JEGIJPMorgan European Growth & Income | £595.54m | 6.55 | 0.85% |
VOFVinaCapital Vietnam Opportunity Fund | £580.78m | n/a | 2.33% |
JEDTJpmorgan European Discovery Trust | £576.90m | 5.23 | 2.11% |
MNTCSchiehallion Fund | $768.28m | n/a | n/a |
ATRSchroder Asian Total Return Investment | £559.28m | n/a | 1.92% |
AASAberdeen Asia Focus | £547.68m | 6.85 | 1.65% |
PINTPantheon Infrastructure | £543.61m | 8.99 | 3.68% |
SEITSDCL Efficiency Income Trust | £518.83m | 13.96 | 13.26% |
BRSCBlackrock Smaller Companies Trust | £511.99m | n/a | 3.46% |
BRGEBlackrock Greater Europe Investment Trust | £510.75m | n/a | 1.29% |
FEMLFidelity Emerging Markets | £510.64m | 8.73 | 1.63% |
HSLHenderson Smaller Companies Investment Trust | £500.64m | 74.41 | 3.19% |
HFELHenderson Far East Income | £497.51m | 9.47 | 9.96% |
UEMUtilico Emerging Markets Trust | £491.70m | 10.29 | 3.38% |
JEMIJPMorgan Emerging Markets Dividend Income | £491.57m | 9.78 | 2.99% |
RTWRTW Biotech Opportunities | $641.32m | n/a | n/a |
JCHJpmorgan Claverhouse Investment Trust | £475.86m | 9.02 | 4.09% |
NAITNorth American Income Trust | £460.66m | 13.28 | 3.09% |
BSIFBluefield Solar Income Fund | £455.90m | n/a | 8.77% |
NASNorth Atlantic Smaller Companies Investment Trust | £455.75m | 20.34 | 2.5% |