投資信託／ミューチュアルファンド
以下の業界で事業を行う英国企業の企業: 投資信託／ミューチュアルファンド
以下のリストは投資信託／ミューチュアルファンドという同じ業界で事業を行う英国企業の企業を集めたものです。このリストを使って、業績や損益計算書などを追跡することができます。必要な指標でソートすれば、その業界で最も価格が高いOSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VALといった銘柄や最も優れた値動きを見せているLEVERAGE SHARES 3X LONG NIO ETPのような銘柄が示されるので、どこに焦点を当てた戦略設計であっても役に立ちます。
シンボル | 時価総額 | 価格 | 変動 % | 出来高 | 相対出来高 | PER | 希薄化EPS 直近12ヶ月 | 希薄化EPS成長率 直近12ヶ月前年比 | 配当利回り % 直近12ヶ月 | セクター | アナリストの評価 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05MF | 12.09 B GBP | 970.2 GBX | +1.08% | 1.71 M | 1.02 | 6.92 | 1.40 GBP | — | 0.44% | その他 | 強い買い |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPVMF | 7.04 B GBP | 49.66 USD | +1.82% | 9.83 K | 0.37 | — | — | — | 1.20% | その他 | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 7.04 B GBP | 3,912 GBX | +2.19% | 251.23 K | 1.75 | — | — | — | 1.20% | その他 | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6.72 B GBP | 20.295 USD | +0.09% | 2.21 K | 0.67 | 3.34 | 4.54 GBP | +326.35% | 0.00% | その他 | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.47 B GBP | 1,142 GBX | +0.88% | 414.38 K | 1.13 | 5.94 | 1.92 GBP | — | 1.33% | その他 | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025MF | 5.15 B GBP | 1,286 GBX | 0.00% | 263.84 K | 0.52 | 6.07 | 2.12 GBP | — | 2.02% | その他 | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.21 B GBP | 10.400 USD | +1.41% | 4.57 K | 0.77 | 3.37 | 2.31 GBP | +192.81% | 0.00% | その他 | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 4.03 B GBP | 339.0 GBX | −0.15% | 5.23 M | 3.12 | 3.70 | 0.92 GBP | — | 0.00% | その他 | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01リート | 3.42 B GBP | 137.6 GBX | −0.29% | 3.05 M | 0.33 | 18.27 | 0.08 GBP | −87.01% | 5.40% | その他 | 買い |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 3 B GBP | 596 GBX | +0.17% | 1.09 M | 0.96 | 4.88 | 1.22 GBP | — | 3.10% | その他 | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.73 B GBP | 1,912 GBX | +0.53% | 244.36 K | 1.29 | 11.77 | 1.62 GBP | — | 2.05% | その他 | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.68 B GBP | 1,278 GBX | 0.00% | 226.37 K | 0.65 | 6.77 | 1.89 GBP | — | 0.16% | その他 | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 2.05 B GBP | 1,148 GBX | 0.00% | 241.48 K | 0.60 | 4.95 | 2.32 GBP | +5,034.07% | 0.70% | その他 | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.99 B GBP | 1,498 GBX | −0.40% | 271.5 K | 0.87 | — | −0.34 GBP | +91.57% | 0.00% | その他 | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.82 B GBP | 3,345 GBX | −0.74% | 45.65 K | 1.32 | 17.22 | 1.94 GBP | −71.50% | 2.09% | その他 | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.81 B GBP | 238.5 GBX | +0.63% | 1.03 M | 0.70 | 4.51 | 0.53 GBP | — | 3.27% | その他 | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.78 B GBP | 165.6 GBX | +0.24% | 1.83 M | 1.22 | 13.12 | 0.13 GBP | — | 3.03% | その他 | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.78 B GBP | 334.0 GBX | +0.30% | 857.87 K | 0.64 | 8.01 | 0.42 GBP | — | 0.84% | その他 | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.6 B GBP | 498.5 GBX | 0.00% | 270.07 K | 0.49 | 35.91 | 0.14 GBP | −55.53% | 1.12% | その他 | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.54 B GBP | 255.0 GBX | 0.00% | 1.36 M | 1.89 | 8.56 | 0.30 GBP | +42.28% | 4.59% | その他 | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.53 B GBP | 405.5 GBX | +0.87% | 2.22 M | 3.06 | 3.07 | 1.32 GBP | — | 0.00% | その他 | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.5 B GBP | 404.0 GBX | −0.12% | 4.57 M | 5.11 | 47.20 | 0.09 GBP | −8.74% | 0.00% | その他 | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.44 B GBP | 357.0 GBX | +0.99% | 546.99 K | 0.87 | 7.04 | 0.51 GBP | — | 2.43% | その他 | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.41 B GBP | 887 GBX | −0.22% | 879.37 K | 1.23 | 321.38 | 0.03 GBP | −94.32% | 2.20% | その他 | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.35 B GBP | 117.6 GBX | +0.86% | 1.72 M | 1.01 | 9.62 | 0.12 GBP | +1,391.46% | 2.28% | その他 | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.35 B GBP | 11.320 USD | −4.54% | 3.92 K | 1.52 | 45.67 | 0.19 GBP | −1.27% | 1.03% | その他 | 買い |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.28 B GBP | 392.5 GBX | +1.82% | 210.84 K | 0.31 | 24.86 | 0.16 GBP | +1.28% | 2.65% | その他 | 買い |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.25 B GBP | 80.0 GBX | +0.50% | 3.29 M | 1.58 | 12.16 | 0.07 GBP | +85.35% | 8.64% | その他 | 強い買い |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.23 B GBP | 2,385 GBX | +0.63% | 97.77 K | 0.94 | 7.03 | 3.39 GBP | — | 0.00% | その他 | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.23 B GBP | 1,480 GBX | +0.95% | 143.19 K | 0.91 | 4.85 | 3.05 GBP | — | 3.49% | その他 | — |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.23 B GBP | 4.18 USD | 0.00% | 25.38 K | 0.67 | 39.43 | 0.08 GBP | −12.47% | 0.00% | その他 | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.18 B GBP | 904 GBX | +1.12% | 151.05 K | 1.02 | 8.40 | 1.08 GBP | — | 3.66% | その他 | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.17 B GBP | 14.00 CAD | −0.50% | 100 | 0.53 | 15.97 | 0.48 GBP | −4.22% | 7.83% | その他 | 買い |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.17 B GBP | 108.4 GBX | +0.37% | 2.08 M | 0.97 | 14.47 | 0.07 GBP | — | 1.76% | その他 | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1.11 B GBP | 213.5 GBX | +0.23% | 667.42 K | 0.81 | — | −0.44 GBP | +69.67% | 3.00% | その他 | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.11 B GBP | 763 GBX | +1.06% | 230.35 K | 0.61 | 6.27 | 1.22 GBP | — | 3.60% | その他 | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.07 B GBP | 580 GBX | +0.69% | 73.58 K | 0.74 | — | — | — | 0.00% | その他 | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.07 B GBP | 241.0 GBX | +1.26% | 704.78 K | 1.46 | — | — | — | 1.58% | その他 | 強い買い |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1.01 B GBP | 315.0 GBX | +1.12% | 332.72 K | 0.49 | 4.57 | 0.69 GBP | — | 3.06% | その他 | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 1 B GBP | 319.0 GBX | +1.11% | 1.2 M | 2.06 | 5.16 | 0.62 GBP | −30.30% | 4.98% | その他 | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 964.64 M GBP | 513 GBX | +1.58% | 414.63 K | 1.16 | — | −0.07 GBP | −172.94% | 6.63% | その他 | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 945.69 M GBP | 583 GBX | +1.75% | 376.29 K | 1.42 | 6.50 | 0.90 GBP | — | 1.13% | その他 | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 923.66 M GBP | 4,815 GBX | +0.52% | 33.23 K | 0.80 | 18.59 | 2.59 GBP | — | 1.63% | その他 | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 920.22 M GBP | 377.0 GBX | +0.27% | 747.44 K | 0.62 | — | −0.04 GBP | +92.34% | 1.25% | その他 | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 919.57 M GBP | 272.5 GBX | 0.00% | 309.11 K | 0.39 | 102.06 | 0.03 GBP | −77.43% | 1.87% | その他 | — |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 907.86 M GBP | 14.3 USD | 0.00% | 8.28 K | 0.51 | 9.83 | 1.15 GBP | −33.21% | 3.07% | その他 | — |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 907.86 M GBP | 1,110 GBX | 0.00% | 2.3 K | 3.29 | 9.68 | 1.15 GBP | −35.70% | 3.07% | その他 | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 906.15 M GBP | 514 GBX | +0.59% | 294.61 K | 0.91 | 10.30 | 0.50 GBP | — | 2.81% | その他 | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 846.81 M GBP | 480 GBX | 0.00% | 131.92 K | 0.46 | 9.62 | 0.50 GBP | −73.25% | 0.94% | その他 | 