Dana Investasi/Reksa Dana
Perusahaan Perusahaan Inggris yang beroperasi di satu industri: dana investasi/reksa dana
Daftar di bawah berisi Perusahaan Inggris yang beroperasi di industri yang sama, dana investasi/reksa dana. Daftar ini membantu melacak kinerja mereka, laporan laba rugi, dan banyak lagi. Diurutkan berdasarkan metrik yang diperlukan, ini dapat menunjukkan saham-saham industri yang paling mahal seperti OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL atau saham-saham dengan dinamika harga terbaik seperti LEVERAGE SHARES PLC 3X LONG IONQ ETP 26/03/74 USD, sehingga membantu anda dalam merancang strategi dalam fokus apa pun.
Simbol | Kap Pasar | Harga | Perubahan % | Volume | Volume Relatif | P/E | EPS terdilusi TTM | Pertumbuhan EPS terdilusi TTM YoY | Imbal hasil dividen % TTM | Sektor | Penilaian Analis |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05MF | 11,49 B GBP | 922,4 GBX | +1,54% | 1,29 M | 0,64 | 6,58 | 1,40 GBP | — | 0,47% | Lain-lain | Pembelian kuat |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6,77 B GBP | 20,575 USD | +0,71% | 580 | 0,13 | 3,39 | 4,54 GBP | +326,35% | 0,00% | Lain-lain | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVMF | 6,52 B GBP | 3.606 GBX | +1,81% | 114,42 K | 0,77 | — | — | — | 1,19% | Lain-lain | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 6,52 B GBP | 45,42 USD | +1,11% | 3,09 K | 0,23 | — | — | — | 1,19% | Lain-lain | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5,3 B GBP | 1.108 GBX | +1,09% | 279,64 K | 0,59 | 5,76 | 1,92 GBP | — | 1,38% | Lain-lain | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025MF | 4,99 B GBP | 1.266 GBX | +1,61% | 409,91 K | 1,14 | 5,98 | 2,12 GBP | — | 2,08% | Lain-lain | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4,26 B GBP | 10,336 USD | −1,10% | 2,39 K | 0,45 | 3,35 | 2,31 GBP | +192,81% | 0,00% | Lain-lain | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 3,89 B GBP | 335,5 GBX | +2,29% | 4,4 M | 2,83 | 3,66 | 0,92 GBP | — | 0,00% | Lain-lain | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3,29 B GBP | 133,0 GBX | +0,30% | 3,93 M | 0,52 | 17,66 | 0,08 GBP | −87,01% | 5,62% | Lain-lain | Pembelian |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2,93 B GBP | 585 GBX | 0,00% | 1,52 M | 1,25 | 4,79 | 1,22 GBP | — | 3,15% | Lain-lain | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2,71 B GBP | 1.890 GBX | −0,11% | 217,99 K | 0,89 | 11,64 | 1,62 GBP | — | 2,06% | Lain-lain | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2,6 B GBP | 1.256 GBX | +1,29% | 263,21 K | 0,73 | 6,66 | 1,89 GBP | — | 0,17% | Lain-lain | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1,98 B GBP | 1.128 GBX | +1,62% | 243,13 K | 0,58 | 4,86 | 2,32 GBP | +5.034,07% | 0,72% | Lain-lain | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1,91 B GBP | 1.456 GBX | +1,82% | 192,35 K | 0,63 | — | −0,34 GBP | +91,57% | 0,00% | Lain-lain | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1,81 B GBP | 3.375 GBX | +1,05% | 46,38 K | 1,28 | 9,15 | 3,69 GBP | −66,50% | 2,11% | Lain-lain | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1,78 B GBP | 164,6 GBX | −0,24% | 1,7 M | 1,29 | 13,04 | 0,13 GBP | — | 3,03% | Lain-lain | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1,75 B GBP | 231,0 GBX | +0,87% | 1,3 M | 0,99 | 4,37 | 0,53 GBP | — | 3,38% | Lain-lain | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1,72 B GBP | 327,0 GBX | +1,24% | 939,11 K | 0,85 | 7,84 | 0,42 GBP | — | 0,87% | Lain-lain | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1,59 B GBP | 495,5 GBX | +0,41% | 286,06 K | 0,61 | 35,70 | 0,14 GBP | −55,53% | 1,13% | Lain-lain | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1,53 B GBP | 254,5 GBX | +0,99% | 433,91 K | 0,54 | 8,55 | 0,30 GBP | +42,28% | 4,64% | Lain-lain | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1,48 B GBP | 397,0 GBX | +2,45% | 1,31 M | 1,74 | 3,01 | 1,32 GBP | — | 0,00% | Lain-lain | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1,44 B GBP | 389,0 GBX | +1,04% | 653,35 K | 0,68 | 45,44 | 0,09 GBP | −8,74% | 0,00% | Lain-lain | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1,42 B GBP | 348,5 GBX | +0,14% | 398,39 K | 0,55 | 6,87 | 0,51 GBP | — | 2,47% | Lain-lain | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1,39 B GBP | 867 GBX | +0,35% | 705,09 K | 0,83 | 314,13 | 0,03 GBP | −94,32% | 2,27% | Lain-lain | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1,35 B GBP | 11,975 USD | +2,89% | 1,68 K | 0,89 | 48,31 | 0,19 GBP | −1,27% | 1,02% | Lain-lain | Pembelian |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1,32 B GBP | 114,0 GBX | +0,18% | 2,69 M | 1,38 | 9,32 | 0,12 GBP | +1.391,46% | 2,34% | Lain-lain | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1,25 B GBP | 384,5 GBX | +1,99% | 1,37 M | 3,16 | 24,35 | 0,16 GBP | +1,28% | 2,71% | Lain-lain | Pembelian |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1,2 B GBP | 1.434 GBX | +0,70% | 111,74 K | 0,79 | 4,70 | 3,05 GBP | — | 3,59% | Lain-lain | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1,18 B GBP | 108,6 GBX | +0,18% | 2,87 M | 1,49 | 14,50 | 0,07 GBP | — | 1,75% | Lain-lain | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1,18 B GBP | 75,9 GBX | +1,20% | 1,5 M | 0,63 | 11,53 | 0,07 GBP | +85,35% | 9,17% | Lain-lain | Pembelian kuat |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1,18 B GBP | 3,98 USD | −0,50% | 12,01 K | 0,74 | 37,45 | 0,08 GBP | −12,47% | 0,00% | Lain-lain | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1,15 B GBP | 883 GBX | +1,26% | 144,18 K | 0,87 | 8,20 | 1,08 GBP | — | 3,76% | Lain-lain | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1,15 B GBP | 2.225 GBX | +1,14% | 89,18 K | 1,22 | 6,56 | 3,39 GBP | — | 0,00% | Lain-lain | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1,1 B GBP | 211,5 GBX | +0,48% | 707 K | 0,67 | — | −0,44 GBP | +69,67% | 3,04% | Lain-lain | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1,07 B GBP | 736 GBX | +0,96% | 178,06 K | 0,52 | 6,05 | 1,22 GBP | — | 3,73% | Lain-lain | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1,05 B GBP | 236,0 GBX | +1,29% | 432,04 K | 0,83 | — | — | — | 1,50% | Lain-lain | Pembelian kuat |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1,04 B GBP | 564 GBX | +1,99% | 42,34 K | 0,33 | — | — | — | 0,00% | Lain-lain | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 998,23 M GBP | 310,0 GBX | +0,65% | 414,57 K | 0,74 | 4,50 | 0,69 GBP | — | 3,09% | Lain-lain | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 974,27 M GBP | 306,0 GBX | −0,33% | 696,58 K | 1,47 | 4,95 | 0,62 GBP | −30,30% | 5,11% | Lain-lain | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 970,37 M GBP | 516 GBX | +1,57% | 351,86 K | 0,78 | — | −0,07 GBP | −172,94% | 6,59% | Lain-lain | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 929,82 M GBP | 379,5 GBX | +0,26% | 719,44 K | 1,03 | — | −0,04 GBP | +92,34% | 1,24% | Lain-lain | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 926,03 M GBP | 4.760 GBX | +0,32% | 28,11 K | 0,61 | 18,38 | 2,59 GBP | — | 1,64% | Lain-lain | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 914,57 M GBP | 270,0 GBX | +0,37% | 801,86 K | 1,03 | 101,12 | 0,03 GBP | −77,43% | 1,90% | Lain-lain | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 901,79 M GBP | 552 GBX | +1,28% | 210,45 K | 0,63 | 6,16 | 0,90 GBP | — | 1,19% | Lain-lain | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 888,6 M GBP | 505,0 GBX | +1,00% | 242,61 K | 0,74 | 10,12 | 0,50 GBP | — | 2,87% | Lain-lain | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 872,39 M GBP | 491 GBX | −0,71% | 43,94 K | 0,22 | 9,84 | 0,50 GBP | −73,25% | 0,91% | Lain-lain | Pembelian |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01MF | 828,97 M GBP | 68,0 GBX | −1,31% | 32,14 K | 0,75 | 9,95 | 0,07 GBP | +5,02% | 13,29% | Lain-lain | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 828,97 