Investment trust performance tables
What Investment, April, 2007
Investment trust performance tables What the tables show The figures show the value of 100 [pounds sterling] over six months, one, three, five and 10 years to 28 February 2007, on an offer-to-bid basis with net income reinvested. Funds are listed by sector so that you can compare them against trusts with similar investment objectives. An average performance figure is shown for each sector. Each trust is ranked according to its sector. The yield on the shares at their current price is also shown. The highlighted figures represent the top three funds over six months in each sector FUND 6 MONTH 1 YEAR FTSE 100 CR# 105.52 -- 110.12 -- FTSE All Share TR# 707.37 -- 111.63 -- ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asian Incm Fund Limited# 121.09# 2# 109.39# 6# Aberdeen Asian Sm Cos Inv Tst 115.97 9 104.45 10 Aberdeen New Dawn Inv Trst 110.13 12 100.86 12 Edinburgh Dragon Trst 116.72 8 104.12 11 Fidelity Asian Values 111.87 11 105.01 9 Henderson Far East Incm Ltd -- -- -- -- Henderson TR Pacific Inv Trst 118.98 6 112.28 5 Invesco Asia Trst 115.83 10 106.34 8 JPMorgan Asian Inv Trst 118.13 7 109.16 7 Pacific Assets Trst# 119.84# 3# 112.94# 4# Pacific Horizon Inv Trst# 125.16# 1# 135.53# 1# Schroder Asia Pacific Fund 119.03 5 114.01 3 Scottish Oriental Sm Cos Trst 119.66 4 119.06 2 Asia Pacific ex Jap Average (13) 117.7 -12 111.09 -12 ASIA PACIFIC INCLUDING JAPAN -- -- -- -- Aberdeen All Asia Inv Trst 102.37 4 88.25 4 Martin Currie Pacific Trst# 112.93# 2# 100.87# 3# Schroder Oriental Incm Fund# 121.67# 1# 108.64# 1# Witan Pacific Inv Trst# 109.45# 3# 100.98# 2# Asia Pacific inc Jap Average (4) 111.6 -4 99.68 -4 COUNTRY SPECIALIST: ASIA PACIFIC Aberdeen New Thailand Inv Trst 108.55 4 98.6 4 JPMorgan Chinese Inv Trst# 120.43# 2# 111.86# 2# JPMorgan Indian Inv Trst# 113.43# 3# 102.81# 3# New India Inv Trst 107.11 5 91.91 5 New Zealand Inv Trst# 122.7# 1# 121.65# 1# Vietnam Opportunity Fund -- -- -- -- Country Spec Asia Pacific Average 114.44# -5# 105.37# -5# (6)# Country Spec Europe -- -- -- -- Gartmore Irish Gth Fund# 126.83# 1# 123.29# 1# JPMorgan Russian Secs# 119.27# 2# 118.99# 2# Ukraine Opportunity Trst# 99.5# 3# 99.5# 3# Country Spec Europe Average (3) 115.2 -3 113.92 -3 COUNTRY SPECIALIST: EUROPE Charter Euro Trst 109.93 6 707.74 7 Fidelity Euro Values 104.35 11 102.33 9 Foreign & Colonial Eurotrust# 113.18# 2# 114.22# 2# Gartmore Euro Inv Trst 106.63 10 110.5 3 Henderson Eurotrust 111.29 5 110 4 Inv Perp Euro Absolute Return 108.48 8 109.06 6 JPMorgan Euro Gth# 113.07# 3# --# --# JPMorgan Euro Incm 109.5 7 -- -- Jupiter Euro Opps Trst# 115.9# 1# 115.20# 1# Merrill Lynch Greater Europe IT 111.91 4 109.38 5 SR Europe Inv Trst 107.5 9 106.01 8 Europe Average (11) 110.16 -11 109.38 -9 EUROPEAN EMERGING MARKETS Baring Enter Europe 108.96 2 101.03 2 The East Euro Trst 111.69 1 101.36 1 Euro Emer Mkts Average 12) 110.32 -2 101.20 -2 EUROPEAN SMALLER MARKETS Euro Assets Trst N.V. 120.98 4 127.56 2 JPMorgan Euro Fledgeling# 132.41# 1# 126.53# 3# Montanaro Euro Sm