נאמני השקעה / קרנות נאמנות
חברות חברות בריטיות הפועלות בתעשייה אחת: נאמני השקעה / קרנות נאמנות
ברשימה להלן יש חברות בריטיות אשר פועלות תחת אותה תעשייה, נאמני השקעה / קרנות נאמנות. הרשימה מסייעת לעקוב אחרי הביצועים שלהם, דוח רווח והפסד ועוד. הרשימה ממוינת לפי כל מדד הכרחי, היא מציגה את המניות היקרות ביותר בתעשייה כגון OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL או אלה עם דינמיקת המחיר הטובה ביותר כמו GRANITESHARES FINANCIAL PLC 0% NTS 04/02/2072 USD1, ובכך לסייע בעיצוב אסטרטגיות בהתאם למה שאתה מתמקד בו.
סימול | שווי שוק | מחיר | שינוי % | ווליום/נפח מסחר | ווליום יחסי | P/E | EPS מדולל מרווח נטו TTM | EPS מדולל צמיחה TTM YoY | תשואות דיבידנדים % מרווח נטו TTM | סקטור | דירוג אנליסטים |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05MF | 11.49 B GBP | 916.8 GBX | +0.92% | 611.72 K | 0.31 | 6.54 | 1.40 GBP | — | 0.47% | שונות | קניה חזקה |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6.77 B GBP | 20.430 USD | +0.91% | 3.18 K | 0.69 | 3.36 | 4.54 GBP | +326.35% | 0.00% | שונות | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVMF | 6.52 B GBP | 3,580 GBX | +1.07% | 43.15 K | 0.29 | — | — | — | 1.19% | שונות | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.52 B GBP | 45.40 USD | +1.09% | 1.14 K | 0.08 | — | — | — | 1.19% | שונות | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.3 B GBP | 1,106 GBX | +0.86% | 140.47 K | 0.30 | 5.75 | 1.92 GBP | — | 1.38% | שונות | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025MF | 4.99 B GBP | 1,258 GBX | +0.90% | 206.11 K | 0.57 | 5.94 | 2.12 GBP | — | 2.08% | שונות | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.26 B GBP | 10.450 USD | −0.48% | 3.06 K | 0.38 | 3.39 | 2.31 GBP | +192.81% | 0.00% | שונות | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 3.89 B GBP | 332.5 GBX | +1.34% | 3.62 M | 2.33 | 3.63 | 0.92 GBP | — | 0.00% | שונות | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.29 B GBP | 132.6 GBX | 0.00% | 1.43 M | 0.19 | 17.61 | 0.08 GBP | −87.01% | 5.62% | שונות | קניה |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.93 B GBP | 583 GBX | −0.31% | 1.19 M | 0.97 | 4.78 | 1.22 GBP | — | 3.15% | שונות | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.71 B GBP | 1,884 GBX | −0.42% | 139.91 K | 0.57 | 11.60 | 1.62 GBP | — | 2.06% | שונות | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.6 B GBP | 1,250 GBX | +0.76% | 61.45 K | 0.17 | 6.62 | 1.89 GBP | — | 0.17% | שונות | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1.98 B GBP | 1,122 GBX | +1.08% | 119.8 K | 0.28 | 4.83 | 2.32 GBP | +5,034.07% | 0.72% | שונות | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.91 B GBP | 1,444 GBX | +0.99% | 121.79 K | 0.40 | — | −0.34 GBP | +91.57% | 0.00% | שונות | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.81 B GBP | 3,335 GBX | −0.16% | 34.28 K | 0.94 | 9.04 | 3.69 GBP | −66.50% | 2.11% | שונות | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.78 B GBP | 164.6 GBX | −0.24% | 573.49 K | 0.44 | 13.04 | 0.13 GBP | — | 3.03% | שונות | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.75 B GBP | 229.0 GBX | −0.08% | 617.57 K | 0.47 | 4.33 | 0.53 GBP | — | 3.38% | שונות | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.72 B GBP | 323.0 GBX | +0.07% | 382.26 K | 0.35 | 7.75 | 0.42 GBP | — | 0.87% | שונות | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.59 B GBP | 495.0 GBX | +0.28% | 171.55 K | 0.36 | 35.65 | 0.14 GBP | −55.53% | 1.13% | שונות | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.53 B GBP | 253.0 GBX | +0.39% | 266.61 K | 0.33 | 8.49 | 0.30 GBP | +42.28% | 4.64% | שונות | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.48 B GBP | 391.0 GBX | +0.92% | 632.89 K | 0.84 | 2.97 | 1.32 GBP | — | 0.00% | שונות | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.44 B GBP | 386.5 GBX | +0.39% | 325.2 K | 