M GBP | 0,884 USD | +0,91% | 55,65 K | 0,09 | 10,23 | 0,07 GBP | +9,09% | 13,29% | Lain-lain | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 819,71 M GBP | 804 GBX | +0,50% | 154,72 K | 0,78 | 9,08 | 0,89 GBP | — | 4,81% | Lain-lain | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 817,82 M GBP | 558 GBX | +1,27% | 178,42 K | 0,83 | 7,61 | 0,73 GBP | +16,11% | 5,21% | Lain-lain | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 805,45 M GBP | 995 GBX | 0,00% | 2 K | 1,33 | 8,68 | 1,15 GBP | −35,70% | 3,47% | Lain-lain | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 805,45 M GBP | 12,7 USD | 0,00% | 8,39 K | 2,06 | 8,76 | 1,15 GBP | −33,21% | 3,47% | Lain-lain | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 782,24 M GBP | 105,4 GBX | +0,76% | 1,11 M | 0,64 | 5,94 | 0,18 GBP | — | 9,52% | Lain-lain | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 774,56 M GBP | 163,4 GBX | +0,99% | 519,32 K | 1,20 | 12,42 | 0,13 GBP | — | 1,74% | Lain-lain | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 771,66 M GBP | 536 GBX | 0,00% | 308,14 K | 1,59 | — | −0,00 GBP | +99,34% | 2,24% | Lain-lain | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 752,13 M GBP | 263,0 GBX | −0,19% | 363,31 K | 0,67 | 4,94 | 0,53 GBP | — | 3,89% | Lain-lain | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01MF | 722,49 M GBP | 256,5 GBX | +1,79% | 423,81 K | 0,22 | 8,54 | 0,30 GBP | — | 0,00% | Lain-lain | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 672,17 M GBP | 985 GBX | −0,20% | 182,03 K | 1,42 | 6,28 | 1,57 GBP | +24,10% | 0,00% | Lain-lain | — |
 0QI9CREADES AB SER'A'NPV | 666,22 M GBP | 68,80 SEK | −2,89% | 35 | 0,04 | 4,44 | 1,14 GBP | +920,91% | 2,25% | Lain-lain | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 663,96 M GBP | 422 GBX | −0,71% | 257,69 K | 1,93 | — | −0,42 GBP | +29,42% | 1,55% | Lain-lain | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 660,03 M GBP | 166,4 GBX | −0,72% | 450,09 K | 0,06 | 7,84 | 0,21 GBP | — | 2,86% | Lain-lain | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 658,25 M GBP | 273,0 GBX | +0,55% | 318,83 K | 0,80 | 6,07 | 0,45 GBP | −24,71% | 4,35% | Lain-lain | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 640,15 M GBP | 171,4 GBX | +1,90% | 1,43 M | 1,51 | — | −0,22 GBP | +83,02% | 0,00% | Lain-lain | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 640,14 M GBP | 83,6 GBX | 0,00% | 809,41 K | 1,77 | 7,98 | 0,10 GBP | — | 5,02% | Lain-lain | Pembelian |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 635,81 M GBP | 695 GBX | +0,29% | 214,13 K | 1,19 | 9,87 | 0,70 GBP | — | 1,44% | Lain-lain | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 632,08 M GBP | 1.346 GBX | +0,30% | 69,83 K | 0,52 | 5,08 | 2,65 GBP | — | 3,17% | Lain-lain | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 629,81 M GBP | 99,7 GBX | +0,20% | 482,08 K | 0,49 | — | −0,03 GBP | −109,53% | 0,00% | Lain-lain | Pembelian |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 629,59 M GBP | 435,0 GBX | +1,52% | 195,12 K | 0,48 | — | — | — | 2,63% | Lain-lain | Pembelian |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 610,51 M GBP | 1.445 GBX | +1,05% | 57,84 K | 0,49 | 5,96 | 2,42 GBP | +248,68% | 1,64% | Lain-lain | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 595,08 M GBP | 806 GBX | +0,75% | 244,27 K | 2,08 | 6,45 | 1,25 GBP | — | 3,38% | Lain-lain | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 590,61 M GBP | 134,4 GBX | +1,97% | 947,64 K | 0,77 | — | −0,04 GBP | +84,46% | 4,18% | Lain-lain | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 578,1 M GBP | 95,3 GBX | −1,85% | 1,64 M | 1,41 | — | −0,02 GBP | −104,50% | 9,06% | Lain-lain | Netral |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 576,31 M GBP | 191,0 GBX | +0,53% | 788,55 K | 1,11 | — | — | — | 2,39% | Lain-lain | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 564,79 M GBP | 173,5 GBX | +0,29% | 421,03 K | 1,38 | 5,15 | 0,34 GBP | +410,76% | 3,53% | Lain-lain | — |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553,47 M GBP | 0,823 EUR | +0,61% | 111,83 K | 0,41 | — | −0,02 GBP | −112,50% | 6,23% | Lain-lain | Netral |
| EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553,47 M GBP | 68,6 GBX | 0,00% | 1,62 M | 0,09 | — | −0,02 GBP | −112,68% | 6,23% | Lain-lain | Netral |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 531,02 M GBP | 535 GBX | −0,93% | 119,57 K | 0,61 | 5,90 | 0,91 GBP | — | 1,25% | Lain-lain | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 519,71 M GBP | 438,0 GBX | 0,00% | 401,56 K | 1,39 | 17,16 | 0,26 GBP | +1.777,21% | 2,40% | Lain-lain | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 511,86 M GBP | 588 GBX | +0,51% | 201,41 K | 0,40 | 6,20 | 0,95 GBP | — | 2,60% | Lain-lain | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 510,82 M GBP | 565 GBX | 0,00% | 129,4 K | 0,59 | 18,97 | 0,30 GBP | — | 0,47% | Lain-lain | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 509,93 M GBP | 3.860 GBX | +0,26% | 9,4 K | 1,32 | 5,81 | 6,65 GBP | — | 1,78% | Lain-lain | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 503,82 M GBP | 800 GBX | +0,13% | 83,66 K | 0,56 | 6,00 | 1,33 GBP | +462,91% | 0,44% | Lain-lain | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 477,81 M GBP | 2.280 GBX | −1,30% | 3,39 K | 0,86 | 5,03 | 4,52 GBP | — | 2,42% | Lain-lain | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 476,96 M GBP | 676,7 GBX | +0,04% | 94,74 K | 1,91 | 5,26 | 1,29 GBP | — | 2,26% | Lain-lain | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 467,25 M GBP | 287 GBX | −0,35% | 708,17 K | 1,95 | 4,11 | 0,70 GBP | +376,09% | 0,00% | Lain-lain | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 460,21 M GBP | 80,8 GBX | +0,75% | 431,9 K | 0,56 | 75,51 | 0,01 GBP | −96,74% | 9,69% | Lain-lain | Pembelian |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 450,45 M GBP | 373 GBX | 0,00% | 129,11 K | 0,52 | 10,53 | 0,35 GBP | +160,37% | 1,07% | Lain-lain | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 443,15 M GBP | 479 GBX | +1,48% | 92,3 K | 0,86 | 6,83 | 0,70 GBP | — | 2,44% | Lain-lain | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 440,21 M GBP | 363 GBX | 0,00% | 246,28 K | 0,71 | 5,64 | 0,64 GBP | +10,08% | 0,66% | Lain-lain | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 433,17 M GBP | 81,3 GBX | +0,37% | 340,81 K | 0,47 | — | −0,02 GBP | −109,26% | 8,15% | Lain-lain | Netral |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 429,13 M GBP | 283 GBX | −0,35% | 122,98 K | 1,11 | 12,39 | 0,23 GBP | — | 3,05% | Lain-lain | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 424,59 M GBP | 337 GBX | +0,90% | 445,37 K | 1,64 | 8,36 | 0,40 GBP | +27,35% | 3,56% | Lain-lain | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 417,79 M GBP | 302 GBX | −0,66% | 217,4 K | 0,26 | 3,63 | 0,83 GBP | — | 5,84% | Lain-lain | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 408,81 M GBP | 98,0 GBX | +1,87% | 415,39 K | 0,51 | 5,68 | 0,17 GBP | +238,70% | 4,37% | Lain-lain | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 402,66 M GBP | 72,0 GBX | −0,14% | 549,11 K | 0,44 | 22,02 | 0,03 GBP | −82,05% | 8,20% | Lain-lain | Netral |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 389,54 M GBP | 208 GBX | 0,00% | 216,9 K | 0,93 | — | — | — | 4,13% | Lain-lain | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 388,31 M GBP | 696 GBX | +1,31% | 109,83 K | 1,63 | 6,78 | 1,03 GBP | — | 5,09% | Lain-lain | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 381,65 M GBP | 134,0 GBX | +0,75% | 620,97 K | 1,56 | — | — | — | 4,06% | Lain-lain | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 379,29 M GBP | 766 GBX | +0,26% | 69,66 K | 1,07 | 4,54 | 1,69 GBP | +144,18% | 0,00% | Lain-lain | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 377,96 M GBP | 270 GBX | −0,74% | 179,05 K | 1,08 | 9,99 | 0,27 GBP | — | 5,06% | Lain-lain | — |