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 GRANITESHARES FINANCIAL PLC 0% NTS 04/02/2072 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 | 12.37 B GBP | 971.4 GBX | −1.24% | 741 K | 0.44 | 6.93 | 1.40 GBP | — | 0.43% | 기타 (Miscellaneous) | 스트롱 바이 |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPV뮤츄얼 펀드 | 7.25 B GBP | 49.92 USD | +0.59% | 5.8 K | 0.23 | — | — | — | 1.16% | 기타 (Miscellaneous) | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV 뮤츄얼 펀드 | 7.25 B GBP | 3,926 GBX | −0.41% | 68.99 K | 0.43 | — | — | — | 1.16% | 기타 (Miscellaneous) | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)뮤츄얼 펀드 | 6.73 B GBP | 20.370 USD | +0.27% | 1.17 K | 0.35 | 3.35 | 4.54 GBP | +326.35% | 0.00% | 기타 (Miscellaneous) | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25뮤츄얼 펀드 | 5.53 B GBP | 1,138 GBX | −0.54% | 124.3 K | 0.26 | 5.92 | 1.92 GBP | — | 1.32% | 기타 (Miscellaneous) | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025뮤츄얼 펀드 | 5.15 B GBP | 1,288 GBX | +0.10% | 177.36 K | 0.34 | 6.08 | 2.12 GBP | — | 2.02% | 기타 (Miscellaneous) | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) 뮤츄얼 펀드 | 4.29 B GBP | 10.524 USD | +1.19% | 4.12 K | 0.69 | 3.41 | 2.31 GBP | +192.81% | 0.00% | 기타 (Miscellaneous) | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025뮤츄얼 펀드 | 4.08 B GBP | 345.5 GBX | +0.64% | 721.13 K | 0.31 | 3.78 | 0.92 GBP | — | 0.00% | 기타 (Miscellaneous) | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.46 B GBP | 138.4 GBX | −0.72% | 639 K | 0.08 | 18.38 | 0.08 GBP | −87.01% | 5.34% | 기타 (Miscellaneous) | 바이 |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05뮤츄얼 펀드 | 3.01 B GBP | 595 GBX | +0.07% | 571.48 K | 0.49 | 4.88 | 1.22 GBP | — | 3.10% | 기타 (Miscellaneous) | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1뮤츄얼 펀드 | 2.79 B GBP | 1,992 GBX | +2.47% | 155.52 K | 0.85 | 12.26 | 1.62 GBP | — | 2.01% | 기타 (Miscellaneous) | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05뮤츄얼 펀드 | 2.7 B GBP | 1,288 GBX | 0.00% | 75.66 K | 0.21 | 6.83 | 1.89 GBP | — | 0.16% | 기타 (Miscellaneous) | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 뮤츄얼 펀드 | 2.05 B GBP | 1,150 GBX | +0.30% | 128.68 K | 0.34 | 4.95 | 2.32 GBP | +5,034.07% | 0.70% | 기타 (Miscellaneous) | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 1.99 B GBP | 1,514 GBX | +0.66% | 185.91 K | 0.58 | — | −0.34 GBP | +91.57% | 0.00% | 기타 (Miscellaneous) | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025뮤츄얼 펀드 | 1.83 B GBP | 240.0 GBX | −0.21% | 583.24 K | 0.41 | 4.54 | 0.53 GBP | — | 3.22% | 기타 (Miscellaneous) | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05뮤츄얼 펀드 | 1.83 B GBP | 3,370 GBX | −0.15% | 13.07 K | 0.32 | 17.35 | 1.94 GBP | −71.50% | 2.09% | 기타 (Miscellaneous) | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05뮤츄얼 펀드 | 1.8 B GBP | 166.2 GBX | −0.36% | 466.51 K | 0.29 | 13.17 | 0.13 GBP | — | 3.00% | 기타 (Miscellaneous) | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025뮤츄얼 펀드 | 1.77 B GBP | 331.5 GBX | −0.17% | 416.87 K | 0.32 | 7.95 | 0.42 GBP | — | 0.84% | 기타 (Miscellaneous) | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125뮤츄얼 펀드 | 1.6 B GBP | 498.0 GBX | −0.14% | 263.62 K | 0.51 | 35.87 | 0.14 GBP | −55.53% | 1.12% | 기타 (Miscellaneous) | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025뮤츄얼 펀드 | 1.59 B GBP | 416.5 GBX | +0.20% | 307.58 K | 0.33 | 3.16 | 1.32 GBP | — | 0.00% | 기타 (Miscellaneous) | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05뮤츄얼 펀드 | 1.56 B GBP | 257.5 GBX | −0.19% | 396.31 K | 0.51 | 8.65 | 0.30 GBP | +42.28% | 4.53% | 기타 (Miscellaneous) | — |