0.34 | 45.15 | 0.09 GBP | −8.74% | 0.00% | שונות | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.42 B GBP | 348.5 GBX | +0.14% | 214.6 K | 0.29 | 6.87 | 0.51 GBP | — | 2.47% | שונות | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.39 B GBP | 859 GBX | −0.56% | 172.61 K | 0.20 | 311.30 | 0.03 GBP | −94.32% | 2.27% | שונות | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.35 B GBP | 11.730 USD | +0.78% | 26 | 0.01 | 47.32 | 0.19 GBP | −1.27% | 1.02% | שונות | קניה |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.32 B GBP | 113.6 GBX | −0.17% | 634.46 K | 0.33 | 9.29 | 0.12 GBP | +1,391.46% | 2.34% | שונות | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.25 B GBP | 379.5 GBX | +0.66% | 912.29 K | 2.09 | 24.03 | 0.16 GBP | +1.28% | 2.71% | שונות | קניה |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.2 B GBP | 1,420 GBX | −0.28% | 81.53 K | 0.58 | 4.65 | 3.05 GBP | — | 3.59% | שונות | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.18 B GBP | 108.0 GBX | −0.37% | 979.77 K | 0.51 | 14.42 | 0.07 GBP | — | 1.75% | שונות | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.18 B GBP | 75.2 GBX | +0.30% | 775.89 K | 0.32 | 11.43 | 0.07 GBP | +85.35% | 9.17% | שונות | קניה חזקה |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.18 B GBP | 4.00 USD | +3.91% | 14.34 K | 0.68 | 37.64 | 0.08 GBP | −12.47% | 0.00% | שונות | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.15 B GBP | 877 GBX | +0.57% | 76.3 K | 0.46 | 8.15 | 1.08 GBP | — | 3.76% | שונות | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.15 B GBP | 2,195 GBX | −0.23% | 32.55 K | 0.44 | 6.47 | 3.39 GBP | — | 0.00% | שונות | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1.1 B GBP | 211.0 GBX | +0.15% | 374.68 K | 0.36 | — | −0.44 GBP | +69.67% | 3.04% | שונות | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.07 B GBP | 734 GBX | +0.62% | 127.01 K | 0.37 | 8.89 | 0.82 GBP | +0.73% | 3.73% | שונות | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.05 B GBP | 234.5 GBX | +0.67% | 246.05 K | 0.47 | — | — | — | 1.50% | שונות | קניה חזקה |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.04 B GBP | 562 GBX | +1.63% | 16.16 K | 0.13 | — | — | — | 0.00% | שונות | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 998.23 M GBP | 309.0 GBX | +0.32% | 273.75 K | 0.49 | 4.48 | 0.69 GBP | — | 3.09% | שונות | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 974.27 M GBP | 307.5 GBX | +0.10% | 429.76 K | 0.91 | 4.97 | 0.62 GBP | −30.30% | 5.11% | שונות | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 970.37 M GBP | 509 GBX | +0.19% | 252.02 K | 0.56 | — | −0.07 GBP | −172.94% | 6.59% | שונות | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 929.82 M GBP | 379.0 GBX | +0.18% | 294.81 K | 0.42 | — | −0.04 GBP | +92.34% | 1.24% | שונות | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 926.03 M GBP | 4,755 GBX | +0.19% | 18.92 K | 0.41 | 18.35 | 2.59 GBP | — | 1.64% | שונות | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 914.57 M GBP | 269.5 GBX | +0.16% | 380.04 K | 0.49 | 100.91 | 0.03 GBP | −77.43% | 1.90% | שונות | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 901.79 M GBP | 549 GBX | +0.73% | 57.89 K | 0.17 | 6.12 | 0.90 GBP | — | 1.19% | שונות | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 888.6 M GBP | 501.5 GBX | +0.31% | 39.09 K | 0.12 | 10.06 | 0.50 GBP | — | 2.87% | שונות | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 872.39 M GBP | 494 GBX | −0.10% | 36.9 K | 0.19 | 9.90 | 0.50 GBP | −73.25% | 0.91% | שונות | קניה |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01MF | 828.97 M GBP | 68.2 GBX | −1.01% | 5.14 K | 0.12 | 9.98 | 0.07 GBP | +5.02% | 13.29% | שונות | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 828.97 M GBP | 0.886 USD | +1.14% | 52.13 K | 0.09 | 10.25 | 0.07 GBP | +9.09% | 