인베스트먼트 트러스트/뮤츄얼 펀드
영국 회사 한 산업에서 활동하는 기업: 인베스트먼트 트러스트/뮤츄얼 펀드
아래 목록에는 같은 업종인 인베스트먼트 트러스트/뮤츄얼 펀드 으로 활동하는 영국 회사 이 있습니다. 이 목록은 실적, 손익 계산서 등을 추적하는 데 도움이 됩니다. 필요한 지표에 따라 정렬하면 해당 산업에서 OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL 와 같은 가장 비싼 주식이나 LEVERAGE SHARES PLC 0% NTS 25/09/2074 USD1 처럼 가격 변동성이 가장 큰 주식을 보여줄 수 있으므로 원하는 전략을 설계하는 데 도움이 됩니다.
심볼 | 시가총액 | 가격 | 변화 % | 거래량 | 상대적 거래량 | P/E | EPS 희석 순마진 | EPS 희석 성장 TTM YoY | 배당 수익 % 순마진 | 섹터 | 애널리스트 평점 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05뮤츄얼 펀드 | 11.49 B GBP | 915.8 GBX | +0.81% | 852.71 K | 0.43 | 6.53 | 1.40 GBP | — | 0.47% | 기타 (Miscellaneous) | 스트롱 바이 |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)뮤츄얼 펀드 | 6.77 B GBP | 20.565 USD | +0.66% | 130 | 0.03 | 3.38 | 4.54 GBP | +326.35% | 0.00% | 기타 (Miscellaneous) | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPV뮤츄얼 펀드 | 6.52 B GBP | 3,584 GBX | +1.20% | 67.89 K | 0.45 | — | — | — | 1.19% | 기타 (Miscellaneous) | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV 뮤츄얼 펀드 | 6.52 B GBP | 45.30 USD | +0.87% | 2.14 K | 0.16 | — | — | — | 1.19% | 기타 (Miscellaneous) | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25뮤츄얼 펀드 | 5.3 B GBP | 1,106 GBX | +0.86% | 193.62 K | 0.41 | 5.75 | 1.92 GBP | — | 1.38% | 기타 (Miscellaneous) | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025뮤츄얼 펀드 | 4.99 B GBP | 1,254 GBX | +0.58% | 227.62 K | 0.63 | 5.92 | 2.12 GBP | — | 2.08% | 기타 (Miscellaneous) | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) 뮤츄얼 펀드 | 4.26 B GBP | 10.430 USD | −0.19% | 1.18 K | 0.22 | 3.38 | 2.31 GBP | +192.81% | 0.00% | 기타 (Miscellaneous) | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025뮤츄얼 펀드 | 3.89 B GBP | 331.0 GBX | +0.93% | 3.91 M | 2.51 | 3.62 | 0.92 GBP | — | 0.00% | 기타 (Miscellaneous) | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.29 B GBP | 132.4 GBX | −0.15% | 1.98 M | 0.26 | 17.58 | 0.08 GBP | −87.01% | 5.62% | 기타 (Miscellaneous) | 바이 |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05뮤츄얼 펀드 | 2.93 B GBP | 580 GBX | −0.85% | 1.3 M | 1.07 | 4.75 | 1.22 GBP | — | 3.15% | 기타 (Miscellaneous) | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1뮤츄얼 펀드 | 2.71 B GBP | 1,878 GBX | −0.74% | 172.64 K | 0.70 | 11.56 | 1.62 GBP | — | 2.06% | 기타 (Miscellaneous) | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05뮤츄얼 펀드 | 2.6 B GBP | 1,248 GBX | +0.65% | 166.13 K | 0.46 | 6.62 | 1.89 GBP | — | 0.17% | 기타 (Miscellaneous) | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 뮤츄얼 펀드 | 1.98 B GBP | 1,120 GBX | +0.88% | 176.1 K | 0.42 | 4.83 | 2.32 GBP | +5,034.07% | 0.72% | 기타 (Miscellaneous) | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 1.91 B GBP | 1,444 GBX | +0.98% | 141.42 K | 0.46 | — | −0.34 GBP | +91.57% | 0.00% | 기타 (Miscellaneous) | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05뮤츄얼 펀드 | 1.81 B GBP | 3,335 