Cos# 126.83# 2# 132.54# 1# TR Euro Gth Trst# 122.52# 3# 116.52# 4# Euro Sm Cos Average (4) 125.68 -4 125.79 -4 GLOBAL EMERGING MARKETS Advance Developing Mkts Trst# 119.17# 2# 105.62# 3# Genesis Emer Mkts Fund Ltd 117.64 4 107.29 2 JPMorgan Emer Mkts Inv Tst# 119.14# 3# 102.32# 4# Templeton Emer Mkts Inv Trst 114.53 5 100.96 5 Utilico Emer Mkts Utilities Ltd# 123# 1# 108.23# 1# Global Emer Mkts Average (5) 118.70 -5 104.89 -5 GLOBAL GROWTH Advance UK Trst 114.72 5 114.28 5 Alliance Trst 105.12 23 104.60 23 Anglo & Overseas 109.50 14 112.32 9 Bankers Inv Trst 113.09 9 113.09 7 British Empire Sees & Genl Trst 98.31 30 95.02 31 Brunner Inv Trst 111.96 11 108.19 13 Caledonia Invs 101.26 29 106.45 19 Cayenne Trst 106.30 21 105.58 21 Electric & Gent Inv Trst 106.36 20 105.70 20 EP Global Opps Trst 103.52 25 100.12 27 Establishment Inv Trst 97.74 31 99.41 28 Foreign & Colonial Inv Trst 108.51 17 107.60 16 Gartmore Global Trst 105.85 22 108 14 iimia Inv Trst 108.28 18 102.73 25 Independent Inv Trst# 117.91# 2# 118.54# 2# Inv Perp Select Global Eq. Shares -- -- -- -- JPMorgan Elect Mgd Gth 113.16 8 110.73 10 Jupiter Primadona Gth Trst# 128.46# 1# 136.57# 1# Law Debenture Corporation 115.13 4 114.44 4 Lindsell Train Inv Trst 113.87 6 117.58 3 London & St Lawrence Inv Cc 109.51 13 107.78 15 Majedie Invs# 117.73# 3# 113.78# 6# Martin Currie Port Inv Tst 107.55 19 109.28 12 Monks Inv Trst 103.75 24 97.71 30 New Star Inv Trst 102.63 27 100.63 26 Personal Assets Trst 101.36 28 103.08 24 RIT Capital Partners 103.43 26 98.47 29 Scottish Inv Trst 109.40 15 106.49 18 Scottish Mortgage Inv Trst 110.23 12 104.83 22 SVM Global Fund 112.59 10 112.59 8 Witan Inv Trst 108.85 16 109.66 11 World Trst Fund 113.54 7 106.74 17 Global Gth Average (32) 109.02 -31 108.13 -31 GLOBAL GROWTH & INCOME British Assets Trst# 108.46# 3# 107.91# 2# Eclectic Inv Trst# 117.3# 1# 99.83# 5# Midas Incm & Gth Trst 108.09 4 111.72 1 Murray Intl Trst 105.74 5 103.97 3 Ruffer Inv Co Ltd 95.98 6 90 6 Scottish American Inv Co# 108.58# 2# 103.07# 4# Global Gth & Incm Average (6)# 107.36# -6# 102.75# -6# Global Sm Cos -- -- -- -- F&C Global Sm Cos# 113.36# 1# 110.81# 1# Global Sm Cos Average (1) 113.36 -1 110.81 -1 HEDGE FUNDS Absolute Return Trst Prf 97.95 6 99.27 3 AcenciA Debt Strategies -- -- -- -- AIDA Fund EUR -- -- -- -- AIDA Fund GBP -- -- -- -- AIDA Fund USD -- -- -- -- Alternative Inv Strategies Ltd# 104.9# 1# 105.72# 1# Carador 99 4 -- -- Close Allblue 97.51 8 -- -- Close Allblue EUR -- -- -- -- Close Allblue USD 95.36 11 -- -- CMA Global Hedge EUR -- -- -- -- CMA Global Hedge GBP -- -- -- -- CMA Global Hedge USD -- -- -- -- Dexion Absolute AUD -- -- -- -- Dexion Absolute EUR -- -- -- -- Dexion Absolute USD -- -- -- -- Dexion Alpha Strategies 97.69 7 -- -- Dexion Alpha Strategies EUR 93.81 13 -- -- Dexion Alpha Strategies USD 96.01 10 -- -- Goldman Sachs Dynamic Opps -- -- -- -- Goldman Sachs Dynamic Opps EUR -- -- -- -- Goldman Sachs Dynamic Opps USD -- -- -- -- HSBC Euro Absolute EUR Hedge# 100.21# 3# 97.21# 5# HSBC Euro Absolute GBP Hedge# 100.65# 2# 100.99# 2# Inv Perp Select