 BHMGBH MACRO LTD ORD NPV (GBP)뮤츄얼 펀드 | 1.51 B GBP | 404.0 GBX | −0.90% | 381.63 K | 0.29 | 47.18 | 0.09 GBP | −8.74% | 0.00% | 기타 (Miscellaneous) | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025뮤츄얼 펀드 | 1.46 B GBP | 358.5 GBX | +0.19% | 224.04 K | 0.35 | 7.07 | 0.51 GBP | — | 2.40% | 기타 (Miscellaneous) | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25뮤츄얼 펀드 | 1.41 B GBP | 890 GBX | −0.45% | 190.92 K | 0.27 | 322.46 | 0.03 GBP | −94.32% | 2.19% | 기타 (Miscellaneous) | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025뮤츄얼 펀드 | 1.37 B GBP | 117.6 GBX | −0.40% | 442.92 K | 0.26 | 9.61 | 0.12 GBP | +1,391.46% | 2.26% | 기타 (Miscellaneous) | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.33 B GBP | 395.5 GBX | −1.13% | 58.47 K | 0.09 | 25.05 | 0.16 GBP | +1.28% | 2.55% | 기타 (Miscellaneous) | 바이 |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.32 B GBP | 11.400 USD | +0.71% | 182 | 0.06 | 45.99 | 0.19 GBP | −1.27% | 1.04% | 기타 (Miscellaneous) | 바이 |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPV뮤츄얼 펀드 | 1.26 B GBP | 80.2 GBX | −0.01% | 647.11 K | 0.30 | 12.19 | 0.07 GBP | +85.35% | 8.57% | 기타 (Miscellaneous) | 스트롱 바이 |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25뮤츄얼 펀드 | 1.26 B GBP | 2,430 GBX | +0.93% | 76.85 K | 0.16 | 7.17 | 3.39 GBP | — | 0.00% | 기타 (Miscellaneous) | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01뮤츄얼 펀드 | 1.25 B GBP | 1,488 GBX | +0.40% | 56.81 K | 0.35 | 4.88 | 3.05 GBP | — | 3.45% | 기타 (Miscellaneous) | — |
| BHMUBH MACRO LTD ORD NPV (USD) 뮤츄얼 펀드 | 1.23 B GBP | 4.22 USD | +0.96% | 8.35 K | 0.21 | 39.81 | 0.08 GBP | −12.47% | 0.00% | 기타 (Miscellaneous) | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05뮤츄얼 펀드 | 1.2 B GBP | 904 GBX | −0.22% | 103.25 K | 0.74 | 8.40 | 1.08 GBP | — | 3.61% | 기타 (Miscellaneous) | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 뮤츄얼 펀드 | 1.18 B GBP | 109.0 GBX | +0.07% | 708.15 K | 0.33 | 14.56 | 0.07 GBP | — | 1.74% | 기타 (Miscellaneous) | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.17 B GBP | 14.00 CAD | −0.50% | 100 | 0.53 | 15.97 | 0.48 GBP | −4.22% | 7.80% | 기타 (Miscellaneous) | 바이 |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25뮤츄얼 펀드 | 1.12 B GBP | 761 GBX | −0.12% | 79.15 K | 0.31 | 6.25 | 1.22 GBP | — | 3.57% | 기타 (Miscellaneous) | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 뮤츄얼 펀드 | 1.1 B GBP | 212.0 GBX | +0.47% | 285.61 K | 0.35 | — | −0.44 GBP | +69.67% | 3.03% | 기타 (Miscellaneous) | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02뮤츄얼 펀드 | 1.08 B GBP | 239.0 GBX | −0.62% | 390.69 K | 0.70 | — | — | — | 1.56% | 기타 (Miscellaneous) | 스트롱 바이 |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)뮤츄얼 펀드 | 1.08 B GBP | 584 GBX | +1.04% | 68.9 K | 0.65 | — | — | — | 0.00% | 기타 (Miscellaneous) | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25뮤츄얼 펀드 | 1.02 B GBP | 320.0 GBX | −0.81% | 389.3 K | 0.56 | 3.57 | 0.90 GBP | — | 4.87% | 기타 (Miscellaneous) | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 뮤츄얼 펀드 | 1.02 B GBP | 315.5 GBX | +0.19% | 315.72 K | 0.53 | 4.58 | 0.69 GBP | — | 3.03% | 기타 (Miscellaneous) | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05뮤츄얼 펀드 | 968.46 M GBP | 500 GBX | −1.38% | 205.66 K | 0.56 | — | −0.07 GBP | −172.94% | 6.61% | 기타 (Miscellaneous) | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 뮤츄얼 펀드 | 960.11 M GBP | 582 GBX | 0.00% | 169.54 K | 0.64 | 6.49 | 0.90 GBP | — | 1.12% | 기타 (Miscellaneous) | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25뮤츄얼 펀드 | 924.64 M GBP | 4,800 GBX | +0.00% | 25.99 K | 0.69 | 18.53 | 2.59 GBP | — | 1.63% | 기타 (Miscellaneous) | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001뮤츄얼 펀드 | 921.58 M GBP | 270.5 GBX | −1.10% | 259.2 K | 0.37 | 101.31 | 0.03 GBP | −77.43% | 1.86% | 기타 (Miscellaneous) | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10뮤츄얼 펀드 | 921.5 M GBP | 376.5 GBX | −0.14% | 245.86 K | 0.20 | — | −0.04 GBP | +92.34% | 1.25% | 기타 (Miscellaneous) | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25뮤츄얼 펀드 | 911.09 M GBP | 511 GBX | −0.58% | 133.07 K | 0.48 | 10.24 | 0.50 GBP | — | 2.79% | 기타 (Miscellaneous) | — |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001뮤츄얼 펀드 | 901.38 M GBP | 14.2 USD | −0.35% | 452 | 0.03 | 9.79 | 1.15 GBP | −33.21% | 3.09% | 기타 (Miscellaneous) | — |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 뮤츄얼 펀드 | 901.38 M GBP | 1,110 GBX | 0.00% | 4.6 K | 6.26 | 9.68 | 1.15 GBP | −35.70% | 3.09% | 기타 (Miscellaneous) | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)뮤츄얼 펀드 | 845.04 M GBP | 478 GBX | −0.21% | 46.61 K | 0.14 | 9.58 | 0.50 GBP | −73.25% | 0.94% | 기타 (Miscellaneous) | 바이 |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25뮤츄얼 펀드 | 840.81 M GBP | 824 GBX | +0.17% | 92.4 K | 0.53 | 9.31 | 0.89 GBP | — | 4.68% | 기타 (Miscellaneous) | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25뮤츄얼 펀드 | 837.12 M GBP | 564 GBX | 0.00% | 50.39 K | 0.25 | 7.69 | 0.73 GBP | +16.11% | 5.09% | 기타 (Miscellaneous) | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01뮤츄얼 펀드 | 822.64 M GBP | 0.884 USD | +0.68% | 252.7 K | 0.59 | 10.23 | 0.07 GBP | +9.09% | 11.26% | 기타 (Miscellaneous) | — |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 뮤츄얼 펀드 | 822.64 M GBP | 70.0 GBX | +0.43% | 3.2 K | 0.09 | 10.23 | 0.07 GBP | +5.02% | 11.26% | 기타 (Miscellaneous) | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 811.37 M GBP | 284.0 GBX | +0.41% | 373.02 K | 0.20 | 9.46 | 0.30 GBP | — | 0.00% | 기타 (Miscellaneous) | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01뮤츄얼 펀드 | 798.69 M GBP | 106.6 GBX | −0.23% | 156.82 K | 0.13 | 6.00 | 0.18 GBP | — | 9.33% | 기타 (Miscellaneous) | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025뮤츄얼 펀드 | 795.62 M GBP | 166.6 GBX | +0.22% | 141.5 K | 0.28 | 12.66 | 0.13 GBP | — | 1.69% | 기타 (Miscellaneous) | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10뮤츄얼 펀드 | 774.8 M GBP | 544 GBX | +0.59% | 77.22 K | 0.43 | — | — | — | 2.22% | 기타 (Miscellaneous) | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05뮤츄얼 펀드 | 770.69 M GBP | 271.0 GBX | +0.37% | 210.53 K | 0.53 | 5.09 | 0.53 GBP | — | 3.80% | 기타 (Miscellaneous) | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 뮤츄얼 펀드 | 725.4 M GBP | 192.4 GBX | +0.94% | 376.75 K | 0.23 | — | −0.22 GBP | +83.02% | 0.00% | 기타 (Miscellaneous) | — |