GBX | −0.19% | 39.69 K | 1.09 | 9.04 | 3.69 GBP | −66.50% | 2.11% | 기타 (Miscellaneous) | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05뮤츄얼 펀드 | 1.78 B GBP | 164.8 GBX | −0.12% | 807.78 K | 0.61 | 13.06 | 0.13 GBP | — | 3.03% | 기타 (Miscellaneous) | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025뮤츄얼 펀드 | 1.75 B GBP | 228.5 GBX | −0.22% | 730.65 K | 0.56 | 4.32 | 0.53 GBP | — | 3.38% | 기타 (Miscellaneous) | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025뮤츄얼 펀드 | 1.72 B GBP | 324.0 GBX | +0.26% | 514.04 K | 0.46 | 7.77 | 0.42 GBP | — | 0.87% | 기타 (Miscellaneous) | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125뮤츄얼 펀드 | 1.59 B GBP | 495.0 GBX | +0.30% | 206.03 K | 0.44 | 35.66 | 0.14 GBP | −55.53% | 1.13% | 기타 (Miscellaneous) | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05뮤츄얼 펀드 | 1.53 B GBP | 253.0 GBX | +0.39% | 283.36 K | 0.36 | 8.49 | 0.30 GBP | +42.28% | 4.64% | 기타 (Miscellaneous) | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025뮤츄얼 펀드 | 1.48 B GBP | 391.0 GBX | +0.95% | 893.43 K | 1.19 | 2.97 | 1.32 GBP | — | 0.00% | 기타 (Miscellaneous) | — |
 BHMGBH MACRO LTD ORD NPV (GBP)뮤츄얼 펀드 | 1.44 B GBP | 387.0 GBX | +0.47% | 391.41 K | 0.41 | 45.19 | 0.09 GBP | −8.74% | 0.00% | 기타 (Miscellaneous) | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025뮤츄얼 펀드 | 1.42 B GBP | 348.5 GBX | +0.14% | 258.6 K | 0.35 | 6.87 | 0.51 GBP | — | 2.47% | 기타 (Miscellaneous) | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25뮤츄얼 펀드 | 1.39 B GBP | 861 GBX | −0.35% | 344.37 K | 0.41 | 311.96 | 0.03 GBP | −94.32% | 2.27% | 기타 (Miscellaneous) | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.35 B GBP | 11.800 USD | +1.38% | 1.16 K | 0.62 | 47.60 | 0.19 GBP | −1.27% | 1.02% | 기타 (Miscellaneous) | 바이 |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025뮤츄얼 펀드 | 1.32 B GBP | 113.6 GBX | −0.13% | 1.6 M | 0.82 | 9.29 | 0.12 GBP | +1,391.46% | 2.34% | 기타 (Miscellaneous) | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.25 B GBP | 380.0 GBX | +0.80% | 997.45 K | 2.29 | 24.07 | 0.16 GBP | +1.28% | 2.71% | 기타 (Miscellaneous) | 바이 |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01뮤츄얼 펀드 | 1.2 B GBP | 1,422 GBX | −0.08% | 93.22 K | 0.66 | 4.66 | 3.05 GBP | — | 3.59% | 기타 (Miscellaneous) | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 뮤츄얼 펀드 | 1.18 B GBP | 108.2 GBX | −0.18% | 2.06 M | 1.07 | 14.45 | 0.07 GBP | — | 1.75% | 기타 (Miscellaneous) | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPV뮤츄얼 펀드 | 1.18 B GBP | 75.1 GBX | +0.15% | 941.62 K | 0.39 | 11.42 | 0.07 GBP | +85.35% | 9.17% | 기타 (Miscellaneous) | 스트롱 바이 |
