投資信託/共同基金
所有英國公司從事某一行業的公司：投資信託/共同基金
下面的清單包含在同一產業投資信託/共同基金下運作的所有英國公司。該清單有助於追蹤他們的績效、損益表等。按任何必要的指標排序，它可以顯示行業中最昂貴的股票，例如：OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL或具有最佳價格動態的股票，例如：WISDOMTREE MULTI ASSET ISSUER PLC S&P 500 VIX SHORT-TERM FUTURES 2.25X DAI，從而有助於設計任何焦點的策略。
商品代碼 | 市值 | 價格 | 漲跌 % | 成交量 | 相對成交量 | P/E | 攤薄每股收益 TTM | 每股收益緩慢成長 TTM年增率 | 股息殖利率 % TTM | 部門 | 分析師評級 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05MF | 12.45 B GBP | 996.8 GBX | +0.87% | 2.47 M | 1.62 | 7.11 | 1.40 GBP | — | 0.43% | 其他類 | 強力買入 |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPVMF | 7.51 B GBP | 49.55 USD | −2.94% | 3.14 K | 0.61 | — | — | — | 1.12% | 其他類 | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 7.51 B GBP | 4,080 GBX | −2.02% | 176.52 K | 1.44 | — | — | — | 1.12% | 其他類 | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 7.04 B GBP | 20.780 USD | +1.78% | 1.79 K | 2.02 | 3.42 | 4.54 GBP | +326.35% | 0.00% | 其他類 | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.43 B GBP | 1,126 GBX | −1.23% | 387.66 K | 1.25 | 5.86 | 1.92 GBP | +190.25% | 1.34% | 其他類 | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025MF | 5.03 B GBP | 1,256 GBX | −0.63% | 329.15 K | 0.99 | 5.93 | 2.12 GBP | +45.59% | 2.06% | 其他類 | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.29 B GBP | 10.195 USD | +2.31% | 6.92 K | 2.97 | 3.30 | 2.31 GBP | +192.81% | 0.00% | 其他類 | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 4.13 B GBP | 350.0 GBX | −0.85% | 2.29 M | 1.81 | 3.49 | 1.00 GBP | +146.67% | 0.00% | 其他類 | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.21 B GBP | 129.5 GBX | −1.52% | 3.86 M | 0.87 | 17.20 | 0.08 GBP | — | 5.75% | 其他類 | 買入 |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.98 B GBP | 581 GBX | −0.68% | 1.08 M | 1.15 | 4.52 | 1.29 GBP | +213.77% | 3.17% | 其他類 | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.78 B GBP | 1,938 GBX | −1.12% | 343.26 K | 1.65 | 11.93 | 1.62 GBP | — | 2.01% | 其他類 | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.63 B GBP | 1,252 GBX | −1.11% | 434.81 K | 1.25 | 4.18 | 2.99 GBP | +23,294.53% | 0.17% | 其他類 | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 2.02 B GBP | 1,128 GBX | −0.88% | 270.06 K | 1.09 | 4.86 | 2.32 GBP | +132.41% | 0.71% | 其他類 | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.89 B GBP | 3,490 GBX | −0.57% | 75.73 K | 1.86 | 17.97 | 1.94 GBP | −15.21% | 2.04% | 其他類 | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.88 B GBP | 1,444 GBX | 0.00% | 448.13 K | 1.71 | — | −0.34 GBP | −114.60% | 0.00% | 其他類 | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.77 B GBP | 163.6 GBX | −0.73% | 1.12 M | 1.10 | 6.33 | 0.26 GBP | +78.38% | 3.06% | 其他類 | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.72 B GBP | 321.5 GBX | −0.77% | 1.35 M | 1.48 | 7.71 | 0.42 GBP | — | 0.87% | 其他類 | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.66 B GBP | 220.0 GBX | −2.00% | 1.42 M | 1.08 | 4.16 | 0.53 GBP | +6,191.67% | 3.52% | 其他類 | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.6 B GBP | 501 GBX | 0.00% | 656.17 K | 1.55 | 13.00 | 0.39 GBP | +663.17% | 1.12% | 其他類 | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.58 B GBP | 415.0 GBX | −1.43% | 1.08 M | 1.61 | 3.15 | 1.32 GBP | +130.74% | 0.00% | 其他類 | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.52 B GBP | 253.0 GBX | −1.17% | 868.1 K | 1.40 | 8.50 | 0.30 GBP | +68.53% | 4.62% | 其他類 | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.5 B GBP | 405.5 GBX | −0.25% | 633.58 K | 1.41 | 47.37 | 0.09 GBP | −30.35% | 0.00% | 其他類 | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.46 B GBP | 356.5 GBX | −0.56% | 992.52 K | 2.09 | 7.03 | 0.51 GBP | −23.73% | 2.41% | 其他類 | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.37 B GBP | 896 GBX | −1.10% | 823.08 K | 1.91 | 15.87 | 0.56 GBP | −5.58% | 2.19% | 其他類 | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.34 B GBP | 116.0 GBX | −1.19% | 2.39 M | 1.53 | 9.48 | 0.12 GBP | +761.27% | 2.30% | 其他類 | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.26 B GBP | 2,500 GBX | −0.20% | 528.99 K | 0.58 | 7.37 | 3.39 GBP | +694.87% | 0.00% | 其他類 | — |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.26 B GBP | 4.20 USD | −0.24% | 3.48 K | 0.37 | 39.53 | 0.08 GBP | −24.82% | 0.00% | 其他類 | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.22 B GBP | 78.0 GBX | +0.39% | 1.74 M | 1.17 | 9.56 | 0.08 GBP | +47.56% | 8.81% | 其他類 | 買入 |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.16 B GBP | 1,386 GBX | −1.70% | 235.29 K | 2.42 | 4.54 | 3.05 GBP | +187.74% | 3.69% | 其他類 | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.15 B GBP | 873 GBX | −0.68% | 160.03 K | 1.33 | 8.11 | 1.08 GBP | +332.21% | 3.75% | 其他類 | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.15 B GBP | 107.8 GBX | −0.37% | 2.09 M | 1.70 | 14.39 | 0.07 GBP | — | 1.76% | 其他類 | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.14 B GBP | 13.03 CAD | +2.24% | 100 | 0.59 | 14.86 | 0.48 GBP | −4.22% | 8.06% | 其他類 | 買入 |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.11 B GBP | 9.208 USD | −4.87% | 1.23 K | 4.48 | 37.14 | 0.19 GBP | −1.27% | 1.28% | 其他類 | 買入 |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.08 B GBP | 241.0 GBX | −1.03% | 938.63 K | 1.51 | — | — | — | 1.56% | 其他類 | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.08 B GBP | 586 GBX | −0.34% | 196.42 K | 1.66 | — | — | — | 0.00% | 其他類 | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.07 B GBP | 731 GBX | −1.35% | 144.28 K | 1.07 | 6.01 | 1.22 GBP | −8.45% | 3.72% | 其他類 | — |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 1.06 B GBP | 16.0 USD | +6.69% | 52.98 K | 14.21 | 11.00 | 1.15 GBP | −19.87% | 2.70% | 其他類 | — |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 1.06 B GBP | 1,230 GBX | +3.36% | 585 | 1.56 | 10.73 | 1.15 GBP | −19.55% | 2.70% | 其他類 | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1.06 B GBP | 211.0 GBX | −2.09% | 802.68 K | 1.12 | 10.30 | 0.20 GBP | — | 3.03% | 其他類 | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.06 B GBP | 319.0 GBX | −3.48% | 458.73 K | 1.66 | 20.29 | 0.16 GBP | +4.38% | 3.20% | 其他類 | 買入 |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 977.16 M GBP | 301.5 GBX | −1.47% | 579.82 K | 1.96 | 4.38 | 0.69 GBP | +311.10% | 3.16% | 其他類 | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 928.35 M GBP | 486.0 GBX | +0.21% | 552 K | 1.31 | — | −0.07 GBP | −110.34% | 6.89% | 其他類 | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 918.73 M GBP | 289.5 GBX | −2.20% | 911.96 K | 1.61 | 3.23 | 0.90 GBP | +10,195.40% | 5.42% | 其他類 | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 914.48 M GBP | 556 GBX | −0.36% | 282.21 K | 1.30 | 4.77 | 1.17 GBP | +240.79% | 1.21% | 其他類 | 強力買入 |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 913.49 M GBP | 382.5 GBX | −1.54% | 795.32 K | 1.53 | — | −0.04 GBP | −116.87% | 1.23% | 其他類 | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 908.35 M GBP | 4,780 GBX | +0.21% | 58.28 K | 1.57 | 18.46 | 2.59 GBP | — | 1.63% | 其他類 | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 879.4 M GBP | 264.5 GBX | −0.19% | 1.03 M | 1.59 | 99.06 | 0.03 GBP | — | 1.93% | 其他類 | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 878.56 M GBP | 498 GBX | 0.00% | 143.61 K | 2.28 | 9.98 | 0.50 GBP | +39.89% | 0.90% | 其他類 | 買入 |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 870.79 M GBP | 493.5 GBX | −0.30% | 516.95 K | 1.52 | 9.89 | 0.50 GBP | −2.52% | 2.91% | 其他類 | — |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)MF | 847.83 M GBP | 119.2 GBX | −1.65% | 898.46 K | 1.42 | — | — | — | 6.65% | 其他類 | 強力賣出 |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01MF | 827.9 M GBP | 0.856 USD | −0.47% | 1.01 M | 0.83 | 9.91 | 0.07 GBP | −37.35% | 11.55% | 其他類 | — |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 MF | 827.9 M GBP | 69.0 GBX | +0.29% | 92.34 K | 2.90 | 10.10 | 0.07 GBP | −37.10% | 11.55% | 其他類 | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 821.49 M GBP | 810 GBX | −1.46% | 252.5 K | 1.40 | 9.15 | 0.89 GBP | +38.47% | 4.75% | 其他類 | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 812.15 M GBP | 108.6 GBX | +0.18% | 1.22 M | 0.82 | 6.12 | 0.18 GBP | +6.99% | 9.17% | 其他類 | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 782.2 M GBP | 527 GBX | −2.41% | 466.45 K | 1.99 | 7.18 | 0.73 GBP | +506.78% | 5.45% | 其他類 | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01MF | 768.37 M GBP | 268.0 GBX | −0.92% | 1.75 M | 0.91 | 9.04 | 0.30 GBP | — | 0.00% | 其他類 | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 760.2 M GBP | 158.8 GBX | −0.87% | 552 K | 1.03 | 5.58 | 0.28 GBP | — | 1.78% | 其他類 | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 752.9 M GBP | 529 GBX | −0.75% | 349.81 K | 2.56 | — | — | — | 2.36% | 其他類 | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 752.02 M GBP | 263.5 GBX | −1.86% | 537.29 K | 1.47 | 4.95 | 0.53 GBP | +223.84% | 3.89% | 其他類 | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 733.78 M GBP | 192.8 GBX | −1.13% | 1.99 M | 1.53 | — | −0.22 GBP | +38.94% | 0.00% | 其他類 | — |
 0QI9CREADES AB SER'A'NPV | 688.26 M GBP | 69.95 SEK | +0.50% | 2.54 K | 1.72 | 4.52 | 1.14 GBP | +920.91% | 2.22% | 其他類 | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 685.24 M GBP | 174.0 GBX | −2.03% | 5.58 M | 6.55 | 8.20 | 0.21 GBP | −18.51% | 2.76% | 其他類 | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 684.55 M GBP | 89.4 GBX | −1.97% | 572.95 K | 1.52 | 5.73 | 0.16 GBP | +73.33% | 4.81% | 其他類 | 買入 |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 677.34 M GBP | 1,010 GBX | −0.59% | 136.19 K | 1.49 | 5.65 | 1.79 GBP | +2,524.67% | 0.00% | 其他類 | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 670.29 M GBP | 468.0 GBX | +0.11% | 139.43 K | 1.04 | — | — | — | 2.40% | 其他類 | 買入 |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 669.16 M GBP | 276.0 GBX | −0.54% | 637.52 K | 2.24 | 6.14 | 0.45 GBP | +678.20% | 4.35% | 其他類 | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 642.09 M GBP | 411 GBX | −1.91% | 182.23 K | 1.65 | 10.63 | 0.39 GBP | — | 1.61% | 其他類 | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 641.32 M GBP | 699 GBX | +0.43% | 423.38 K | 2.95 | 9.92 | 0.70 GBP | — | 1.43% | 其他類 | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 605.05 M GBP | 1,304 GBX | −1.66% | 225.42 K | 1.57 | 4.89 | 2.67 GBP | — | 3.26% | 其他類 | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 588.71 M GBP | 94.0 GBX | +3.07% | 1.44 M | 2.17 | — | −0.03 GBP | +87.73% | 0.00% | 其他類 | 買入 |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 583.84 M GBP | 1,350 GBX | −0.37% | 93.28 K | 1.28 | 5.57 | 2.42 GBP | +437.75% | 1.73% | 其他類 | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 581.57 M GBP | 191.8 GBX | −1.44% | 538.93 K | 1.76 | — | — | — | 2.37% | 其他類 | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 566.35 M GBP | 764 GBX | −1.42% | 323.45 K | 2.45 | 6.11 | 1.25 GBP | — | 3.53% | 其他類 | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 563.39 M GBP | 175.5 GBX | −0.28% | 364.46 K | 1.36 | 6.26 | 0.28 GBP | −20.77% | 3.48% | 其他類 | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 547.14 M GBP | 559 