 0QI9CREADES AB SER'A'NPV | 708.91 M GBP | 74.75 SEK | +3.46% | 843 | 2.24 | 4.83 | 1.14 GBP | +920.91% | 2.13% | 기타 (Miscellaneous) | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 뮤츄얼 펀드 | 697.77 M GBP | 1,040 GBX | +0.97% | 33.06 K | 0.27 | 6.63 | 1.57 GBP | +24.10% | 0.00% | 기타 (Miscellaneous) | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPV뮤츄얼 펀드 | 695.27 M GBP | 90.0 GBX | −0.88% | 1.93 M | 1.85 | 5.75 | 0.16 GBP | +108.11% | 4.63% | 기타 (Miscellaneous) | 바이 |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 뮤츄얼 펀드 | 676.18 M GBP | 732 GBX | −0.68% | 50.45 K | 0.20 | 10.39 | 0.70 GBP | — | 1.36% | 기타 (Miscellaneous) | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625뮤츄얼 펀드 | 672.64 M GBP | 171.4 GBX | +0.35% | 119.11 K | 0.26 | 8.08 | 0.21 GBP | — | 2.81% | 기타 (Miscellaneous) | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 뮤츄얼 펀드 | 666.73 M GBP | 274.0 GBX | −0.32% | 271.91 K | 0.54 | 6.09 | 0.45 GBP | −24.71% | 4.36% | 기타 (Miscellaneous) | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 뮤츄얼 펀드 | 662.39 M GBP | 418 GBX | −1.31% | 29.53 K | 0.15 | 10.82 | 0.39 GBP | — | 1.56% | 기타 (Miscellaneous) | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 뮤츄얼 펀드 | 648.83 M GBP | 1,380 GBX | +0.15% | 31.68 K | 0.32 | 5.21 | 2.65 GBP | — | 3.08% | 기타 (Miscellaneous) | — |
 SYNCSYNCONA LIMITED ORD NPV뮤츄얼 펀드 | 643.83 M GBP | 102.0 GBX | −0.20% | 86.03 K | 0.12 | — | −0.03 GBP | −109.53% | 0.00% | 기타 (Miscellaneous) | 바이 |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25뮤츄얼 펀드 | 629.72 M GBP | 1,485 GBX | +0.66% | 23.32 K | 0.28 | 6.12 | 2.42 GBP | +248.68% | 1.59% | 기타 (Miscellaneous) | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 뮤츄얼 펀드 | 626.04 M GBP | 846 GBX | +0.36% | 119.61 K | 0.57 | 6.77 | 1.25 GBP | — | 3.20% | 기타 (Miscellaneous) | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01뮤츄얼 펀드 | 625.78 M GBP | 436.0 GBX | +0.93% | 200.47 K | 0.56 | — | — | — | 2.60% | 기타 (Miscellaneous) | 바이 |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05뮤츄얼 펀드 | 597.95 M GBP | 197.2 GBX | +0.03% | 229.07 K | 0.35 | — | — | — | 2.31% | 기타 (Miscellaneous) | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 뮤츄얼 펀드 | 573.07 M GBP | 177.0 GBX | +0.28% | 240.96 K | 0.30 | 5.25 | 0.34 GBP | +410.76% | 3.46% | 기타 (Miscellaneous) | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPV뮤츄얼 펀드 | 570.5 M GBP | 96.4 GBX | +0.42% | 228.94 K | 0.18 | — | −0.02 GBP | −104.50% | 9.17% | 기타 (Miscellaneous) | 뉴트럴 |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 554.27 M GBP | 0.823 EUR | −0.35% | 20 K | 0.02 | — | −0.02 GBP | −112.50% | 6.22% | 기타 (Miscellaneous) | 뉴트럴 |
| EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 554.27 M GBP | 68.7 GBX | +0.00% | 686.3 K | 0.09 | — | −0.02 GBP | −112.68% | 6.22% | 기타 (Miscellaneous) | 뉴트럴 |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 뮤츄얼 펀드 | 549.99 M GBP | 558 GBX | −0.52% | 36.86 K | 0.20 | 6.15 | 0.91 GBP | — | 1.25% | 기타 (Miscellaneous) | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 뮤츄얼 펀드 | 523.93 M GBP | 599 GBX | −0.14% | 155.97 K | 0.31 | 6.31 | 0.95 GBP | — | 2.53% | 기타 (Miscellaneous) | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 뮤츄얼 펀드 | 518.14 M GBP | 438.5 GBX | −0.23% | 19.78 K | 0.04 | 17.18 | 0.26 GBP | +1,777.21% | 2.39% | 기타 (Miscellaneous) | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10뮤츄얼 펀드 | 517.65 M GBP | 576 GBX | +0.50% | 151.86 K | 0.62 | 19.34 | 0.30 GBP | — | 0.46% | 기타 (Miscellaneous) | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 512.05 M GBP | 810 GBX | −0.48% | 39.59 K | 0.48 | 6.08 | 1.33 GBP | +462.91% | 0.25% | 기타 (Miscellaneous) | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05뮤츄얼 펀드 | 503.68 M GBP | 3,750 GBX | −1.57% | 3.64 K | 0.30 | 5.64 | 6.65 GBP | — | 1.80% | 기타 (Miscellaneous) | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPV뮤츄얼 펀드 | 483.16 M GBP | 2,380 GBX | −1.25% | 889 | 0.16 | 5.25 | 4.52 GBP | — | 2.41% | 기타 (Miscellaneous) | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01뮤츄얼 펀드 | 480.2 M GBP | 296 GBX | +1.02% | 214.13 K | 0.49 | 3.83 | 0.77 GBP | +426.09% | 0.00% | 기타 (Miscellaneous) | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV 뮤츄얼 펀드 | 471.9 M GBP | 679.0 GBX | +0.61% | 3.31 K | 0.04 | 5.27 | 1.29 GBP | — | 2.33% | 기타 (Miscellaneous) | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 457.24 M GBP | 85.2 GBX | −0.35% | 81.97 K | 0.16 | — | −0.02 GBP | −109.26% | 7.72% | 기타 (Miscellaneous) | 뉴트럴 |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 뮤츄얼 펀드 | 457.24 M GBP | 489 GBX | +0.41% | 26.29 K | 0.29 | 6.97 | 0.70 GBP | — | 2.36% | 기타 (Miscellaneous) | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPV뮤츄얼 펀드 | 454.47 M GBP | 79.2 GBX | 0.00% | 428.66 K | 0.81 | 74.02 | 0.01 GBP | −96.74% | 9.82% | 기타 (Miscellaneous) | 바이 |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 뮤츄얼 펀드 | 448.7 M GBP | 369 GBX | −0.27% | 83.51 K | 0.21 | 5.74 | 0.64 GBP | +10.08% | 0.65% | 기타 (Miscellaneous) | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 뮤츄얼 펀드 | 445.62 M GBP | 375 GBX | +1.49% | 142.63 K | 0.98 | 10.58 | 0.35 GBP | +160.37% | 1.08% | 기타 (Miscellaneous) | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 뮤츄얼 펀드 | 432.92 M GBP | 287 GBX | −0.12% | 349.07 K | 1.62 | 12.55 | 0.23 GBP | — | 2.59% | 기타 (Miscellaneous) | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 뮤츄얼 펀드 | 432.61 M GBP | 343 GBX | 0.00% | 147.73 K | 0.47 | 8.51 | 0.40 GBP | +27.35% | 3.47% | 기타 (Miscellaneous) | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 뮤츄얼 펀드 | 415.17 M GBP | 98.6 GBX | +0.61% | 36.05 K | 0.08 | 5.72 | 0.17 GBP | +238.70% | 4.29% | 기타 (Miscellaneous) | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 뮤츄얼 펀드 | 412.3 M GBP | 302 GBX | +0.55% | 123.24 K | 0.39 | 3.62 | 0.83 GBP | — | 5.86% | 기타 (Miscellaneous) | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 뮤츄얼 펀드 | 398.74 M GBP | 710 GBX | +0.14% | 82.05 K | 0.95 | 6.90 | 1.03 GBP | — | 4.94% | 기타 (Miscellaneous) | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 뮤츄얼 펀드 | 397.69 M GBP | 814 GBX | +1.24% | 46.79 K | 0.59 | 3.43 | 2.37 GBP | — | 0.00% | 기타 (Miscellaneous) | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01뮤츄얼 펀드 | 394.45 M GBP | 139.0 GBX | −0.14% | 2.88 M | 1.10 | — | −0.04 GBP | +84.46% | 3.96% | 기타 (Miscellaneous) | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01뮤츄얼 펀드 | 384.57 M GBP | 68.5 GBX | −0.72% | 645.35 K | 0.74 | 20.95 | 0.03 GBP | −82.05% | 8.57% | 기타 (Miscellaneous) | 뉴트럴 |
 IGETINVESCO GLOBAL EQTY INCOME TST PLC ORD GBP0.01뮤츄얼 펀드 | 383.89 M GBP | 310 GBX | −0.32% | 38.84 K | 0.52 | 10.50 | 0.29 GBP | −39.96% | 2.37% | 기타 (Miscellaneous) | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25뮤츄얼 펀드 | 380.89 M GBP | 276 GBX | +0.16% | 79.66 K | 0.37 | 10.22 | 0.27 GBP | — | 4.98% | 기타 (Miscellaneous) | — |