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 HOME REIT PLC ORD GBP0.01 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 | 11.87 B GBP | 939.4 GBX | −0.84% | 1.21 M | 0.51 | 6.70 | 1.40 GBP | — | 0.45% | 기타 (Miscellaneous) | 스트롱 바이 |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPV뮤츄얼 펀드 | 6.93 B GBP | 47.52 USD | −0.21% | 8.2 K | 0.68 | — | — | — | 1.22% | 기타 (Miscellaneous) | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV 뮤츄얼 펀드 | 6.93 B GBP | 3,804 GBX | +1.06% | 92.36 K | 0.66 | — | — | — | 1.22% | 기타 (Miscellaneous) | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)뮤츄얼 펀드 | 6.72 B GBP | 20.025 USD | −0.54% | 857 | 0.58 | 3.30 | 4.54 GBP | +326.35% | 0.00% | 기타 (Miscellaneous) | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25뮤츄얼 펀드 | 5.38 B GBP | 1,112 GBX | −0.18% | 305.92 K | 0.75 | 5.78 | 1.92 GBP | +190.25% | 1.36% | 기타 (Miscellaneous) | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025뮤츄얼 펀드 | 4.95 B GBP | 1,234 GBX | −0.16% | 339.1 K | 0.23 | 5.83 | 2.12 GBP | +45.59% | 2.10% | 기타 (Miscellaneous) | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025뮤츄얼 펀드 | 4.11 B GBP | 347.0 GBX | −0.29% | 1.17 M | 0.65 | 3.46 | 1.00 GBP | +146.67% | 0.00% | 기타 (Miscellaneous) | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) 뮤츄얼 펀드 | 4.05 B GBP | 9.658 USD | −1.75% | 4.67 K | 1.34 | 3.13 | 2.31 GBP | +192.81% | 0.00% | 기타 (Miscellaneous) | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.23 B GBP | 130.6 GBX | +0.15% | 2.8 M | 0.56 | 17.34 | 0.08 GBP | — | 5.71% | 기타 (Miscellaneous) | 스트롱 바이 |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05뮤츄얼 펀드 | 2.99 B GBP | 581 GBX | −0.68% | 744.75 K | 0.70 | 4.52 | 1.29 GBP | +213.77% | 3.15% | 기타 (Miscellaneous) | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1뮤츄얼 펀드 | 2.82 B GBP | 1,966 GBX | 0.00% | 93.92 K | 0.39 | 12.10 | 1.62 GBP | — | 1.98% | 기타 (Miscellaneous) | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05뮤츄얼 펀드 | 2.63 B GBP | 1,250 GBX | −0.32% | 132.34 K | 0.34 | 4.17 | 2.99 GBP | +23,294.53% | 0.17% | 기타 (Miscellaneous) | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 뮤츄얼 펀드 | 2.02 B GBP | 1,120 GBX | −0.53% | 197 K | 0.61 | 4.83 | 2.32 GBP | +132.41% | 0.71% | 기타 (Miscellaneous) | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 1.92 B GBP | 1,462 GBX | −0.54% | 235.96 K | 0.84 | — | −0.34 GBP | −114.60% | 0.00% | 기타 (Miscellaneous) | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05뮤츄얼 펀드 | 1.88 B GBP | 3,480 GBX | +0.14% | 20.56 K | 0.33 | 17.91 | 1.94 GBP | −15.21% | 2.03% | 기타 (Miscellaneous) | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05뮤츄얼 펀드 | 1.78 B GBP | 164.6 GBX | −0.24% | 882.2 K | 0.60 | 6.37 | 0.26 GBP | +78.38% | 3.03% | 기타 (Miscellaneous) | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025뮤츄얼 펀드 | 1.77 B GBP | 233.0 GBX | 0.00% | 1.25 M | 0.92 | 4.41 | 0.53 GBP | +6,191.67% | 3.33% | 기타 (Miscellaneous) | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025뮤츄얼 펀드 | 1.71 B GBP | 318.5 GBX | −0.31% | 967.29 K | 0.73 | 7.64 | 0.42 GBP | — | 0.88% | 기타 (Miscellaneous) | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025뮤츄얼 펀드 | 1.6 B GBP | 416.5 GBX | −0.60% | 388.21 K | 0.50 | 3.16 | 1.32 GBP | +130.74% | 0.00% | 기타 (Miscellaneous) | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125뮤츄얼 펀드 | 1.59 B GBP | 495.0 GBX | −0.10% | 318.54 K | 0.59 | 12.84 | 0.39 GBP | +663.17% | 1.13% | 기타 (Miscellaneous) | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05뮤츄얼 펀드 | 1.55 B GBP | 255.0 GBX | −0.78% | 351.04 K | 0.50 | 8.56 | 0.30 GBP | +68.53% | 4.55% | 기타 (Miscellaneous) | — |
