-lain | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 789.878 M GBP | 165.0 GBX | −0.36% | 808.371 K | 1.11 | 12.54 | 0.13 GBP | — | 1.70% | Lain-lain | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 759.042 M GBP | 265.0 GBX | +1.15% | 668.88 K | 1.70 | 4.98 | 0.53 GBP | — | 3.87% | Lain-lain | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 715.496 M GBP | 112.0 GBX | −0.53% | 923.117 K | 0.94 | 196.49 | 0.01 GBP | −55.47% | 0.00% | Lain-lain | Beli kuat |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 707.917 M GBP | 476.0 GBX | +0.85% | 274.042 K | 1.42 | — | — | — | 2.26% | Lain-lain | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 699.253 M GBP | 1,016 GBX | −0.59% | 134.962 K | 0.89 | 6.48 | 1.57 GBP | +24.10% | 0.00% | Lain-lain | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 696.131 M GBP | 176.4 GBX | +0.92% | 1.376 M | 2.20 | — | — | — | 2.66% | Lain-lain | — |
 BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05MF | 686.272 M GBP | 748 GBX | +0.94% | 118.561 K | 0.57 | 35.82 | 0.21 GBP | — | 1.34% | Lain-lain | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 683.988 M GBP | 437 GBX | +0.69% | 174.88 K | 1.14 | — | −0.42 GBP | +29.42% | 1.51% | Lain-lain | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 678.423 M GBP | 88.6 GBX | +0.34% | 795.835 K | 0.47 | 8.46 | 0.10 GBP | — | 4.74% | Lain-lain | Beli |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 676.43 M GBP | 279.0 GBX | 0.00% | 498.66 K | 0.63 | — | — | — | 4.23% | Lain-lain | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 676.353 M GBP | 1,436 GBX | +1.13% | 60.595 K | 0.70 | — | −0.68 GBP | −153.11% | 2.92% | Lain-lain | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 660.327 M GBP | 146.0 GBX | +0.41% | 2.101 M | 1.57 | — | −0.04 GBP | +84.46% | 3.78% | Lain-lain | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 647.006 M GBP | 108.4 GBX | −0.37% | 367.476 K | 0.40 | — | −0.02 GBP | −104.50% | 8.12% | Lain-lain | Neutral |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 640.456 M GBP | 861 GBX | +0.70% | 145.598 K | 1.18 | 6.89 | 1.25 GBP | — | 3.14% | Lain-lain | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 634.28 M GBP | 770 GBX | 0.00% | 0 | 0.00 | 6.71 | 1.15 GBP | −35.70% | 4.24% | Lain-lain | Beli kuat |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 634.28 M GBP | 10.2 USD | 0.00% | 0 | 0.00 | 7.00 | 1.15 GBP | −33.21% | 4.24% | Lain-lain | Beli kuat |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 599.832 M GBP | 1,405 GBX | +0.72% | 53.18 K | 0.79 | 5.79 | 2.42 GBP | +248.68% | 1.67% | Lain-lain | — |
| USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 MF | 595.461 M GBP | 204.5 GBX | +1.74% | 1.108 M | 0.99 | 6.81 | 0.30 GBP | — | 0.00% | Lain-lain | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 591.435 M GBP | 155.4 GBX | +1.57% | 703.678 K | 1.07 | — | −0.22 GBP | +83.02% | 0.00% | Lain-lain | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 588.116 M GBP | 178.5 GBX | −0.28% | 171.791 K | 0.19 | 5.30 | 0.34 GBP | +410.76% | 3.42% | Lain-lain | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 580.053 M GBP | 587 GBX | −0.51% | 283.728 K | 2.36 | 5.09 | 1.15 GBP | +376.19% | 1.15% | Lain-lain | — |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 559.115 M GBP | 0.830 EUR | −1.78% | 41.211 K | 0.18 | — | −0.02 GBP | −112.50% | 6.16% | Lain-lain | Neutral |
| EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 559.115 M GBP | 69.3 GBX | −2.12% | 4.735 M | 1.15 | — | −0.02 GBP | −112.68% | 6.16% | Lain-lain | Neutral |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 558.918 M GBP | 617 GBX | +0.98% | 151.332 K | 0.73 | 20.72 | 0.30 GBP | — | 0.53% | Lain-lain | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 554.066 M GBP | 462.5 GBX | +0.22% | 159.173 K | 0.38 | 15.15 | 0.31 GBP | +2,144.12% | 2.27% | Lain-lain | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 545.056 M GBP | 850 GBX | −0.47% | 117.918 K | 0.71 | 6.38 | 1.33 GBP | +462.91% | 0.41% | Lain-lain | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 538.378 M GBP | 177.2 GBX | +0.34% | 876.771 K | 1.49 | — | — | — | 2.57% | Lain-lain | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 538.166 M GBP | 604 GBX | +0.50% | 284.875 K | 0.90 | 6.36 | 0.95 GBP | — | 2.52% | Lain-lain | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 531.332 M GBP | 4,000 GBX | +1.27% | 6.032 K | 0.46 | 6.02 | 6.65 GBP | — | 1.71% | Lain-lain | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 529.067 M GBP | 92.2 GBX | −1.39% | 410.667 K | 0.89 | — | — | — | 8.19% | Lain-lain | Beli |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 498.144 M GBP | 693.0 GBX | +0.14% | 45.054 K | 0.26 | — | — | — | 2.20% | Lain-lain | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 467.932 M GBP | 87.5 GBX | +1.51% | 689.557 K | 0.92 | — | −0.02 GBP | −109.26% | 7.54% | Lain-lain | Neutral |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 466.549 M GBP | 2,100 GBX | −0.47% | 727 | 0.34 | 4.65 | 4.52 GBP | — | 2.46% | Lain-lain | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 461.926 M GBP | 382 GBX | −0.78% | 58.22 K | 0.26 | — | −0.05 GBP | −116.22% | 1.05% | Lain-lain | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 460.227 M GBP | 486 GBX | +0.21% | 242.281 K | 1.60 | 6.93 | 0.70 GBP | — | 2.37% | Lain-lain | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 457.899 M GBP | 284 GBX | −0.35% | 220.578 K | 0.60 | — | — | — | 0.00% | Lain-lain | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 457.794 M GBP | 378 GBX | 0.00% | 137.086 K | 0.65 | 5.87 | 0.64 GBP | +10.08% | 0.64% | Lain-lain | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 456.274 M GBP | 332 GBX | +0.91% | 199.393 K | 0.94 | 26.77 | 0.12 GBP | −78.89% | 5.35% | Lain-lain | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 441.103 M GBP | 78.5 GBX | −0.13% | 450.179 K | 0.71 | 24.01 | 0.03 GBP | −82.05% | 7.53% | Lain-lain | Neutral |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 438.787 M GBP | 286 GBX | 0.00% | 44.886 K | 0.32 | 30.69 | 0.09 GBP | −79.52% | 3.03% | Lain-lain | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 429.305 M GBP | 100.5 GBX | −0.50% | 364.754 K | 0.39 | — | — | — | 4.18% | Lain-lain | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 415.321 M GBP | 221 GBX | +0.45% | 76.62 K | 0.43 | — | — | — | 3.89% | Lain-lain | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 403.435 M GBP | 313 GBX | +0.97% | 638.397 K | 0.98 | 7.76 | 0.40 GBP | +27.35% | 3.74% | Lain-lain | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 403.278 M GBP | 710 GBX | +0.57% | 56.073 K | 0.57 | 6.91 | 1.03 GBP | — | 4.93% | Lain-lain | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 401.309 M GBP | 284 GBX | 0.00% | 404.43 K | 1.74 | 10.50 | 0.27 GBP | — | 4.84% | Lain-lain | — |