買い |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 835.91 M GBP | 823 GBX | +0.61% | 141.98 K | 0.67 | 9.30 | 0.89 GBP | — | 4.71% | その他 | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 832.66 M GBP | 563 GBX | +0.36% | 143.33 K | 0.71 | 7.67 | 0.73 GBP | +16.11% | 5.12% | その他 | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01MF | 827.51 M GBP | 0.878 USD | −0.23% | 653.05 K | 1.24 | 10.16 | 0.07 GBP | +9.09% | 11.24% | その他 | — |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 MF | 827.51 M GBP | 69.6 GBX | −0.43% | 9.68 K | 0.25 | 10.18 | 0.07 GBP | +5.02% | 11.24% | その他 | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 797.19 M GBP | 106.8 GBX | +0.19% | 947.91 K | 0.59 | 6.02 | 0.18 GBP | — | 9.34% | その他 | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 789.88 M GBP | 165.4 GBX | +0.24% | 576.53 K | 1.09 | 12.57 | 0.13 GBP | — | 1.70% | その他 | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01MF | 785.57 M GBP | 281.0 GBX | +2.55% | 2.27 M | 1.22 | 9.35 | 0.30 GBP | — | 0.00% | その他 | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 768.15 M GBP | 541 GBX | +0.93% | 242.07 K | 1.30 | — | −0.00 GBP | +99.34% | 2.24% | その他 | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 766.41 M GBP | 272.5 GBX | +1.49% | 499.85 K | 1.20 | 5.12 | 0.53 GBP | — | 3.82% | その他 | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 701.81 M GBP | 189.0 GBX | +2.49% | 2.77 M | 1.86 | — | −0.22 GBP | +83.02% | 0.00% | その他 | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 696.8 M GBP | 91.2 GBX | +0.22% | 484.06 K | 0.46 | 5.83 | 0.16 GBP | +108.11% | 4.62% | その他 | 買い |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 692.65 M GBP | 1,024 GBX | +0.20% | 190.69 K | 1.80 | 6.53 | 1.57 GBP | +24.10% | 0.00% | その他 | — |
 0QI9CREADES AB SER'A'NPV | 690.08 M GBP | 70.95 SEK | 0.00% | 350 | 1.05 | 4.58 | 1.14 GBP | +920.91% | 2.18% | その他 | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 669.76 M GBP | 739 GBX | +1.23% | 179.84 K | 0.71 | 10.49 | 0.70 GBP | — | 1.37% | その他 | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 662.39 M GBP | 424 GBX | 0.00% | 39.17 K | 0.24 | 10.97 | 0.39 GBP | — | 1.56% | その他 | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 660.67 M GBP | 275.0 GBX | +0.92% | 877.45 K | 2.10 | 6.11 | 0.45 GBP | −24.71% | 4.40% | その他 | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 652.83 M GBP | 102.2 GBX | −1.35% | 1.2 M | 1.60 | — | −0.03 GBP | −109.53% | 0.00% | その他 | 買い |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 652.16 M GBP | 169.4 GBX | +2.29% | 528.02 K | 0.22 | 7.98 | 0.21 GBP | — | 2.90% | その他 | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 643.38 M GBP | 1,376 GBX | +0.73% | 63.94 K | 0.54 | 5.20 | 2.65 GBP | — | 3.11% | その他 | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 627.58 M GBP | 1,475 GBX | +0.34% | 66.14 K | 0.73 | 6.08 | 2.42 GBP | +248.68% | 1.59% | その他 | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 627.23 M GBP | 434.0 GBX | +0.23% | 289.27 K | 0.74 | — | — | — | 2.60% | その他 | 買い |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 627.19 M GBP | 139.4 GBX | −0.57% | 6.15 M | 3.28 | — | −0.04 GBP | +84.46% | 3.93% | その他 | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 611.25 M GBP | 831 GBX | +0.97% | 179.8 K | 0.89 | 6.65 | 1.25 GBP | — | 3.28% | その他 | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 598.55 M GBP | 199.0 GBX | +0.81% | 901.67 K | 1.26 | — | — | — | 2.30% | その他 | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 572.38 M GBP | 95.0 GBX | −1.35% | 995.81 K | 0.83 | — | −0.02 GBP | −104.50% | 9.14% | その他 | 中立 |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 557.4 M GBP | 174.0 GBX | +1.46% | 1.19 M | 1.70 | 5.16 | 0.34 GBP | +410.76% | 3.56% | その他 | — |
 EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 555.08 M GBP | 68.7 GBX | −0.15% | 5.85 M | 0.69 | — | −0.02 GBP | −112.68% | 6.21% | その他 | 中立 |
| BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 555.08 M GBP | 0.823 EUR | −0.24% | 177 K | 1.02 | — | −0.02 GBP | −112.50% | 6.21% | その他 | 中立 |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 537.39 M GBP | 556 GBX | +1.46% | 121.53 K | 0.60 | 6.13 | 0.91 GBP | — | 1.28% | その他 | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 518.69 M GBP | 597 GBX | +0.51% | 372.55 K | 0.51 | 6.29 | 0.95 GBP | — | 2.56% | その他 | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 511.71 M GBP | 436.0 GBX | +0.46% | 130.71 K | 0.25 | 17.08 | 0.26 GBP | +1,777.21% | 2.42% | その他 | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 511.38 M GBP | 567 GBX | +0.18% | 287.07 K | 1.25 | 19.04 | 0.30 GBP | — | 0.47% | その他 | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 506.2 M GBP | 808 GBX | +0.50% | 36.08 K | 0.46 | 6.06 | 1.33 GBP | +462.91% | 0.25% | その他 | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 497.07 M GBP | 3,810 GBX | +1.33% | 5.48 K | 0.42 | 5.73 | 6.65 GBP | — | 1.82% | その他 | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 483.18 M GBP | 293 GBX | −0.68% | 274.05 K | 0.61 | 3.79 | 0.77 GBP | +426.09% | 0.00% | その他 | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 482.87 M GBP | 2,460 GBX | +0.82% | 1.8 K | 0.31 | 5.45 | 4.52 GBP | — | 2.43% | その他 | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 471.11 M GBP | 670.6 GBX | −0.36% | 16.76 K | 0.20 | 5.21 | 1.29 GBP | — | 2.34% | その他 | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 457.91 M GBP | 79.5 GBX | −0.38% | 683.35 K | 1.28 | 74.30 | 0.01 GBP | −96.74% | 9.74% | その他 | 買い |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 451.65 M GBP | 373 GBX | −0.27% | 109.29 K | 0.63 | 10.53 | 0.35 GBP | +160.37% | 1.07% | その他 | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 447.85 M GBP | 483 GBX | +1.26% | 75.96 K | 0.74 | 6.89 | 0.70 GBP | — | 2.41% | その他 | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 447.61 M GBP | 84.9 GBX | +1.43% | 350.16 K | 0.60 | — | −0.02 GBP | −109.26% | 7.89% | その他 | 中立 |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 443.85 M GBP | 369 GBX | +0.82% | 266.47 K | 0.63 | 5.74 | 0.64 GBP | +10.08% | 0.66% | その他 | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 430.76 M GBP | 341 GBX | 0.00% | 171.65 K | 0.57 | 8.46 | 0.40 GBP | +27.35% | 3.49% | その他 | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 424.72 M GBP | 284 GBX | +0.89% | 97.37 K | 0.49 | 12.43 | 0.23 GBP | — | 2.64% | その他 | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 412.62 M GBP | 97.8 GBX | +0.41% | 450.67 K | 0.89 | 5.67 | 0.17 GBP | +238.70% | 4.31% | その他 | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 409.55 M GBP | 302 GBX | +1.34% | 240.48 K | 0.73 | 3.63 | 0.83 GBP | — | 5.90% | その他 | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 400.64 M GBP | 708 GBX | −0.42% | 49.28 K | 0.60 | 6.89 | 1.03 GBP | — | 4.92% | その他 | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 394.1 M GBP | 796 GBX | 0.00% | 56.86 K | 0.73 | 3.35 | 2.37 GBP | — | 0.00% | その他 | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 390.15 M GBP | 69.5 GBX | −0.71% | 1.38 M | 1.64 | 21.25 | 0.03 GBP | −82.05% | 8.44% | その他 | 中立 |
 IGETINVESCO GLOBAL EQTY INCOME TST PLC ORD GBP0.01MF | 383.89 M GBP | 308 GBX | −0.65% | 123.1 K | 1.94 | 10.46 | 0.29 GBP | −39.96% | 2.37% | その他 | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 379.75 M GBP | 276 GBX | +0.36% | 391.1 K | 1.97 | 10.21 | 0.27 GBP | — | 5.00% | その他 | — |