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：LYXOR INDEX FUND LYXOR SMART CASH UCITS ETF C-GBP或具有最佳價格動態的股票，例如：GRANITESHARES FINANCIAL PLC 0% NTS 04/02/2072 USD1，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 | 10.482 B GBP | 833.0 GBX | +2.89% | 1.809 M | 1.01 | 8.56 | 0.97 GBP | — | 0.52% | 其他類 | — |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPVMF | 6.665 B GBP | 49.00 USD | +2.62% | 1.397 K | 0.36 | 3.64 | 10.57 GBP | +11.44% | 1.16% | 其他類 | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.665 B GBP | 3,736 GBX | +3.15% | 153.215 K | 1.27 | 3.53 | 10.57 GBP | +18.34% | 1.16% | 其他類 | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6.055 B GBP | 20.105 USD | +0.67% | 4.534 K | 0.92 | 6.45 | 2.46 GBP | +281.02% | 0.00% | 其他類 | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.019 B GBP | 1,038 GBX | +1.57% | 728.763 K | 1.50 | 5.40 | 1.92 GBP | — | 1.44% | 其他類 | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 4.021 B GBP | 163.0 GBX | +0.56% | 5.943 M | 1.04 | 21.65 | 0.08 GBP | −87.01% | 4.60% | 其他類 | 買入 |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 3.76 B GBP | 10.478 USD | +2.40% | 6.815 K | 0.39 | 4.83 | 1.72 GBP | +164.92% | 0.00% | 其他類 | — |
| PPCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025 MF | 3.469 B GBP | 298.8 GBX | +2.68% | 1.475 M | 0.94 | 3.26 | 0.92 GBP | — | 0.00% | 其他類 | — |
 ATSTALLIANCE TRUST ORD GBP0.025MF | 3.356 B GBP | 1,198 GBX | +1.18% | 353.748 K | 1.46 | 5.66 | 2.12 GBP | — | 2.19% | 其他類 | — |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.701 B GBP | 552 GBX | +0.73% | 1.124 M | 1.26 | 6.84 | 0.81 GBP | −6.98% | 3.36% | 其他類 | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.634 B GBP | 1,846 GBX | +1.54% | 219.035 K | 1.19 | 11.36 | 1.62 GBP | — | 2.12% | 其他類 | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.393 B GBP | 1,156 GBX | +1.40% | 469.919 K | 0.77 | 6.13 | 1.89 GBP | — | 0.18% | 其他類 | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.962 B GBP | 1,432 GBX | +0.99% | 400.304 K | 1.11 | — | −0.34 GBP | +91.57% | 0.00% | 其他類 | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.903 B GBP | 359.5 GBX | +0.84% | 824.835 K | 0.73 | 9.66 | 0.37 GBP | — | 0.79% | 其他類 | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.898 B GBP | 248.0 GBX | +1.22% | 1.093 M | 1.12 | 25.75 | 0.10 GBP | −71.15% | 3.12% | 其他類 | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.895 B GBP | 3,510 GBX | +0.29% | 25.279 K | 0.91 | 9.51 | 3.69 GBP | −66.50% | 2.01% | 其他類 | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1.765 B GBP | 989 GBX | +1.54% | 258.706 K | 0.94 | — | — | — | 0.82% | 其他類 | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.7 B GBP | 160.4 GBX | +1.78% | 1.784 M | 0.91 | 12.71 | 0.13 GBP | — | 3.17% | 其他類 | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.618 B GBP | 491.5 GBX | 0.00% | 386.207 K | 0.60 | 35.41 | 0.14 GBP | −55.53% | 1.14% | 其他類 | — |
 WTANWITAN INVESTMENT TRUST ORD GBP0.05MF | 1.589 B GBP | 271.0 GBX | +1.50% | 1.117 M | 1.50 | 7.58 | 0.36 GBP | — | 2.40% | 其他類 | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.578 B GBP | 389.0 GBX | +0.78% | 482.297 K | 1.25 | 7.67 | 0.51 GBP | — | 2.14% | 其他類 | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.55 B GBP | 254.0 GBX | +0.40% | 917.038 K | 1.20 | 8.53 | 0.30 GBP | +42.28% | 4.55% | 其他類 | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.44 B GBP | 862 GBX | +1.29% | 575.858 K | 0.83 | 312.32 | 0.03 GBP | −94.32% | 2.27% | 其他類 | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.397 B GBP | 373.0 GBX | +1.50% | 532.911 K | 0.49 | 2.04 | 1.83 GBP | +2,303.29% | 0.00% | 其他類 | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.324 