| BHMUBH MACRO LTD ORD NPV (USD) 뮤츄얼 펀드 | 1.18 B GBP | 3.98 USD | −0.25% | 12.01 K | 0.74 | 37.55 | 0.08 GBP | −12.47% | 0.00% | 기타 (Miscellaneous) | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05뮤츄얼 펀드 | 1.15 B GBP | 877 GBX | +0.57% | 92.8 K | 0.56 | 8.15 | 1.08 GBP | — | 3.76% | 기타 (Miscellaneous) | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25뮤츄얼 펀드 | 1.15 B GBP | 2,190 GBX | −0.41% | 41.24 K | 0.56 | 6.46 | 3.39 GBP | — | 0.00% | 기타 (Miscellaneous) | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 뮤츄얼 펀드 | 1.1 B GBP | 211.0 GBX | +0.31% | 427.39 K | 0.41 | — | −0.44 GBP | +69.67% | 3.04% | 기타 (Miscellaneous) | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25뮤츄얼 펀드 | 1.07 B GBP | 735 GBX | +0.85% | 139 K | 0.41 | 8.91 | 0.82 GBP | +0.73% | 3.73% | 기타 (Miscellaneous) | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02뮤츄얼 펀드 | 1.05 B GBP | 235.0 GBX | +0.78% | 352.41 K | 0.67 | — | — | — | 1.50% | 기타 (Miscellaneous) | 스트롱 바이 |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)뮤츄얼 펀드 | 1.04 B GBP | 562 GBX | +1.63% | 21.85 K | 0.17 | — | — | — | 0.00% | 기타 (Miscellaneous) | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 뮤츄얼 펀드 | 998.23 M GBP | 309.5 GBX | +0.49% | 341.96 K | 0.61 | 4.49 | 0.69 GBP | — | 3.09% | 기타 (Miscellaneous) | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25뮤츄얼 펀드 | 974.27 M GBP | 307.5 GBX | +0.10% | 488.3 K | 1.03 | 4.97 | 0.62 GBP | −30.30% | 5.11% | 기타 (Miscellaneous) | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05뮤츄얼 펀드 | 970.37 M GBP | 511 GBX | +0.59% | 290.43 K | 0.64 | — | −0.07 GBP | −172.94% | 6.59% | 기타 (Miscellaneous) | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10뮤츄얼 펀드 | 929.82 M GBP | 380.0 GBX | +0.40% | 440.15 K | 0.63 | — | −0.04 GBP | +92.34% | 1.24% | 기타 (Miscellaneous) | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25뮤츄얼 펀드 | 926.03 M GBP | 4,760 GBX | +0.28% | 22.51 K | 0.48 | 18.37 | 2.59 GBP | — | 1.64% | 기타 (Miscellaneous) | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001뮤츄얼 펀드 | 914.57 M GBP | 269.5 GBX | +0.16% | 436.04 K | 0.56 | 100.91 | 0.03 GBP | −77.43% | 1.90% | 기타 (Miscellaneous) | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 뮤츄얼 펀드 | 901.79 M GBP | 548 GBX | +0.59% | 76.86 K | 0.23 | 6.11 | 0.90 GBP | — | 1.19% | 기타 (Miscellaneous) | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25뮤츄얼 펀드 | 888.6 M GBP | 501.5 GBX | +0.31% | 88.98 K | 0.27 | 10.06 | 0.50 GBP | — | 2.87% | 기타 (Miscellaneous) | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)뮤츄얼 펀드 | 872.39 M GBP | 491 GBX | −0.70% | 42.73 K | 0.22 | 9.84 | 0.50 GBP | −73.25% | 0.91% | 기타 (Miscellaneous) | 바이 |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01뮤츄얼 펀드 | 828.97 M GBP | 68.2 GBX | −1.01% | 5.14 K | 0.12 | 9.98 | 0.07 GBP | +5.02% | 13.29% | 기타 (Miscellaneous) | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 뮤츄얼 펀드 | 828.97 M GBP | 0.886 USD | +1.14% | 52.13 K | 0.09 | 10.25 | 0.07 GBP | +9.09% | 13.29% | 기타 (Miscellaneous) | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25뮤츄얼 펀드 | 819.71 M GBP | 