Hedge Fund Shares -- -- -- -- KGR Absolute Return PCC 98.27 5 95.91 6 New Star RBC Hdge250 Idx ETS 1x EUR -- -- -- -- New Star RBC Hdge250 Idx ETS 1x GBP -- -- -- -- New Star RBC Hdge250 Idx ETS 1x USD -- -- -- -- New Star RBC Hdge250 Idx ETS 1x USD -- -- -- -- New Star RBC Hdge250 Idx ETS 3x EUR -- -- -- -- New Star RBC Hdge250 Idx ETS 3x GBP -- -- -- -- New Star RBC Hdge250 Idx ETS 3x USA -- -- -- -- PSolve Alternatives 94.81 12 -- -- Signet Global Fixed Inc Strat EUR -- -- -- -- Signet Global Fixed Inc Strat GBP -- -- -- -- Signet Global Fixed Inc Strat USD -- -- -- -- Tapestry Inv Co PCC Ltd 96.74 9 98.33 4 Hedge Funds Average (37) 97.92 -13 99.57 -6 JAPAN Baillie Gifford Jap Trst# 101.94# 2# 85.67# 4# JPMorgan Jap Inv Trst# 99.6# 3# 81.3# 5# Melchior Jap Inv Trst 91.72 6 -- -- Morant Wright Jap Incm Trst 96.25 5 90.97 2 Perp Jap Inv Trst# 105.1# 1# 100.74# 1# Schroder Jap Gth Fund 98.15 4 88.17 3 Jap Average (6)# 98.79# -6# 89.37# -5# Jap Sm Cos -- -- -- -- Atlantis Jap Gth Fund Ltd# 98.64# 2# 84.73# 1# Baillie Gifford Shin Nippon# 102.86# 1# 79.23# 2# Fidelity Jap Values 87.22 5 65.46 4 Invesco Jap Discovery Trst 89.17 4 64.74 5 JPMorgan Fl. Jap Sm Cos Inv Tst# 93.1# 3# 70.95# 3# Prospect Jap Fund -- -- -- -- Jap Son Cos Average (6) 94.2 -5 73.02 -5 LATIN AMERICA Merrill Lynch Latin American Inv Trst# 119.55 1 114.02 1 Latin America Average (1)# 119.55# -1# 114.02# -1# North America -- -- -- -- Canadian Gent Invs Ltd# 103.88# 2# 107.17# 1# Edinburgh US Tracker Trst# 104.26# 1# 100.95# 3# JPMorgan American Inv Trst# 103.09# 3# 101.36# 2# Middlefield Canadian Incm Trst Inv Co -- -- -- -- North America Average (4) 103.74 -3 103.16 -3 NORTH AMERICAN SMALLER COMPANIES F&C US Sm Cos 106.37 4 88.12 5 JPMorgan US Discovery Inv Trst# 110.06# 3# 89.7# 4# Langley Park Inv Trst# 123.87# 1# 119.01# 1# North Atlantic Sm Cos Inv Trst# 110.32# 2# 109.4# 2# Renaissance US Gth Inv Trst 101.59 5 91.85 3 N Amer Sm Cos Average (5) 110.44 -5 99.61 -5 OVERSEAS GROWTH Edinburgh Worldwide Inv Trst# 108.71# 2# 91.71# 3# JPMorgan Overseas Inv Trst# 106.82# 3# 100.26# 2# Mid Wynd Intl Inv Trst# 110.33# 1# 104.11# 1# Overseas Gth Average (3) 108.62 -3 98.69 -3 PRIVATE EQUITY 3i Group 117.46 5 137.9 2 August Eq. Trst 107.28 12 112.89 10 Candover Invs 117.77 4 121.26 7 Dunedin Enterprise Inv Trst 99.26 17 87.34 17 Electra Private Eq.# 120.72# 2# 123.86# 5# F&C Private Eq. Trst A# 131.07# 1# 133.9# 3# Graphite Enterprise Trst 113.21 8 109.46 11 Gresham House 106.89 13 187.15 1 HG Capital Trst 115.25 6 119.45 8 Mithras Inv Trst 110.29 9 118.46 9 Northern Investors Co 109.71 11 106.21 12 Pantheon Intl Participations 104.45 15 96.43 15 Prelude Trst 105.35 14 94.26 16 Private Eq. Investor 103.54 16 104.36 13 Rutland Trst 109.76 10 123.33 6 Standard Life Euro Private Eq.