Ủy thác đầu tư / Quỹ hỗ trợ
Các công ty của Các công ty ở Vương quốc Anh hoạt động trong một ngành: ủy thác đầu tư / quỹ hỗ trợ
Danh sách sau có Các công ty ở Vương quốc Anh hoạt động trong cùng ngành, ủy thác đầu tư / quỹ hỗ trợ. Danh sách này giúp theo dõi hiệu suất, báo cáo kết quả kinh doanh của các công ty v.v. Danh sách được sắp xếp theo bất kỳ số liệu cần thiết nào, có thể hiển thị các cổ phiếu đắt giá nhất trong ngành như OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL hoặc những cổ phiếu có biến động giá tốt nhất như LEVERAGE SHARES PLC 3X LONG IONQ ETP 26/03/74 USD, do đó hỗ trợ thiết kế các chiến lược tập trung vào bất kỳ mục tiêu nào.
Mã | Vốn hóa | Giá | Thay đổi % | Khối lượng | Khối lượng Tương đối | P/E | EPS pha loãng TTM | Tăng trưởng EPS pha loãng TTM so với cùng kỳ năm ngoái | Tỷ suất cổ tức % TTM | Khu vực | Xếp hạng của nhà phân tích |
|---|---|---|---|---|---|---|---|---|---|---|---|
 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% | Hỗn hợp | Sức mua mạnh |
 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% | Hỗn hợp | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVMF | 6.52 B GBP | 3,606 GBX | +1.81% | 114.42 K | 0.77 | — | — | — | 1.19% | Hỗn hợp | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.52 B GBP | 45.42 USD | +1.11% | 3.09 K | 0.23 | — | — | — | 1.19% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.26 B GBP | 10.350 USD | −0.96% | 4.09 K | 0.78 | 3.35 | 2.31 GBP | +192.81% | 0.00% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.29 B GBP | 133.0 GBX | +0.30% | 26.46 M | 3.49 | 17.66 | 0.08 GBP | −87.01% | 5.62% | Hỗn hợp | Mua |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.93 B GBP | 585 GBX | 0.00% | 2 M | 1.65 | 4.79 | 1.22 GBP | — | 3.15% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1.98 B GBP | 1,128 GBX | +1.62% | 739.59 K | 1.75 | 4.86 | 2.32 GBP | +5,034.07% | 0.72% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.78 B GBP | 164.6 GBX | −0.24% | 1.98 M | 1.51 | 13.04 | 0.13 GBP | — | 3.03% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.59 B GBP | 495.5 GBX | +0.41% | 455.81 K | 0.97 | 35.70 | 0.14 GBP | −55.53% | 1.13% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.48 B GBP | 397.0 GBX | +2.45% | 1.46 M | 1.94 | 3.01 | 1.32 GBP | — | 0.00% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.39 B GBP | 867 GBX | +0.35% | 958.51 K | 1.13 | 314.13 | 0.03 GBP | −94.32% | 2.27% | Hỗn hợp | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.35 B GBP | 11.990 USD | +3.03% | 1.68 K | 0.90 | 48.37 | 0.19 GBP | −1.27% | 1.02% | Hỗn hợp | Mua |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | Mua |
 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% | Hỗn hợp | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.18 B GBP | 108.6 GBX | +0.18% | 4.75 M | 2.46 | 14.50 | 0.07 GBP | — | 1.75% | Hỗn hợp | — |
 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% | Hỗn hợp | Sức mua mạnh |
| 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
| 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.05 B GBP | 236.0 GBX | +1.29% | 432.04 K | 0.83 | — | — | — | 1.50% | Hỗn hợp | Sức mua mạnh |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.04 B GBP | 564 GBX | +1.99% | 42.34 K | 0.33 | — | — | — | 0.00% | Hỗn hợp | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 998.23 M GBP | 310.0 GBX | +0.65% | 1.27 M | 2.28 | 4.50 | 0.69 GBP | — | 3.09% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 914.57 M GBP | 270.0 GBX | +0.37% | 1.03 M | 1.33 | 101.12 | 0.03 GBP | −77.43% | 1.90% | Hỗn hợp | — |
| 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | Mua |
 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% | Hỗn hợp | — |
| 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 817.82 M GBP | 558 GBX | +1.27% | 596.24 K | 2.78 | 7.61 | 0.73 GBP | +16.11% | 5.21% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
| 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