 BHMGBH MACRO LTD ORD NPV (GBP)뮤츄얼 펀드 | 1.52 B GBP | 408.0 GBX | −0.73% | 412.3 K | 0.50 | 47.66 | 0.09 GBP | −30.35% | 0.00% | 기타 (Miscellaneous) | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025뮤츄얼 펀드 | 1.44 B GBP | 348.0 GBX | −1.00% | 391.27 K | 0.77 | 6.86 | 0.51 GBP | −23.73% | 2.44% | 기타 (Miscellaneous) | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25뮤츄얼 펀드 | 1.38 B GBP | 895 GBX | −0.22% | 374.6 K | 0.71 | 15.85 | 0.56 GBP | −5.58% | 2.19% | 기타 (Miscellaneous) | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025뮤츄얼 펀드 | 1.33 B GBP | 114.6 GBX | −0.52% | 949.35 K | 0.57 | 9.37 | 0.12 GBP | +761.27% | 2.31% | 기타 (Miscellaneous) | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25뮤츄얼 펀드 | 1.23 B GBP | 2,420 GBX | −1.02% | 30.89 K | 0.14 | 7.13 | 3.39 GBP | +694.87% | 0.00% | 기타 (Miscellaneous) | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01뮤츄얼 펀드 | 1.23 B GBP | 1,462 GBX | −0.41% | 39.32 K | 0.27 | 4.79 | 3.05 GBP | +187.74% | 3.48% | 기타 (Miscellaneous) | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPV뮤츄얼 펀드 | 1.23 B GBP | 78.2 GBX | −0.26% | 764.71 K | 0.47 | 9.58 | 0.08 GBP | +47.56% | 8.77% | 기타 (Miscellaneous) | 바이 |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.23 B GBP | 10.355 USD | −2.23% | 535 | 0.64 | 41.77 | 0.19 GBP | −1.27% | 1.14% | 기타 (Miscellaneous) | 바이 |
| BHMUBH MACRO LTD ORD NPV (USD) 뮤츄얼 펀드 | 1.22 B GBP | 4.18 USD | +0.72% | 0 | 0.00 | 39.34 | 0.08 GBP | −24.82% | 0.00% | 기타 (Miscellaneous) | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05뮤츄얼 펀드 | 1.17 B GBP | 881 GBX | −0.56% | 95.71 K | 0.58 | 8.19 | 1.08 GBP | +332.21% | 3.70% | 기타 (Miscellaneous) | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 뮤츄얼 펀드 | 1.16 B GBP | 107.6 GBX | −0.92% | 876.36 K | 0.51 | 14.37 | 0.07 GBP | — | 1.75% | 기타 (Miscellaneous) | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.15 B GBP | 345.5 GBX | −0.58% | 112.61 K | 0.19 | 21.98 | 0.16 GBP | +4.38% | 2.94% | 기타 (Miscellaneous) | 뉴트럴 |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 뮤츄얼 펀드 | 1.15 B GBP | 221.0 GBX | +0.23% | 397.09 K | 0.64 | 10.79 | 0.20 GBP | — | 2.90% | 기타 (Miscellaneous) | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)뮤츄얼 펀드 | 1.1 B GBP | 604 GBX | +1.51% | 183.63 K | 1.28 | — | — | — | 0.00% | 기타 (Miscellaneous) | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02뮤츄얼 펀드 | 1.09 B GBP | 241.0 GBX | −0.41% | 257.99 K | 0.43 | — | — | — | 1.55% | 기타 (Miscellaneous) | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25뮤츄얼 펀드 | 1.08 B GBP | 736 GBX | −0.54% | 96.13 K | 0.47 | 6.05 | 1.22 GBP | −8.45% | 3.68% | 기타 (Miscellaneous) | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.05 B GBP | 12.66 CAD | −0.24% | 100 | 0.62 | 14.44 | 0.48 GBP | −4.22% | 8.52% | 기타 (Miscellaneous) | 바이 |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 뮤츄얼 펀드 | 1.01 B GBP | 310.0 GBX | −0.48% | 217.66 K | 0.43 | 4.50 | 0.69 GBP | +311.10% | 3.06% | 기타 (Miscellaneous) | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25뮤츄얼 펀드 | 982.2 M GBP | 310.0 GBX | +0.16% | 323.74 K | 0.46 | 3.46 | 0.90 GBP | +10,195.40% | 5.07% | 기타 (Miscellaneous) | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 뮤츄얼 펀드 | 926.73 M GBP | 561 GBX | −0.36% | 229.87 K | 0.64 | 4.81 | 1.17 GBP | +240.79% | 1.15% | 기타 (Miscellaneous) | 스트롱 바이 |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05뮤츄얼 펀드 | 921.66 M GBP | 475.5 GBX | −1.45% | 183.75 K | 0.37 | — | −0.07 GBP | −110.34% | 6.94% | 기타 (Miscellaneous) | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10뮤츄얼 펀드 | 913.51 M GBP | 382.5 GBX | +0.79% | 511.55 K | 0.65 | — | −0.04 GBP | −116.87% | 1.24% | 기타 (Miscellaneous) | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25뮤츄얼 펀드 | 907.95 M GBP | 4,750 GBX | −0.11% | 29.37 K | 0.71 | 18.34 | 2.59 GBP | — | 1.64% | 기타 (Miscellaneous) | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001뮤츄얼 펀드 | 893.8 M GBP | 268.0 GBX | 0.00% | 268.03 K | 0.42 | 100.37 | 0.03 GBP | — | 1.90% | 기타 (Miscellaneous) | — |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)뮤츄얼 펀드 | 881.97 M GBP | 123.2 GBX | −0.65% | 343.75 K | 0.29 | — | — | — | 6.40% | 기타 (Miscellaneous) | 스트롱 셀 |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)뮤츄얼 펀드 | 880.33 M GBP | 500 GBX | +0.20% | 122.94 K | 0.59 | 10.02 | 0.50 GBP | +39.89% | 0.90% | 기타 (Miscellaneous) | 바이 |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25뮤츄얼 펀드 | 872.9 M GBP | 489.5 GBX | −0.91% | 302.76 K | 0.90 | 9.81 | 0.50 GBP | −2.52% | 2.90% | 기타 (Miscellaneous) | — |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001뮤츄얼 펀드 | 855.8 M GBP | 14.0 USD | −0.71% | 0 | 0.00 | 9.66 | 1.15 GBP | −19.87% | 3.28% | 기타 (Miscellaneous) | — |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 뮤츄얼 펀드 | 855.8 M GBP | 1,100 GBX | 0.00% | 0 | 0.00 | 9.59 | 1.15 GBP | −19.55% | 3.28% | 기타 (Miscellaneous) | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25뮤츄얼 펀드 | 827.1 M GBP | 808 GBX | −0.49% | 112.57 K | 0.56 | 9.13 | 0.89 GBP | +38.47% | 4.74% | 기타 (Miscellaneous) | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25뮤츄얼 펀드 | 811.88 M GBP | 546 GBX | −0.18% | 166.62 K | 0.75 | 7.44 | 0.73 GBP | +506.78% | 5.25% | 기타 (Miscellaneous) | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01뮤츄얼 펀드 | 803.18 M GBP | 107.6 GBX | +0.19% | 446.5 K | 0.37 | 6.06 | 0.18 GBP | +6.99% | 9.27% | 기타 (Miscellaneous) | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01뮤츄얼 펀드 | 800.85 M GBP | 0.858 USD | +1.42% | 2.51 M | 3.62 | 9.93 | 0.07 GBP | −37.35% | 11.69% | 기타 (Miscellaneous) | — |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 뮤츄얼 펀드 | 800.85 M GBP | 68.8 GBX | 0.00% | 4.68 K | 0.35 | 10.07 | 0.07 GBP | −37.10% | 11.69% | 기타 (Miscellaneous) | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 799.9 M GBP | 278.0 GBX | −0.36% | 443.88 K | 0.27 | 9.25 | 0.30 GBP | — | 0.00% | 기타 (Miscellaneous) | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025뮤츄얼 펀드 | 783.18 M GBP | 162.4 GBX | −0.73% | 615.24 K | 0.96 | 5.70 | 0.28 GBP | — | 1.72% | 기타 (Miscellaneous) | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05뮤츄얼 펀드 | 764.86 M GBP | 267.5 GBX | −0.19% | 346.48 K | 1.05 | 5.02 | 0.53 GBP | +223.84% | 3.82% | 기타 (Miscellaneous) | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10뮤츄얼 펀드 | 764.42 M GBP | 535 GBX | −0.19% | 60.17 K | 0.40 | — | — | — | 2.24% | 기타 (Miscellaneous) | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 뮤츄얼 펀드 | 725.4 M GBP | 189.2 GBX | −0.73% | 614.28 K | 0.62 | — | −0.22 GBP | +38.94% | 0.00% | 기타 (Miscellaneous) | — |