# 119.61# 3# 130.22# 4# SVG Capital 114.22 7 103.01 14 Thompson Clive Invs 68.14 18 53.9 18 Private Eq. Average (18) 109.67 -18 114.63 -18 PROPERTY Alpha Pyrenees Trst 106.94 5 93.57 14 Assura Group 109.84 4 94.72 13 AXA Property Trst Ltd 101.68 8 100 10 Close Hi Incm Properties 100.43 10 99.93 11 F&C Commercial Property Trst Ltd 100.55 9 106.24 6 Henderson Global Property Cos Ltd -- -- -- -- ING Global Real Estate# 110.87# 3# --# --# ING UK Real Estate Incm Trst Ltd 96.73 13 106.99 5 Invesco Property Incm Trst Ld 104.05 7 101.43 8 Invista Euro Real Estate -- -- -- -- Invista Foundation Property Trst Ltd 95.38 14 108.13 3 ISIS Property Trst 2 Ltd 98.68 11 101.18 9 ISIS Property Trst 98.17 12 101.6 7 Kenmore Euro Industrial Fund Ltd -- -- -- -- MedicX Fund -- -- -- -- Rutley Euro Property Ltd -- -- -- -- Standard Life Invs Property Inc Trst Lt 92.89 15 93.42 15 Teesland Advantage Prop Inc Tst Ld 104.91 6 107.42 4 TR Property Inv Trst# 121.45# 1# 125.71# 2# UK Bal Property Trst Ld 91.72 16 96.93 12 UK Commerical Property Trst Ltd -- -- -- -- Vinaland Ltd -- -- -- -- Westbury Property Fund# 117.38# 2# 138.74# 1# Pro ert Average (23) 103.23 -16 105.07 -15 SPECIALIST: :BIOTECHNOLOGY/LIFE SCIENCES Finsbury Emer Biotechnology Test# 105.87# 2# 81.97# 3# Finsbury Worldwide Pharm Trst# 97.51# 3# 82.43# 2# Intl Biotechnology Trst# 119.21# 1# 117.4# 1# Spec: Biotech/Life Sc Average (3) 107.53 -3 93.93 -3 SPECIALIST: COMDTS & NAT RES City Natural Resources Hi Yld Trst# 120.49# 1# 139.5# 1# Geiger Counter -- -- -- -- Merrill Lynch Commodities Incm Inv Tst# 101.08# 3# 100.12# 4# Merrill Lynch World Mining Trst# 111.73# 2# 112.43# 3# Resources Inv Trst 98.16 4 121.4 2 Spec: Corns & Nat Res Average (5) 107.86 -4 118.36 -4 SPECIALIST: ENDOWMENT POLICIES Allianz Dresdner End Policy Trst 2010# 108.75# 2# 112.71# 3# Allianz Dresdner Second End 2009# 108.75# 1# 113.44# 2# Barclays Global Investors End Fund II# 106.35# 3# 120.43# 1# Life Offices Opps fist 105.05 4 112.68 4 Spec:End Policies Average (4) 107.22 -4 114.82 -4 SPECIALIST: ENVIRONMENTAL Impax Environmental Mkts# 115.05# 2# 106.12# 1# Jupiter Green Inv Trst -- -- -- -- Merrill Lynch New Energy Tech# 115.13# 1# 98.17# 2# Spec: Environmental Average (3) 115.09 -2 102.14 -2 SPECIALIST: FINANCIALS Asset Mgt Inv Cc Ord Inc 126.64 7 178.93 2 Blue Planet Euro Financial Inv Trst 128.64 5 108.44 4 Blue Planet Fins Gth & Inc IT No.1# 210.06# 1# 270.07# 1# Blue Planet Fins Gth & Inc IT No.10 124.38 8 97.55 7 Blue Planet Fins Gth & Inc IT No.2# 129.35# 3# 101.45# 5# Blue Planet Fins Gth & Inc IT No.3# 129.35# 3# 101.45# 5# Blue Planet Fins Gth & Inc IT No.4 124.38 8 97.55 7 Blue Planet Fins Gth & Inc IT No.5 119.4 13 93.65 13 Blue Planet Fins Gth & Inc IT No.6 124.38 8 97.55 7 Blue Planet Fins Gth & Inc IT No.7 124.38 8 97.55 7 Blue Planet Fins Gth & Inc IT No.8 119.4 13 93.65 13 Blue Planet Fins Gib & Inc IT No.9 124.38 8 97.55 7 Blue Planet Fins Gth & Incm Units# 130.44# 2# 110.2# 3# Blue Planet Worldwide Fins IT 127.77 6 96.77 12 Spec:Fins Average 114) 131.64 -14 117.31 -14 SPECIALIST: INFRASTRUCTURE Babcock & Brown Public Partnerships -- -- -- -- HSBC Infrastructure Co# 105.1# 1# --# --# Spec: Infrastructure Average (2) 105.1 -1 -- -- SPECIALIST: LIQUIDITY Inv Perp Select Mgd Liquidity Shrs -- -- -- -- JPMorgan Elect Mgd Cash# 100.88# 1# 102.71# 1# Spec:Liquidity Average (2) 100.88 -1 102.71 -1 SPECIALIST: SECURITISED DEBT Caliber Global Inv Ltd# 95.74# 2# 83.5# 2# Prodesse Inv Ltd# 110.95# 1# 98.14# 1# Queen's Walk Inv# 79.87# 3# 80.51# 3# TRIO Finance -- -- -- -- Spec:Secuirtised Debt Average (4) 95.52 -3 87.38 -3 SPECIALIST: SMALLER MED, COMM & IT COMPANIES Herald Inv Trst# 116.02# 1# 96.92# 1# Spec:Sm Med, Comm & IT Cos Av (1) 116.02 -1 96.92 -1 SPECIALIST:TEA PLANTATIONS Tea Plantation Inv Trst# 114.71# 1# 114.35# 1# Spec:Tea Plantations Average (1) 114.71 -1 114.35 -1 SPECIALIST: TECH, MEDIA & TELECOM Close Finsbury Eurotech Trst# 106.84# 2# 85.36# 3# Finsbury Tech Test# 104.7# 3# 91.76# 2# Polar Capital Tech Trst# 115.66# 1# 94.92# 1# Spec:Tech,Media&Telecom Av. (3) 108.4 -3 90.68 -3 SPECIALIST: ZERO DIVIDEND Investec Capital umulator Trst# 105.44# 1# 104.09# 1# Spec:Zero Dividend Average (1) 105.44 -1 704.09 -1 SPLIT--CAPITAL Aberforth Geared Capital & Incm Capital 1157.66 4 152.38 5 Danae Inv Trst Capital 98.21 14 98.21 13 Ecofin Water & Power Claps Capital 143.22 5 157.54 4 Eq. Partnership Inv Co Capital 110.41 12 112.47 11 Framlington Incm & Capital Tst Capital 128.99 9 131.36 7 JPMorgan Incm & Gth Capital -- -- -- -- M&G Eq. Inv Trst Capital 135.43 7 118.91 10 M&G Hi Incm Inv Test Capital# 208.48# 3# 162.15# 3# Martin Currie Incm & Gth Capital# 254.28# 1# 234.72# 1# Premier Asian Assets Trst Capital 97 15 78.35 14 Premier UK Cap 109.13 13 124.71 9 Premium Trst Capital# 244.49# 2# 171.14# 2# Rights & Issues Capital 132.64 8 128.64 8 Sm Cos Value Capital 140.72 6 135.43 6 US Spec Opps Capital 111.38 11 67.23 15 Zero Preference Gth Gth 116.97 10 110.47 12 Split--Capital Average (16) 145.93 -15 132.25 -15 SPLIT--INC & RESID CAP Aberdeen Development Capital Ord Inc 71.35 25 60.1 25 Acorn Incm Fund Ord Inc 110.63 22 113.04 20 Bear Stearns Private Eq. Ord Inc -- -- -- -- Blue Chip Value & Incm Ord Inc 138.57 4 134.91 5 Ecofin Water & Power Opps Ord Inc 135.14 6 145.15 4 Edinburgh New Incm Ord Inc 123.94 13 120 14 Euro Utilities Ord Inc 124.29 12 120.89 13 Invesco Leveraged Hi Yld Ord Inc 107.63 23 111.44 22 Inv Perp Recovery 2011 2011 Ord Inc 126.77 9 130.87 7 Investec Hi Incm Ord Inc 126.64 10 134.26 6 JPMorgan Incm & Capital Ord Inc 121.37 16 119.36 15 Jupiter Dividend & Gth Ord Inc 122.02 14 126.84 8 Jupiter Second Enhanced Incm Grd 138.64# 3# 116.19# 18# Inc# 138.64# 3# 116.19# 18# Jupiter Second Split Trst Geared Gth 118.57 18 111.93 21 JZ Eq. Partners Ord Inc -- -- -- -- M&G Incm Inv Cc Ord Inc 127.39 8 124.06 10 M&G Recovery Inv Ord Inc 127.82 7 123.96 11 New Star Financial Opp Fund Ord Inc 126.39 11 117.74 16 Premier Absolute Gth & Incm Pfd 85.06 24 61.32 24 Premier Pacific Incm Fund Ord Inc 110.71 21 106.35 23 Premier Utilities Ord Inc 121.54 15 121.68 12 Real Estate Opps Ord Inc 136.29 5 164.82 1 Recovery Trst Ord Inc# 153.46# 1# 149.02# 3# Royal London UK Eq. & Incm Ord Inc 115.47 19 126.39 9 Schroder Split Inv Ord Inc 119.47 17 115.63 19 Small Cos Dividend Ord Inc 114.75 20 116.59 17 Utilico Inv Test Ord Inc# 145.57# 2# 154.83# 2# Split--Inc & Resid Cap Average (27) 121.98 -25 121.1 -25 SPLIT--INCOME Aberforth Geared Capital & Incm Incm 110.92 7 110.66 9 Danae Inv Trst Incm# 129.09# 3# 129.09# 3# Ecofin Water & Power Opps Incm 102.04 14 106.33 12 Eq. Partnership Inv Co Incm 105.68 12 107.64 11 Framlington Incm & Capital Tst Incm 106.76 9 112.41 8 JPMorgan Incm & Gth Incm -- -- -- -- M&G Eq. Inv Trst Incm 114.54 5 118 6 M&G Hi Incm Inv Trst Incm 111.93 6 121.3 4 Martin Currie Incm & Gth Inc.