| 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 663.96 M GBP | 422 GBX | −0.71% | 602.69 K | 4.50 | — | −0.42 GBP | +29.42% | 1.55% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 658.25 M GBP | 273.0 GBX | +0.55% | 625.42 K | 1.58 | 6.07 | 0.45 GBP | −24.71% | 4.35% | Hỗn hợp | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 640.15 M GBP | 171.4 GBX | +1.90% | 5.88 M | 6.20 | — | −0.22 GBP | +83.02% | 0.00% | Hỗn hợp | — |
 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% | Hỗn hợp | Mua |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 635.81 M GBP | 695 GBX | +0.29% | 283 K | 1.58 | 9.87 | 0.70 GBP | — | 1.44% | Hỗn hợp | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 632.08 M GBP | 1,346 GBX | +0.30% | 259.86 K | 1.93 | 5.08 | 2.65 GBP | — | 3.17% | Hỗn hợp | — |
 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% | Hỗn hợp | Mua |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 629.59 M GBP | 435.0 GBX | +1.52% | 195.12 K | 0.48 | — | — | — | 2.63% | Hỗn hợp | Mua |
 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% | Hỗn hợp | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 595.08 M GBP | 806 GBX | +0.75% | 391.63 K | 3.34 | 6.45 | 1.25 GBP | — | 3.38% | Hỗn hợp | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 590.61 M GBP | 134.4 GBX | +1.97% | 4.11 M | 3.36 | — | −0.04 GBP | +84.46% | 4.18% | Hỗn hợp | — |
 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% | Hỗn hợp | Trung lập |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 576.31 M GBP | 191.0 GBX | +0.53% | 788.55 K | 1.11 | — | — | — | 2.39% | Hỗn hợp | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 564.79 M GBP | 173.5 GBX | +0.29% | 671.03 K | 2.20 | 5.15 | 0.34 GBP | +410.76% | 3.53% | Hỗn hợp | — |
 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% | Hỗn hợp | Trung lập |
| 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% | Hỗn hợp | Trung lập |
| 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% | Hỗn hợp | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 519.71 M GBP | 438.0 GBX | 0.00% | 1.64 M | 5.66 | 17.16 | 0.26 GBP | +1,777.21% | 2.40% | Hỗn hợp | — |
| 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% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 509.93 M GBP | 3,860 GBX | +0.26% | 25.13 K | 3.52 | 5.81 | 6.65 GBP | — | 1.78% | Hỗn hợp | — |
 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% | Hỗn hợp | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 477.81 M GBP | 2,280 GBX | −1.30% | 5.79 K | 1.47 | 5.03 | 4.52 GBP | — | 2.42% | Hỗn hợp | — |
| 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% | Hỗn hợp | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 467.25 M GBP | 287 GBX | −0.35% | 800.79 K | 2.20 | 4.11 | 0.70 GBP | +376.09% | 0.00% | Hỗn hợp | — |
 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% | Hỗn hợp | Mua |
| 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% | Hỗn hợp | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 443.15 M GBP | 479 GBX | +1.48% | 107.3 K | 1.00 | 6.83 | 0.70 GBP | — | 2.44% | Hỗn hợp | — |
| 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% | Hỗn hợp | — |
 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% | Hỗn hợp | Trung lập |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 429.13 M GBP | 283 GBX | −0.35% | 152.99 K | 1.38 | 12.39 | 0.23 GBP | — | 3.05% | Hỗn hợp | — |
| 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% | Hỗn hợp | — |
| 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% | Hỗn hợp | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 408.81 M GBP | 98.0 GBX | +1.87% | 515.39 K | 0.64 | 5.68 | 0.17 GBP | +238.70% | 4.37% | Hỗn hợp | — |
 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% | Hỗn hợp | Trung lập |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 389.54 M GBP | 208 GBX | 0.00% | 416.9 K | 1.79 | — | — | — | 4.13% | Hỗn hợp | — |
| 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% | Hỗn hợp | — |
| 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% | Hỗn hợp | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 379.29 M GBP | 766 GBX | +0.26% | 84.66 K | 1.30 | 4.54 | 1.69 GBP | +144.18% | 0.00% | Hỗn hợp | — |
 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% | Hỗn hợp | — |