Other investment options
-
Funds
Search, view and compare over 4,500 funds. Use our fund filters to narrow things down further, such as finding funds that take Environmental, Social and Governance (ESG) factors into consideration.
-
Shares
Browse our range of shares listed on the UK stock market to help you find shares that you might want to buy or trade.
-
Exchange-Traded Funds
Tracking an index or market can be a useful way to diversify your investments. Discover the range of ETFs available.
Learn more about savings and investments
Wherever you are now, we can help you with simple, practical investments tips.
-
Top up your knowledge
After being around for over 325 years, we've got a lot of investment know-how we want to share with you. Make your money go further with practical help and ideas to take your investments to the next level.
Sector
Sectors are a way of breaking up the large number of Investment Trusts into smaller groups that invest in similar asset types, such as equities or fixed income. This means you can compare the performance and charges of Investment Trusts in the same group.
Market Cap
Total value of the assets the Investment Trust holds.
Ongoing charges (OCF)
This is charged by the fund management company to cover the costs and expenses of managing the Investment Trust. The ongoing charge doesn't include any performance fees or portfolio transaction costs. The OCF is variable and may change over time.
Yield
This percentage is calculated by dividing total dividends by the current price and multiplying by 100. It's a way of measuring the income paid by an Investment Trust over the last 12 months.
Risk Rating
The risk indicator shows the level of risk of an Investment Trust on a scale of 1 to 7. 1 represents lower risk funds with potentially lower returns and 7 represents higher risk funds with potentially higher returns, but a greater chance of losing your money. The risk indicator is based on historical data. So, it might not be a reliable indicator of the future risk rating of an Investment Trust, which may change over time. Even the lowest risk Investment Trust will carry some risk, so you may not get back the original amount you invested. You can find more information in the Key Investor Information Document (KIID).
Data Explained
Sell
The current price the Investment Trust can be sold for. This price is delayed by 15 minutes and isn't an up-to-the second real-time price.
Buy
The current price the Investment Trust can be bought for. This price is delayed by 15 minutes and isn't an up-to-the second real-time price.
Ongoing charges figure (OCF)
This is charged by the fund management company to cover the costs and expenses of managing the Investment Trust. The ongoing charge doesn't include any performance fees or portfolio transaction costs. The OCF is variable and may change over time.
Yield
This percentage is calculated by dividing total dividends by the current price and multiplying by 100. It's a way of measuring the income paid by an Investment Trust over the last 12 months.
Percentage change
The change in price shown in pence and based on the percentage difference between the price at last market close compared to the current (15 minute delayed) price.
Past performance
This is shown as a percentage and represents the change in value that took place over a certain time period.
Contact us
Still need some help? Just give us a call.
Monday to Friday: 8:00am - 5:30pm
Weekends and bank holidays: Closed
For our joint protection telephone calls may be monitored and will be recorded and saved for a minimum of five years.