# 138.78# 1# 141.12# 1# Premier Absolute Gth & Incm Ord Inc 99.5 16 99.5 15 Premier Asian Assets Trst Incm 117.88 4 118.98 5 Premier Asian Assets first Jap Index 99.84 15 88.1 17 Premier UK Incm 106.6 11 113.84 7 Premium Trst Incm 110.74 8 110.15 10 Rights & Issues Incm# 136.56# 2# 139.12# 2# Sm Cos Value Incm 103.71 13 105.75 13 US Spec Opps Incm 106.71 10 103.78 14 Westbury Property Fund Incm 95.54 17 97.55 16 Split--Incm Average (18) 111.58 -17 113.14 -17 SPLIT--UNIT ADC Zeros 2010/12 Unit 96.06 14 95.83 14 Bear Stearns Private Eq. Unit -- -- -- -- Edinburgh New Incm Unit# 124.88# 1# 122.35# 3# Inv Perp Recovery 2011 Units 110.84 11 112.38 10 JPMorgan Incm & Gth Units -- -- -- -- Jupiter Dividend & Gth Unit 113.08 10 115.23 6 Jupiter Second Enhanced Incm Unit 117.84 5 110.46 12 Jupiter Second Split Trst Unit 113.84 9 112.07 11 M&G Eq. Inv Trst Unit 116.69 7 113.19 8 M&G Hi Incm Geared Unit# 123.59# 3# 127.54# 1# M&G Hi Incm Pkg Unit 117.38 6 119.53 5 Premier Asian Assets Grd Uts 122.1 4 120.75 4 Premier UK Dual Return Geared Units 107.65 12 112.95 9 Premium Trst Unit 114.23 8 113.43 7 Sm Cos Value Unit# 124.26# 2# 122.69# 2# Zero Preference Gth Pkg Unit 103.18 13 104.35 13 Split--Unit Average (16) 114.69 -14 114.48 -14 SPLIT--ZERO DIVIDEND ADC Zeros 2010 95.78 31 95.78 31 ADC Zeros 2012 97.35 30 97.35 30 Bear Stearns Private Eq. ZDP -- -- -- -- Blue Chip Value & Incm ZDP 103.65 13 106.74 8 Danae Inv Trst ZDP# 120.95# 1# 122.35# 2# Edinburgh New Incm ZDP 105.92 6 107.66 5 Euro Utilities ZDP 104 11 105.36 15 Inv Perp Recovery 2011 ZDP 102.38 26 104.88 17 Investec Hi Incm ZDP 103.12 17 104.7 19 JPMorgan Incm & Capital ZDP 103.06 18 104.56 23 Jupiter Dividend & Gth ZDP 105.37 8 106.55 9 Jupiter Second Enhanced Inc. ZDP 102.73 21 103.86 28 Jupiter Second Split Trst ZDP 102.73 21 104.62 21 JZ Eq. Partners ZDP 102.54 24 104.12 25 M&G Eq. Inv Trst ZDP 107.76 4 107.76 4 M&G Hi Incm ZDP 106.5 5 106.91 6 M&G Incm Inv Co ZDP 103.04 19 104.63 20 M&G Recovery Inv ZDP 102.66 23 104.31 24 Martin Currie Incm & Gth ZDP 103.17 16 106.33 10 NSF Sees ZDP 102.39 25 104.58 22 Pagit Sees ZDP# 109.67# 3# 110.38# 3# Premier UK Dual Return ZDP# 120.52# 2# 124.55# 1# Premier Utilities ZDP 103.64 14 105.29 16 Premium Trst ZDP 103.64 15 106.23 11 Real Estate Opps ZDP 97.94 29 100.62 29 Recovery Trst ZDP 105.17 9 106.91 7 Royal London UK Eq. & Inc. Secs ZDP 104.69 10 104.87 18 Schroder Split Inv ZDP 101.93 28 104.11 26 Small Cos Dividend ZDP 103.02 20 105.72 13 US Spec Opps ZDP 2008 103.99 12 105.46 14 Utilico Inv Trst ZDP 105.73 7 105.73 12 Zero Preference Gth ZDP 102.33 27 103.96 27 Split--Zero Dividend Average (32) 104.43 -31 106.03 -31 UK GROWTH Accelerated Return