GBX | −0.36% | 166.91 K | 1.42 | 6.16 | 0.91 GBP | +0.12% | 1.25% | 其他類 | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 521.76 M GBP | 446.5 GBX | −0.56% | 278.99 K | 2.17 | 6.03 | 0.74 GBP | +313.11% | 2.46% | 其他類 | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 519.47 M GBP | 576 GBX | −0.69% | 305.65 K | 1.47 | 19.34 | 0.30 GBP | — | 0.46% | 其他類 | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 506.94 M GBP | 85.6 GBX | −2.84% | 1.26 M | 1.88 | — | −0.02 GBP | −120.52% | 10.28% | 其他類 | 中立 |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 500.23 M GBP | 800 GBX | −0.37% | 182.19 K | 1.74 | 7.44 | 1.08 GBP | +423.21% | 0.25% | 其他類 | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 485.76 M GBP | 295 GBX | −2.64% | 435.29 K | 1.23 | 3.82 | 0.77 GBP | +148.01% | 0.00% | 其他類 | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 479.45 M GBP | 693.0 GBX | +0.16% | 58.94 K | 1.25 | 6.03 | 1.15 GBP | +899.65% | 2.27% | 其他類 | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 478.56 M GBP | 3,620 GBX | −0.55% | 11.54 K | 1.86 | 5.45 | 6.65 GBP | — | 1.89% | 其他類 | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 476.75 M GBP | 2,260 GBX | +0.44% | 4.91 K | 2.28 | 5.00 | 4.52 GBP | −33.84% | 2.47% | 其他類 | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 476.01 M GBP | 554 GBX | −2.12% | 716.74 K | 2.19 | 5.84 | 0.95 GBP | — | 2.74% | 其他類 | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 454.53 M GBP | 486 GBX | −0.21% | 132.8 K | 1.88 | 6.93 | 0.70 GBP | +151.83% | 2.37% | 其他類 | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 448.59 M GBP | 298 GBX | 0.00% | 185.41 K | 0.73 | 13.04 | 0.23 GBP | +7.23% | 2.49% | 其他類 | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 444.41 M GBP | 368 GBX | −1.08% | 91.51 K | 1.38 | 10.39 | 0.35 GBP | +65.93% | 1.09% | 其他類 | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 441.42 M GBP | 364 GBX | +0.83% | 181.61 K | 1.10 | 7.03 | 0.52 GBP | +271.79% | 0.66% | 其他類 | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 426.64 M GBP | 101.0 GBX | −0.98% | 383.93 K | 1.05 | — | — | — | 4.16% | 其他類 | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 412.02 M GBP | 331 GBX | −0.30% | 318.88 K | 1.26 | 8.21 | 0.40 GBP | +2,435.85% | 3.60% | 其他類 | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 411.42 M GBP | 80.0 GBX | −7.41% | 1.25 M | 1.12 | — | −0.02 GBP | −117.95% | 8.25% | 其他類 | 中立 |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 402.82 M GBP | 70.2 GBX | −1.27% | 998.26 K | 1.18 | 65.61 | 0.01 GBP | −66.46% | 11.08% | 其他類 | 中立 |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 401.99 M GBP | 215 GBX | +1.42% | 421.97 K | 3.03 | — | — | — | 4.08% | 其他類 | 買入 |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 398.98 M GBP | 812 GBX | −0.25% | 64.68 K | 1.03 | 3.42 | 2.37 GBP | — | 0.00% | 其他類 | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 391.7 M GBP | 286 GBX | −1.38% | 478.63 K | 2.18 | 2.96 | 0.97 GBP | — | 6.15% | 其他類 | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 390.71 M GBP | 696 GBX | −1.42% | 47.76 K | 1.47 | 6.78 | 1.03 GBP | +127.44% | 5.03% | 其他類 | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 383.34 M GBP | 134.5 GBX | −1.82% | 288.5 K | 0.81 | 15.57 | 0.09 GBP | −31.05% | 4.01% | 其他類 | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 376.37 M GBP | 147.6 GBX | −0.94% | 1.88 M | 1.77 | — | −0.04 GBP | −127.30% | 3.74% | 其他類 | — |
 HFELHENDERSON FAR EAST INCOME LTD ORD SHS NPVMF | 374.87 M GBP | 231.0 GBX | −0.43% | 383.36 K | 1.41 | 9.57 | 0.24 GBP | — | 10.65% | 其他類 | — |
 MWYMID WYND INTERN INVEST TR ORD GBP0.05MF | 366.19 M GBP | 807 GBX | 0.00% | 27.63 K | 0.32 | 8.53 | 0.95 GBP | +156.74% | 0.99% | 其他類 | — |