B GBP | 357.0 GBX | +3.48% | 819.262 K | 1.07 | 2.71 | 1.32 GBP | — | 0.00% | 其他類 | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.319 B GBP | 1,580 GBX | +0.77% | 164.762 K | 1.17 | 5.18 | 3.05 GBP | — | 3.26% | 其他類 | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.281 B GBP | 112.4 GBX | +1.63% | 1.825 M | 1.09 | 9.19 | 0.12 GBP | +1,391.46% | 2.41% | 其他類 | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.259 B GBP | 80.1 GBX | +0.50% | 2.027 M | 1.09 | 12.17 | 0.07 GBP | +85.35% | 8.63% | 其他類 | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.218 B GBP | 367.5 GBX | 0.00% | 654.836 K | 2.58 | 23.27 | 0.16 GBP | +1.28% | 2.78% | 其他類 | 買入 |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.167 B GBP | 900 GBX | +0.67% | 243.658 K | 1.47 | 8.36 | 1.08 GBP | — | 3.58% | 其他類 | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.157 B GBP | 107.0 GBX | +1.71% | 1.668 M | 0.77 | 53.77 | 0.02 GBP | −23.46% | 1.59% | 其他類 | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.134 B GBP | 10.062 USD | +1.17% | 40 | 0.08 | 23.11 | 0.34 GBP | −32.37% | 1.22% | 其他類 | 買入 |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.12 B GBP | 757 GBX | +0.66% | 217.951 K | 0.76 | 9.18 | 0.82 GBP | +0.73% | 3.62% | 其他類 | — |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.111 B GBP | 3.88 USD | +0.26% | 3.352 K | 0.05 | 1.69 | 1.80 GBP | +2,064.97% | 0.00% | 其他類 | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 1.108 B GBP | 355.5 GBX | +1.86% | 569.084 K | 0.81 | 5.75 | 0.62 GBP | −30.30% | 4.50% | 其他類 | 強力買入 |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.093 B GBP | 2,085 GBX | +0.97% | 83.837 K | 1.16 | 6.14 | 3.39 GBP | — | 0.00% | 其他類 | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.085 B GBP | 578 GBX | +1.76% | 82.602 K | 0.47 | — | — | — | 0.00% | 其他類 | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.03 B GBP | 231.5 GBX | +0.87% | 524.329 K | 0.98 | — | — | — | 1.53% | 其他類 | 強力買入 |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1.027 B GBP | 320.5 GBX | +1.10% | 341.149 K | 0.89 | — | −0.01 GBP | −102.00% | 3.00% | 其他類 | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 978.699 M GBP | 277.5 GBX | −0.54% | 998.406 K | 1.09 | — | −0.19 GBP | −172.69% | 1.31% | 其他類 | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 976.161 M GBP | 388.5 GBX | +1.04% | 464.964 K | 0.71 | — | −0.04 GBP | +92.34% | 1.22% | 其他類 | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 969.717 M GBP | 4,770 GBX | 0.00% | 40.907 K | 1.08 | 65.24 | 0.73 GBP | −82.01% | 1.64% | 其他類 | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 947.312 M GBP | 510 GBX | +2.93% | 482.803 K | 0.63 | — | −0.07 GBP | −172.94% | 6.76% | 其他類 | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 905.845 M GBP | 509 GBX | +0.20% | 295.276 K | 1.26 | 10.20 | 0.50 GBP | — | 2.82% | 其他類 | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 902.42 M GBP | 177.6 GBX | +2.42% | 545.977 K | 0.67 | — | −0.44 GBP | +69.67% | 3.69% | 其他類 | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 891.863 M GBP | 869 GBX | +1.05% | 241.486 K | 1.05 | — | — | — | 4.48% | 其他類 | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 882.09 M GBP | 500 GBX | 0.00% | 149.92 K | 0.48 | 10.02 | 0.50 GBP | −73.25% | 0.90% | 其他類 | 買入 |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 869.771 M GBP | 590 GBX | +0.68% | 166.398 K | 0.83 | — | −0.21 GBP | −114.14% | 4.85% | 其他類 | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01MF | 810.259 M GBP | 0.902 USD | +0.89% | 556.635 K | 0.58 | — | — | — | 13.02% | 其他類 | 中立 |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 MF | 810.258 M GBP | 68.2 GBX | +0.44% | 129.488 K | 6.55 | — | — | — | 13.02% | 其他類 | 中立 |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 788.22 M GBP | 105.8 GBX | +0.38% | 636.952 K | 0.38 | 5.80 | 0.18 GBP | +157.63% | 9.45% | 其他類 | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 786.048 M GBP | 166.0 GBX | +1.10% | 724.908 K | 1.44 | 12.61 | 0.13 GBP | — | 1.71% | 其他類 | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 766.058 M GBP | 542 GBX | +2.85% | 1.893 M | 5.16 | 6.04 | 0.90 GBP | — | 1.23% | 其他類 | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 759.267 M GBP | 267.5 GBX | +0.94% | 308.832 K | 0.56 | 5.02 | 0.53 GBP | — | 3.87% | 其他類 | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 757.982 M GBP | 518 GBX | +0.58% | 110.563 K | 0.33 | — | −0.00 GBP | +99.34% | 2.33% | 其他類 | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 718.224 M GBP | 112.0 GBX | −0.18% | 571.624 K | 1.63 | 196.49 | 0.01 GBP | −55.47% | 0.00% | 其他類 | 買入 |
 0QI9CREADES AB SER'A'NPV | 703.699 M GBP | 71.60 SEK | +2.80% | 563 | 1.71 | 8.89 | 0.60 GBP | +129.35% | 2.14% | 其他類 | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 699.26 M GBP | 1,012 GBX | 0.00% | 116.742 K | 0.64 | 6.46 | 1.57 GBP | +24.10% | 0.00% | 其他類 | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 694.485 M GBP | 467.0 GBX | +0.76% | 146.793 K | 0.44 | — | — | — | 2.32% | 其他類 | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 688.599 M GBP | 1,482 GBX | +1.37% | 86.293 K | 1.15 | — | −0.68 GBP | −153.11% | 2.87% | 其他類 | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 688.508 M GBP | 177.0 GBX | +1.61% | 196.368 K | 0.24 | 9.02 | 0.20 GBP | −36.76% | 2.70% | 其他類 | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 686.245 M GBP | 151.4 GBX | +0.26% | 1.327 M | 1.24 | — | −0.04 GBP | +84.46% | 3.65% | 其他類 | — |
 BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05MF | 662.418 M GBP | 736 GBX | +1.94% | 223.834 K | 1.33 | 35.25 | 0.21 GBP | — | 1.39% | 其他類 | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 649.761 M GBP | 270.5 GBX | +0.93% | 363.009 K | 0.70 | — | — | — | 4.40% | 其他類 | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 642.687 M GBP | 871 GBX | +0.81% | 98.846 K | 1.19 | 6.97 | 1.25 GBP | — | 3.13% | 其他類 | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 631.112 M GBP | 105.8 GBX | +0.19% | 723.941 K | 1.29 | 49.21 | 0.02 GBP | −84.38% | 8.33% | 其他類 | 中立 |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 623.292 M GBP | 84.0 GBX | +3.19% | 3.45 M | 3.33 | 8.02 | 0.10 GBP | — | 5.16% | 其他類 | 買入 |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 620.841 M GBP | 404 GBX | +2.02% | 244.689 K | 1.25 | — | −0.42 GBP | +29.42% | 1.67% | 其他類 | — |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 617.761 M GBP | 10.00 USD | 0.00% | 0 | 0.00 | 6.90 | 1.15 GBP | −33.21% | 4.33% | 其他類 | 強力買入 |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 617.761 M GBP | 770 GBX | 0.00% | 0 | 0.00 | 6.71 | 1.15 GBP | −35.70% | 4.33% | 其他類 | 強力買入 |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 595.563 M GBP | 1,395 GBX | 0.00% | 129.266 K | 1.49 | 5.75 | 2.42 GBP | +248.68% | 1.68% | 其他類 | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 593.589 M GBP | 179.5 GBX | +0.28% | 503.086 K | 0.76 | 5.32 | 0.34 GBP | +410.76% | 3.41% | 其他類 | — |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 585.74 M GBP | 0.860 EUR | +0.29% | 10.485 K | 0.04 | — | −0.02 GBP | −112.50% | 5.88% | 其他類 | 中立 |
| EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 585.74 M GBP | 73.3 GBX | +0.96% | 2.754 M | 0.20 | — | −0.02 GBP | −112.68% | 5.88% | 其他類 | 中立 |
| USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 MF | 582.291 M GBP | 202.0 GBX | +1.20% | 513.802 K | 0.88 | 6.72 | 0.30 GBP | — | 0.00% | 其他類 | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 575.777 M GBP | 594 GBX | +2.24% | 137.272 K | 0.91 | 5.15 | 1.15 GBP | +376.19% | 1.16% | 其他類 | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 568.6 M GBP | 152.4 GBX | +2.01% | 742.151 K | 1.16 | — | −0.22 GBP | +83.02% | 0.00% | 其他類 | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 564.067 M GBP | 892 GBX | +1.71% | 49.087 K | 0.32 | — | — | — | 0.40% | 其他類 | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 556.805 M GBP | 470.5 GBX | +1.29% | 135.749 K | 0.06 | 15.42 | 0.31 GBP | +2,144.12% | 2.26% | 其他類 | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 547.624 M GBP | 616 GBX | +1.15% | 327.189 K | 1.28 | 6.49 | 0.95 GBP | — | 2.50% | 其他類 | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 543.986 M GBP | 95.0 GBX | +0.21% | 524.008 K | 0.98 | — | −0.01 GBP | −107.59% | 7.96% | 其他類 | 買入 |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 535.472 M GBP | 176.8 GBX | +0.34% | 729.335 K | 1.16 | — | — | — | 2.58% | 其他類 | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 532.66 M GBP | 4,060 GBX | +1.25% | 8.452 K | 1.05 | 237.98 | 0.17 GBP | −96.21% | 1.71% | 其他類 | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 511.985 M GBP | 566 GBX | +0.18% | 154.032 K | 0.67 | 19.01 | 0.30 GBP | — | 0.58% | 其他類 | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 489.454 M GBP | 680.1 GBX | +0.61% | 405.738 K | 4.28 | — | — | — | 2.26% | 其他類 | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 468.102 M GBP | 389 GBX | +0.78% | 127.211 K | 0.47 | 6.05 | 0.64 GBP | +10.08% | 0.62% | 其他類 | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 466.848 M GBP | 289 GBX | −0.34% | 232.649 K | 0.96 | 6.16 | 0.47 GBP | −26.26% | 0.00% | 其他類 | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 460.004 M GBP | 2,120 GBX | 0.00% | 1.723 K | 0.65 | 4.67 | 4.52 GBP | — | 2.47% | 其他類 | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 452.151 M GBP | 333 GBX | +1.22% | 159.579 K | 0.89 | 26.85 | 0.12 GBP | −78.89% | 5.40% | 其他類 | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 449.908 M GBP | 372 GBX | 0.00% | 98.851 K | 0.60 | — | −0.05 GBP | −116.22% | 1.08% | 其他類 | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 446.722 M GBP | 79.4 GBX | −0.13% | 766.646 K | 0.57 | 24.28 | 0.03 GBP | −82.05% | 7.43% | 其他類 | 買入 |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 442.797 M GBP | 87.6 GBX | +5.80% | 807.842 K | 1.45 | — | −0.02 GBP | −109.26% | 7.97% | 其他類 | 中立 |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 436.222 M GBP | 104.0 GBX | +1.96% | 337.946 K | 0.84 | — | — | — | 4.12% | 其他類 | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 435.659 M GBP | 462 GBX | +0.65% | 118.402 K | 0.89 | 6.59 | 0.70 GBP | — | 2.51% | 其他類 | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 420.623 M GBP | 277 GBX | +1.09% | 83.343 K | 0.26 | 29.72 | 0.09 GBP | −79.52% | 3.16% | 其他類 | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 408.216 M GBP | 217 GBX | 0.00% | 172.494 K | 0.99 | — | — | — | 3.96% | 其他類 | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 407.625 M GBP | 810 GBX | +0.25% | 81.387 K | 1.28 | 4.80 | 1.69 GBP | +144.18% | 0.00% | 其他類 | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 405.608 M GBP | 720 GBX | +1.12% | 54.597 K | 0.76 | 7.01 | 1.03 GBP | — | 4.92% | 其他類 | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 403.502 M GBP | 287 GBX | +1.06% | 244.203 K | 0.87 | 18.59 | 0.15 GBP | −35.07% | 4.84% | 其他類 | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 399.654 M GBP | 310 GBX | +0.32% | 301.975 K | 1.11 | — | −0.06 GBP | −109.69% | 3.79% | 其他類 | — |