Fund Ltd 104.81 22 107.49 18 Advance Focus Fund Limited 117.97 6 115.53 10 Albany Inv Trst# 123.91# 1# 140.57# 1# Artemls Alpha Trst 113.82 10 105.65 19 Aurora Inv first 106.31 19 104.14 21 British Port Trst 107.92 18 110.65 16 Capital Gearing Trst 99.01 26 97.03 23 Chameleon Trst 108.87 15 94.62 24 Edinburgh UK Tracker Trst 105.73 21 110.97 15 F&C UK Select first 117.73 7 115.30 11 Fidelity Spec Values 104.5 23 104.55 20 Hansa Trst A 108.65 16 120.18 7 Hansa Trst Ord 118.8 4 123.29 6 Henderson Opps Trst# 119.79# 3# 123.39# 5# Inv Perp Select UK Eq. Shares -- -- -- -- JPMorgan Fl. Claverhouse Inv first 109.2 14 113.17 14 JPMorgan Fl. Mercantile IT 118.56 5 126.15 4 JPMorgan Mid Cap Inv Trst# 122.36# 2# 127.53# 3# Keystone Inv Trst 101.67 24 108.61 17 Manchester & London Inv Trst 108 17 101.42 22 Principle Capital Inv Trst 110.4 13 113.68 13 Schroder UK Gth Fund 111.47 12 116.46 9 Strategic Eq. Capital 112.68 11 89.38 25 SVM UK Active Fund 116.8 8 119.93 8 Tribune UK Tracker 105.78 20 -- -- UK Select Trst Ltd 115.73 9 114.9 12 Welsh Industrial Inv Trst 100.7 25 139.14 2 UK Gth Average (27) 111.2 -26 113.75 -25 UK GROWTH & INCOME British & American Inv Trst 111.51 8 109.05 14 City of London Inv first 108.42 11 113.47 9 Dunedin Incm Gth Inv Trst 110.49 9 117.53 3 Edinburgh Inv Trst 106.74 15 112.63 10 F&C Capital & Incm Inv Trst 106.67 16 109.06 13 Finsbury Gth & Incm Trst 112.06 7 114.29 8 Invesco Incm Gth Trst# 118.55# 2# 122.69# 1# JPMorgan Elect Mgd Incm 114.15 4 115.49 5 Lowland Inv Co# 122.39# 1# 117.49# 4# Merchants Trst 107.32 14 112.09 11 Murray Incm Trst 105.69 17 106.9 16 Perp Incm & Gth Inv Tst 104.03 18 106.03 17 Schroder Incm Gth Fund 107.52 12 110.05 12 Sees Trst of Scotland 112.9 5 114.84 6 Shires Incm 107.43 13 99.94 18 Standard Life Eq. Incm Trst 112.46 6 114.68 7 Temple Bar Inv Trst 108.65 10 108.63 15 Value & Incm Trst# 116.93# 3# 119.12# 2# UK Gth & Incm Average 118) 110.77 -18 112.44 -18 UK HIGH INCOME City Merchants Hi Yld Trst 105.04 4 108.68 3 Glasgow Incm Trst# 113.21# 2# 114.32# 1# Henderson Hi Inc. Ord Inc# 110.67# 3# 108.36# 4# New City Hi Yld Trst 103.94 5 104.79 5 Shires Sm Cos# 119.95# 1# 112.23# 2# UK Hi Incm Average (5) 110.56 -5 109.68 -5 UK SMALLER COMPANIES Aberforth Sm Cos Trst 115.01 18 113.14 17 Active Capital Trst 122.24 10 107.79 19 Chelverton Gth Trst 104.7 22 88.79 22 Dunedin Sm Cos Inv Trst 120.43 12 123.03 8 Eaglet Inv Trst 117.78 16 128.79 4 Edinburgh Small Cos Trst 126.07 4 130.64 2 Falcon Inv Trst 125.04 7 122.19 9 Framlington Innovative Gth first 124.72 8 121.66 11 Gartmore Fledgling Trst 114.48 19 107.36 20 Gartmore Gth Opps 118.86 14 116.72 14 Gartmore Sm Cos Trst 112.11 20 107.99 18 Henderson Sm Cos 124.43 9 124.94 6 Invesco English & Intl Trst 121.56 11 114.81 15 Inv Perp UK Sm Cos Inv Tat 119.4 13 119.09 13 JPMorgan Sm Cos 125.56 5 123.4 7 Merrill Lynch British Sm Cos# 129.67# 2# 127.18# 5# Montanaro UK Sm Cos 125.48 6 121.98 10 Osprey Sm Cos Incm Fund Ltd 115.71 17 119.31 12 Schroder UK Mid & Small Cap Fund# 128.79# 3# 128.79# 3# SVM UK Emer Fund# 136.24# 1# 133.24# 1# Third Advance