 0QI9CREADES AB SER'A'NPV | 703.7 M GBP | 72.15 SEK | +0.21% | 2.21 K | 1.83 | 4.66 | 1.14 GBP | +920.91% | 2.15% | 기타 (Miscellaneous) | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 뮤츄얼 펀드 | 702.33 M GBP | 1,034 GBX | −0.96% | 62.46 K | 0.65 | 5.69 | 1.82 GBP | +2,569.60% | 0.00% | 기타 (Miscellaneous) | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPV뮤츄얼 펀드 | 693.74 M GBP | 90.4 GBX | −0.22% | 147.28 K | 0.08 | 5.78 | 0.16 GBP | +73.89% | 4.64% | 기타 (Miscellaneous) | 바이 |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625뮤츄얼 펀드 | 677.36 M GBP | 171.4 GBX | −0.35% | 345.75 K | 0.40 | 8.08 | 0.21 GBP | −18.51% | 2.79% | 기타 (Miscellaneous) | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 뮤츄얼 펀드 | 664.31 M GBP | 274.0 GBX | 0.00% | 137.94 K | 0.37 | 6.09 | 0.45 GBP | +678.20% | 4.38% | 기타 (Miscellaneous) | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 뮤츄얼 펀드 | 663.96 M GBP | 421 GBX | −0.94% | 60.17 K | 0.46 | 10.89 | 0.39 GBP | — | 1.55% | 기타 (Miscellaneous) | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01뮤츄얼 펀드 | 654.46 M GBP | 461.0 GBX | +1.10% | 67.25 K | 0.36 | — | — | — | 2.47% | 기타 (Miscellaneous) | 바이 |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 뮤츄얼 펀드 | 650.49 M GBP | 711 GBX | +0.28% | 115.44 K | 0.27 | 10.10 | 0.70 GBP | — | 1.41% | 기타 (Miscellaneous) | — |
 SYNCSYNCONA LIMITED ORD NPV뮤츄얼 펀드 | 646.58 M GBP | 103.2 GBX | 0.00% | 160.46 K | 0.28 | — | −0.03 GBP | +87.73% | 0.00% | 기타 (Miscellaneous) | 바이 |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 뮤츄얼 펀드 | 643.33 M GBP | 1,360 GBX | −0.87% | 52.15 K | 0.18 | 5.10 | 2.67 GBP | — | 3.10% | 기타 (Miscellaneous) | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25뮤츄얼 펀드 | 620.61 M GBP | 1,455 GBX | +1.39% | 44.51 K | 0.57 | 6.00 | 2.42 GBP | +437.75% | 1.63% | 기타 (Miscellaneous) | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 뮤츄얼 펀드 | 601.37 M GBP | 803 GBX | −0.86% | 80.67 K | 0.71 | 6.42 | 1.25 GBP | — | 3.33% | 기타 (Miscellaneous) | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05뮤츄얼 펀드 | 576.72 M GBP | 189.8 GBX | −0.21% | 164.13 K | 0.34 | — | — | — | 2.39% | 기타 (Miscellaneous) | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 뮤츄얼 펀드 | 559.57 M GBP | 173.0 GBX | −0.57% | 95.87 K | 0.21 | 6.17 | 0.28 GBP | −20.77% | 3.51% | 기타 (Miscellaneous) | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPV뮤츄얼 펀드 | 551.18 M GBP | 92.3 GBX | −0.75% | 230.9 K | 0.28 | — | −0.02 GBP | −120.52% | 9.46% | 기타 (Miscellaneous) | 뉴트럴 |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 뮤츄얼 펀드 | 534.41 M GBP | 541 GBX | −0.92% | 84.38 K | 0.50 | 5.97 | 0.91 GBP | +0.12% | 1.28% | 기타 (Miscellaneous) | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 뮤츄얼 펀드 | 519.5 M GBP | 443.0 GBX | −0.23% | 19.64 K | 0.06 | 5.98 | 0.74 GBP | +313.11% | 2.36% | 기타 (Miscellaneous) | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10뮤츄얼 펀드 | 517.09 M GBP | 568 GBX | −0.87% | 129.63 K | 0.76 | 19.07 | 0.30 GBP | — | 0.46% | 기타 (Miscellaneous) | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 뮤츄얼 펀드 | 507.61 M GBP | 584 GBX | −0.17% | 216.73 K | 0.64 | 6.15 | 0.95 GBP | — | 2.60% | 기타 (Miscellaneous) | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 491.67 M GBP | 299 GBX | −0.33% | 152.23 K | 0.36 | 3.87 | 0.77 GBP | +148.01% | 0.00% | 기타 (Miscellaneous) | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 489.15 M GBP | 774 GBX | −1.02% | 27.98 K | 0.21 | 5.81 | 1.33 GBP | +548.37% | 0.26% | 기타 (Miscellaneous) | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV 뮤츄얼 펀드 | 479.6 M GBP | 685.4 GBX | −0.78% | 45.04 K | 0.94 | 5.97 | 1.15 GBP | +899.65% | 2.28% | 기타 (Miscellaneous) | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05뮤츄얼 펀드 | 475.92 M GBP | 3,610 GBX | +0.28% | 9.74 K | 1.18 | 5.43 | 6.65 GBP | — | 1.90% | 기타 (Miscellaneous) | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPV뮤츄얼 펀드 | 465.1 M GBP | 2,260 GBX | 0.00% | 2.73 K | 1.00 | 5.00 | 4.52 GBP | −33.84% | 2.47% | 기타 (Miscellaneous) | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 뮤츄얼 펀드 | 447.74 M GBP | 478 GBX | 0.00% | 42.06 K | 0.28 | 6.82 | 0.70 GBP | +151.83% | 2.41% | 기타 (Miscellaneous) | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 뮤츄얼 펀드 | 445.73 M GBP | 293 GBX | −1.01% | 87.66 K | 0.65 | 12.82 | 0.23 GBP | +7.23% | 2.51% | 기타 (Miscellaneous) | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 뮤츄얼 펀드 | 445.62 M GBP | 370 GBX | +0.27% | 47.82 K | 0.37 | 10.45 | 0.35 GBP | +65.93% | 1.08% | 기타 (Miscellaneous) | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 441.25 M GBP | 84.6 GBX | −1.40% | 317.63 K | 0.43 | — | −0.02 GBP | −117.95% | 7.69% | 기타 (Miscellaneous) | 뉴트럴 |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPV뮤츄얼 펀드 | 438.98 M GBP | 76.1 GBX | −0.52% | 685.99 K | 0.74 | 71.12 | 0.01 GBP | −66.46% | 10.16% | 기타 (Miscellaneous) | 뉴트럴 |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 뮤츄얼 펀드 | 425.66 M GBP | 350 GBX | −0.28% | 147.78 K | 0.62 | 6.76 | 0.52 GBP | +271.79% | 0.68% | 기타 (Miscellaneous) | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 뮤츄얼 펀드 | 413.32 M GBP | 97.4 GBX | −0.41% | 302.7 K | 1.16 | 5.65 | 0.17 GBP | +83.60% | 4.29% | 기타 (Miscellaneous) | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 뮤츄얼 펀드 | 408.02 M GBP | 295 GBX | −0.67% | 162.13 K | 0.95 | 3.54 | 0.83 GBP | — | 5.92% | 기타 (Miscellaneous) | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 뮤츄얼 펀드 | 407.32 M GBP | 326 GBX | 0.00% | 193.43 K | 0.87 | 8.09 | 0.40 GBP | +2,435.85% | 3.65% | 기타 (Miscellaneous) | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 뮤츄얼 펀드 | 403 M GBP | 820 GBX | +0.24% | 49.93 K | 1.21 | 3.45 | 2.37 GBP | — | 0.00% | 기타 (Miscellaneous) | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 396.47 M GBP | 212 GBX | 0.00% | 51.41 K | 0.25 | — | — | — | 4.14% | 기타 (Miscellaneous) | 바이 |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 뮤츄얼 펀드 | 392.36 M GBP | 696 GBX | −0.43% | 24.41 K | 0.46 | 6.77 | 1.03 GBP | +127.44% | 5.01% | 기타 (Miscellaneous) | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01뮤츄얼 펀드 | 388.54 M GBP | 68.0 GBX | −2.72% | 900.6 K | 0.47 | 20.80 | 0.03 GBP | +66.84% | 8.45% | 기타 (Miscellaneous) | 뉴트럴 |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 뮤츄얼 펀드 | 381.19 M GBP | 132.5 GBX | −0.75% | 173.41 K | 0.37 | — | — | — | 4.04% | 기타 (Miscellaneous) | — |
 HFELHENDERSON FAR EAST INCOME LTD ORD SHS NPV뮤츄얼 펀드 | 374.87 M GBP | 230.0 GBX | −0.43% | 198.47 K | 0.63 | 9.52 | 0.24 GBP | — | 10.65% | 기타 (Miscellaneous) | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25뮤츄얼 펀드 | 368.44 M GBP | 268 GBX | −0.37% | 183.61 K | 1.16 | 9.91 | 0.27 GBP | +52.17% | 5.11% | 기타 (Miscellaneous) | — |