802 GBX | +0.26% | 94.08 K | 0.48 | 9.06 | 0.89 GBP | — | 4.81% | 기타 (Miscellaneous) | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25뮤츄얼 펀드 | 817.82 M GBP | 555 GBX | +0.73% | 120.65 K | 0.56 | 7.57 | 0.73 GBP | +16.11% | 5.21% | 기타 (Miscellaneous) | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001뮤츄얼 펀드 | 805.45 M GBP | 990 GBX | −0.75% | 2 K | 1.33 | 8.61 | 1.15 GBP | −35.70% | 3.47% | 기타 (Miscellaneous) | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 뮤츄얼 펀드 | 805.45 M GBP | 12.7 USD | 0.00% | 200 | 0.03 | 8.76 | 1.15 GBP | −33.21% | 3.47% | 기타 (Miscellaneous) | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01뮤츄얼 펀드 | 782.24 M GBP | 105.4 GBX | +0.70% | 562.18 K | 0.32 | 5.93 | 0.18 GBP | — | 9.52% | 기타 (Miscellaneous) | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025뮤츄얼 펀드 | 774.56 M GBP | 162.6 GBX | +0.49% | 329.97 K | 0.76 | 12.36 | 0.13 GBP | — | 1.74% | 기타 (Miscellaneous) | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10뮤츄얼 펀드 | 771.66 M GBP | 534 GBX | −0.30% | 175.99 K | 0.91 | — | −0.00 GBP | +99.34% | 2.24% | 기타 (Miscellaneous) | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05뮤츄얼 펀드 | 752.13 M GBP | 263.0 GBX | −0.28% | 295.48 K | 0.55 | 4.94 | 0.53 GBP | — | 3.89% | 기타 (Miscellaneous) | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 722.49 M GBP | 253.0 GBX | +0.40% | 300.56 K | 0.16 | 8.42 | 0.30 GBP | — | 0.00% | 기타 (Miscellaneous) | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 뮤츄얼 펀드 | 672.17 M GBP | 986 GBX | −0.10% | 143.95 K | 1.12 | 6.29 | 1.57 GBP | +24.10% | 0.00% | 기타 (Miscellaneous) | — |
 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% | 기타 (Miscellaneous) | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 뮤츄얼 펀드 | 663.96 M GBP | 421 GBX | −0.98% | 72.91 K | 0.54 | — | −0.42 GBP | +29.42% | 1.55% | 기타 (Miscellaneous) | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625뮤츄얼 펀드 | 660.03 M GBP | 166.6 GBX | −0.60% | 133.58 K | 0.02 | 7.85 | 0.21 GBP | — | 2.86% | 기타 (Miscellaneous) | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 뮤츄얼 펀드 | 658.25 M GBP | 271.5 GBX | +0.04% | 173.92 K | 0.44 | 6.04 | 0.45 GBP | −24.71% | 4.35% | 기타 (Miscellaneous) | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 뮤츄얼 펀드 | 640.15 M GBP | 170.4 GBX | +1.27% | 1.23 M | 1.30 | — | −0.22 GBP | +83.02% | 0.00% | 기타 (Miscellaneous) | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPV뮤츄얼 펀드 | 640.14 M GBP | 83.6 GBX | 0.00% | 710.8 K | 1.55 | 7.98 | 0.10 GBP | — | 5.02% | 기타 (Miscellaneous) | 바이 |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 뮤츄얼 펀드 | 635.81 M GBP | 696 GBX | +0.43% | 73 K | 0.41 | 9.88 | 0.70 GBP | — | 1.44% | 기타 (Miscellaneous) | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 뮤츄얼 펀드 | 632.08 M GBP | 1,346 GBX | +0.28% | 51.55 K | 0.38 | 5.08 | 2.65 GBP | — | 3.17% | 기타 (Miscellaneous) | — |