13.29% | שונות | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 819.71 M GBP | 801 GBX | +0.13% | 73.79 K | 0.37 | 9.05 | 0.89 GBP | — | 4.81% | שונות | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 817.82 M GBP | 555 GBX | +0.74% | 104.55 K | 0.49 | 7.57 | 0.73 GBP | +16.11% | 5.21% | שונות | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 805.45 M GBP | 990 GBX | −0.75% | 2 K | 1.33 | 8.61 | 1.15 GBP | −35.70% | 3.47% | שונות | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 805.45 M GBP | 12.7 USD | 0.00% | 200 | 0.03 | 8.76 | 1.15 GBP | −33.21% | 3.47% | שונות | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 782.24 M GBP | 104.8 GBX | +0.21% | 498.13 K | 0.29 | 5.91 | 0.18 GBP | — | 9.52% | שונות | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 774.56 M GBP | 161.8 GBX | 0.00% | 305.18 K | 0.70 | 12.29 | 0.13 GBP | — | 1.74% | שונות | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 771.66 M GBP | 535 GBX | −0.12% | 97.39 K | 0.50 | — | −0.00 GBP | +99.34% | 2.24% | שונות | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 752.13 M GBP | 262.0 GBX | −0.57% | 241.32 K | 0.45 | 4.92 | 0.53 GBP | — | 3.89% | שונות | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01MF | 722.49 M GBP | 253.0 GBX | +0.30% | 250.64 K | 0.13 | 8.41 | 0.30 GBP | — | 0.00% | שונות | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 672.17 M GBP | 987 GBX | 0.00% | 138.98 K | 1.08 | 6.30 | 1.57 GBP | +24.10% | 0.00% | שונות | — |
 0QI9CREADES AB SER'A'NPV | 666.22 M GBP | 69.25 SEK | −2.26% | 1.15 K | 1.21 | 4.47 | 1.14 GBP | +920.91% | 2.25% | שונות | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 663.96 M GBP | 420 GBX | −1.18% | 50.61 K | 0.38 | — | −0.42 GBP | +29.42% | 1.55% | שונות | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 660.03 M GBP | 167.6 GBX | −0.00% | 89.1 K | 0.01 | 7.90 | 0.21 GBP | — | 2.86% | שונות | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 658.25 M GBP | 272.5 GBX | +0.37% | 128.69 K | 0.32 | 6.06 | 0.45 GBP | −24.71% | 4.35% | שונות | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 640.15 M GBP | 168.0 GBX | −0.12% | 1.16 M | 1.23 | — | −0.22 GBP | +83.02% | 0.00% | שונות | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 640.14 M GBP | 85.0 GBX | +1.59% | 300.25 K | 0.66 | 8.11 | 0.10 GBP | — | 5.02% | שונות | קניה |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 635.81 M GBP | 696 GBX | +0.43% | 57.19 K | 0.32 | 9.88 | 0.70 GBP | — | 1.44% | שונות | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 632.08 M GBP | 1,348 GBX | +0.48% | 46.54 K | 0.35 | 5.09 | 2.65 GBP | — | 3.17% | שונות | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 629.81 M GBP | 99.9 GBX | +0.42% | 115.83 K | 0.12 | — | −0.03 GBP | −109.53% | 0.00% | שונות | קניה |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 629.59 M GBP | 433.5 GBX | +1.13% | 136.66 K | 0.33 | — | — | — | 2.63% | שונות | קניה |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 610.51 M GBP | 1,445 GBX | +1.05% | 33.04 K | 0.28 | 5.96 | 2.42 GBP | +248.68% | 1.64% | שונות | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 595.08 M GBP | 802 GBX | +0.25% | 174.76 K | 1.49 | 6.42 | 1.25 GBP | — | 3.38% | שונות | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 590.61 M GBP | 133.6 GBX | +1.37% | 411.45 K | 0.34 | — | −0.04 GBP | +84.46% | 4.18% | שונות | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 578.1 M GBP | 95.0 GBX | −2.11% | 1.32 M | 1.13 | — | −0.02 GBP | −104.50% | 9.06% | שונות | ניטראלי |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 576.31 M GBP | 190.6 GBX | +0.27% | 430.63 K | 0.61 | — | — | — | 2.39% | שונות | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 564.79 M GBP | 173.0 GBX | 0.00% | 125.24 K | 0.41 | 5.13 | 0.34 GBP | +410.76% | 3.53% | שונות | — |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553.47 M GBP | 0.820 EUR | +0.28% | 105.83 K | 0.39 | — | −0.02 GBP | −112.50% | 6.23% | שונות | ניטראלי |
| EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553.47 M GBP | 68.5 GBX | −0.15% | 603.81 K | 0.03 | — | −0.02 GBP | −112.68% | 6.23% | שונות | ניטראלי |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 531.02 M GBP | 533 GBX | −1.35% | 48.97 K | 0.25 | 5.87 | 0.91 GBP | — | 1.25% | שונות | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 519.71 M GBP | 436.5 GBX | −0.34% | 66.18 K | 0.23 | 17.10 | 0.26 GBP | +1,777.21% | 2.40% | שונות | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 511.86 M GBP | 583 GBX | −0.30% | 71.27 K | 0.14 | 6.15 | 0.95 GBP | — | 2.60% | שונות | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 510.82 M GBP | 567 GBX | +0.35% | 58.16 K | 0.27 | 19.04 | 0.30 GBP | — | 0.47% | שונות | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 509.93 M GBP | 3,850 GBX | 0.00% | 4.01 K | 0.56 | 5.79 | 6.65 GBP | — | 1.78% | שונות | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 503.82 M GBP | 797 GBX | −0.25% | 31.15 K | 0.21 | 5.98 | 1.33 GBP | +462.91% | 0.44% | שונות | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 477.81 M GBP | 2,280 GBX | −1.28% | 2.82 K | 0.72 | 5.03 | 4.52 GBP | — | 2.42% | שונות | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 476.96 M GBP | 672.0 GBX | −0.65% | 28.12 K | 0.57 | 5.22 | 1.29 GBP | — | 2.26% | שונות | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 467.25 M GBP | 286 GBX | −0.64% | 222.97 K | 0.61 | 4.09 | 0.70 GBP | +376.09% | 0.00% | שונות | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 460.21 M GBP | 80.0 GBX | −0.25% | 302.79 K | 0.39 | 74.77 | 0.01 GBP | −96.74% | 9.69% | שונות | קניה |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 450.45 M GBP | 374 GBX | +0.27% | 93.71 K | 0.37 | 10.56 | 0.35 GBP | +160.37% | 1.07% | שונות | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 443.15 M GBP | 476 GBX | +0.94% | 30.67 K | 0.29 | 6.80 | 0.70 GBP | — | 2.44% | שונות | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 440.21 M GBP | 363 GBX | +0.04% | 141.25 K | 0.41 | 5.65 | 0.64 GBP | +10.08% | 0.66% | שונות | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 433.17 M GBP | 81.5 GBX | +0.62% | 111.62 K | 0.16 | — | −0.02 GBP | −109.26% | 8.15% | שונות | ניטראלי |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 429.13 M GBP | 282 GBX | −0.59% | 59.83 K | 0.54 | 12.36 | 0.23 GBP | — | 3.05% | שונות | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 424.59 M GBP | 333 GBX | −0.36% | 179.42 K | 0.66 | 8.25 | 0.40 GBP | +27.35% | 3.56% | שונות | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 417.79 M GBP | 300 GBX | −1.32% | 118.23 K | 0.14 | 3.60 | 0.83 GBP | — | 5.84% | שונות | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 408.81 M GBP | 96.2 GBX | −0.05% | 249.05 K | 0.31 | 5.58 | 0.17 GBP | +238.70% | 4.37% | שונות | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 402.66 M GBP | 72.3 GBX | +0.28% | 224.1 K | 0.18 | 22.11 | 0.03 GBP | −82.05% | 8.20% | שונות | ניטראלי |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 389.54 M GBP | 208 GBX | 0.00% | 113.13 K | 0.49 | — | — | — | 4.13% | שונות | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 388.31 M GBP | 690 GBX | +0.58% | 61.42 K | 0.91 | 6.73 | 1.03 GBP | — | 5.09% | שונות | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 381.65 M GBP | 133.0 GBX | 0.00% | 160.88 K | 0.40 | — | — | — | 4.06% | שונות | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 379.29 M GBP | 762 GBX | −0.19% | 22.39 K | 0.34 | 4.52 | 1.69 GBP | +144.18% | 0.00% | שונות | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 377.96 M GBP | 270 GBX | −0.70% | 107.5 K | 0.65 | 9.99 | 0.27 GBP | — | 5.06% | שונות | — |