 SYNCSYNCONA LIMITED ORD NPV뮤츄얼 펀드 | 629.81 M GBP | 99.8 GBX | +0.30% | 288.77 K | 0.29 | — | −0.03 GBP | −109.53% | 0.00% | 기타 (Miscellaneous) | 바이 |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01뮤츄얼 펀드 | 629.59 M GBP | 433.0 GBX | +1.08% | 145.78 K | 0.36 | — | — | — | 2.63% | 기타 (Miscellaneous) | 바이 |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25뮤츄얼 펀드 | 610.51 M GBP | 1,445 GBX | +0.92% | 43.67 K | 0.37 | 5.95 | 2.42 GBP | +248.68% | 1.64% | 기타 (Miscellaneous) | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 뮤츄얼 펀드 | 595.08 M GBP | 802 GBX | +0.20% | 207.67 K | 1.77 | 6.41 | 1.25 GBP | — | 3.38% | 기타 (Miscellaneous) | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01뮤츄얼 펀드 | 590.61 M GBP | 133.0 GBX | +0.90% | 591.74 K | 0.48 | — | −0.04 GBP | +84.46% | 4.18% | 기타 (Miscellaneous) | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPV뮤츄얼 펀드 | 578.1 M GBP | 95.1 GBX | −2.06% | 1.52 M | 1.31 | — | −0.02 GBP | −104.50% | 9.06% | 기타 (Miscellaneous) | 뉴트럴 |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05뮤츄얼 펀드 | 576.31 M GBP | 190.6 GBX | +0.32% | 564.94 K | 0.80 | — | — | — | 2.39% | 기타 (Miscellaneous) | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 뮤츄얼 펀드 | 564.79 M GBP | 173.0 GBX | 0.00% | 232.79 K | 0.76 | 5.13 | 0.34 GBP | +410.76% | 3.53% | 기타 (Miscellaneous) | — |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553.47 M GBP | 0.820 EUR | +0.28% | 111.83 K | 0.41 | — | −0.02 GBP | −112.50% | 6.23% | 기타 (Miscellaneous) | 뉴트럴 |
| EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553.47 M GBP | 68.5 GBX | −0.12% | 740.08 K | 0.04 | — | −0.02 GBP | −112.68% | 6.23% | 기타 (Miscellaneous) | 뉴트럴 |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 뮤츄얼 펀드 | 531.02 M GBP | 536 GBX | −0.74% | 80.36 K | 0.41 | 5.91 | 0.91 GBP | — | 1.25% | 기타 (Miscellaneous) | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 뮤츄얼 펀드 | 519.71 M GBP | 437.5 GBX | −0.11% | 89.06 K | 0.31 | 17.14 | 0.26 GBP | +1,777.21% | 2.40% | 기타 (Miscellaneous) | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 뮤츄얼 펀드 | 511.86 M GBP | 584 GBX | −0.17% | 94.02 K | 0.19 | 6.15 | 0.95 GBP | — | 2.60% | 기타 (Miscellaneous) | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10뮤츄얼 펀드 | 510.82 M GBP | 567 GBX | +0.35% | 83.26 K | 0.38 | 19.04 | 0.30 GBP | — | 0.47% | 기타 (Miscellaneous) | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05뮤츄얼 펀드 | 509.93 M GBP | 3,870 GBX | +0.51% | 4.13 K | 0.58 | 5.82 | 6.65 GBP | — | 1.78% | 기타 (Miscellaneous) | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 503.82 M GBP | 796 GBX | −0.32% | 35.4 K | 0.24 | 5.98 | 1.33 GBP | +462.91% | 0.44% | 기타 (Miscellaneous) | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPV뮤츄얼 펀드 | 477.81 M GBP | 2,280 GBX | −1.28% | 2.82 K | 0.72 | 5.03 | 4.52 GBP | — | 2.42% | 기타 (Miscellaneous) | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV 뮤츄얼 펀드 | 476.96 M GBP | 673.5 GBX | −0.43% | 28.75 K | 0.58 | 5.23 | 1.29 GBP | — | 2.26% | 기타 (Miscellaneous) | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 467.25 M GBP | 286 GBX | −0.84% | 250.08 K | 0.69 | 4.09 | 0.70 GBP | +376.09% | 0.00% | 기타 (Miscellaneous) | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPV뮤츄얼 펀드 | 460.21 M GBP | 80.0 GBX | −0.25% | 317.65 K | 0.41 | 74.77 | 0.01 GBP | −96.74% | 9.69% | 기타 (Miscellaneous) | 바이 |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 뮤츄얼 펀드 | 450.45 M GBP | 373 GBX | 0.00% | 101.76 K | 0.41 | 10.53 | 0.35 GBP | +160.37% | 1.07% | 기타 (Miscellaneous) | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 뮤츄얼 펀드 | 443.15 M GBP | 471 GBX | −0.21% | 61.16 K | 0.57 | 6.72 | 0.70 GBP | — | 2.44% | 기타 (Miscellaneous) | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 뮤츄얼 펀드 | 440.21 M GBP | 362 GBX | −0.28% | 170.59 K | 0.49 | 5.63 | 0.64 GBP | +10.08% | 0.66% | 기타 (Miscellaneous) | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 433.17 M GBP | 81.5 GBX | +0.62% | 129.63 K | 0.18 | — | −0.02 GBP | −109.26% | 8.15% | 기타 (Miscellaneous) | 뉴트럴 |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 뮤츄얼 펀드 | 429.13 M GBP | 282 GBX | −0.53% | 61.23 K | 0.55 | 12.36 | 0.23 GBP | — | 3.05% | 기타 (Miscellaneous) | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 뮤츄얼 펀드 | 424.59 M GBP | 334 GBX | −0.01% | 186.01 K | 0.69 | 8.28 | 0.40 GBP | +27.35% | 3.56% | 기타 (Miscellaneous) | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 뮤츄얼 펀드 | 417.79 M GBP | 300 GBX | −1.25% | 164.97 K | 0.20 | 3.61 | 0.83 GBP | — | 5.84% | 기타 (Miscellaneous) | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 뮤츄얼 펀드 | 408.81 M GBP | 97.0 GBX | +0.78% | 257.16 K | 0.32 | 5.62 | 0.17 GBP | +238.70% | 4.37% | 기타 (Miscellaneous) | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01뮤츄얼 펀드 | 402.66 M GBP | 71.7 GBX | −0.54% | 361.9 K | 0.29 | 21.93 | 0.03 GBP | −82.05% | 8.20% | 기타 (Miscellaneous) | 뉴트럴 |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 389.54 M GBP | 208 GBX | +0.10% | 180.74 K | 0.77 | — | — | — | 4.13% | 기타 (Miscellaneous) | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 뮤츄얼 펀드 | 388.31 M GBP | 692 GBX | +0.87% | 67.91 K | 1.01 | 6.75 | 1.03 GBP | — | 5.09% | 기타 (Miscellaneous) | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 뮤츄얼 펀드 | 381.65 M GBP | 132.0 GBX | −0.75% | 410.2 K | 1.03 | — | — | — | 4.06% | 기타 (Miscellaneous) | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 뮤츄얼 펀드 | 379.29 M GBP | 762 GBX | −0.25% | 23.3 K | 0.36 | 4.51 | 1.69 GBP | +144.18% | 0.00% | 기타 (Miscellaneous) | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25뮤츄얼 펀드 | 377.96 M GBP | 271 GBX | −0.37% | 116.6 K | 0.70 | 10.02 | 0.27 GBP | — | 5.06% | 기타 (Miscellaneous) | — |