Value Realisation 109.92 21 102.41 21 Throgmorton Trst 118.79 15 113.52 16 UK Sm Cos Average (22) 120.77 -22 118.04 -22 UNDEFINED Altin AG# 112.49# 2# 114.86# 2# Arc Capital Holdings -- -- -- -- Close EuroAcc elerated Fund -- -- -- -- Close UK Index Gth 2006 101.2 7 704.98 5 Close US Index Gth Fund 103.57 4 106.8 3 Guangdong Development Fund -- -- -- -- Inv Co# 103.6# 3# 101.34# 7# Merrill Lynch FTSE 100 Stp'd Gth 102.63 5 104.26 6 Merrill Lynch FTSE 100 Stp'd Incm 101.34 6 105.18 4 Real Estate Opps CULS# 124.98# 1# 129.73# 1# Vietnam Holding Ltd -- -- -- -- Undefined Average (11) 107.12 -7 109.59 -7 VCTS Aberdeen Gth Opts VCT 96.64 49 98.22 39 Aberdeen Gth Opps VCT 2 97.16 47 96.67 45 Aberdeen Gth VCT 1 101.54 30 95.28 49 AIM Dist VCT -- -- -- -- AIM VCT 121.01 4 109.21 18 AIM VCT 2# 124.18# 3# 117.91# 6# Apollo VCT 1 -- -- -- -- Apollo VCT 2 -- -- -- -- Arc Gin Co VCT -- -- -- -- Artemis AIM VCT 100.14 38 97.09 43 Artemis Aim VCT 2 83.63 83 83.63 77 Baronsmead AIM VCT 95.93 53 -- -- Baronsmead VCT 106.37 19 111.23 13 Baronsmead VCT 2 108.39 15 111.69 11 Baronsmead VCT 3 106.34 20 117.2 7 Baronsmead VCT 4 105.71 22 112.08 10 British Sm Cos VCT 104.67 24 109.55 17 British Sm Tech Cos VCT 2# 124.38# 2# 82.92# 79# Chrysalis VCT -- -- -- -- Close Brothers AIM VCT 108.9 12 102.78 28 Close Brothers Development VCT 96.11 51 105.47 24 Close Brothers Protected VCT 103.13 25 109.89 16 Close Brothers VCT 108.56 14 100.57 33 Close IHT AIM VCT A 95.52 54 96.85 44 Close Incm & Gth VCT 94.13 63 94.32 56 Close Second AIM VCT -- -- -- -- Close Tech & Genl VCT 102.46 26 108.58 19 Core VCT I 94.5 62 95.39 48 Core VCT I B -- -- -- -- Core VCT II 94.53 60 94.53 54 Core VCT III 99.5 40 -- -- Crown Place VCT 93.93 65 104.78 26 Downing Protected VCT 92.49 69 91.45 64 Downing Protected VCT I 101.58 29 106.03 22 Downing Protected VCT III 91.52 72 90.52 66 Downing Protected VCT IV -- -- -- -- Downing Protected VCT V -- -- -- -- Eclipse VCT -- -- -- -- Eclipse VCT 2 95 59 96.15 47 Eclipse VCT 3 97.19 45 97.19 41 Eclipse VCT 4 97.19 45 97.19 41 Edge Performance VCT -- -- -- -- Elderstreet Millennium VCT 86.43 75 90.78 65 Elderstreet VCT 106.23 21 110.74 15 Electra Kingsway VCT 98.42 44 97.89 40 Electra Kingsway VCT 2 -- -- -- -- Electra Kingsway VCT 3 94.53 60 94.53 54 Ethical AIM VCT 99.49 41 99.48 36 First State Invs AIM VCT 108.71 13 120.91 4 Foresight 2 VCT 95.11 58 86.28 69 Foresight 3 VCT 100.77 33 104.99 25 Foresight 4 VCT 91.72 71 91.72 63 Foresight VCT# 160.69# 1# 137.17# 2# Framlington AIM VCT 99.48 42 107.69 21 Framlington AIM VCT 2 100.49 35 100.49 34 Gateway VCT 80.68 85 93.28 59 Guinness Flight VCT 77.55 86 90.04 68 Hygea VCT 69.67 88 65.31 83 IBIS Media VCT 1 -- -- -- -- Ingenious Music VCT 92.03 70 90.15 67 Ingenious Music VCT 2 -- -- -- -- Invesco Perp AIM VCT 106.38 18 100.58 32 Keydata AIM VCT 87.83 74 93.53 58 Keydata Incm VCT 1 85.5 76 85.77 70 Keydata Incm VCT 2 85.5 76 85.77 70 Leisure & Media VCT 85.5 76 94.07 57 Matrix Incm & Gth 2 VCT 115.53 6 123.84 3 Matrix Incm & Gth 3 VCT 77.02 87 77.02 80 Matrix Incm & Gth 4 VCT -- -- -- -- Matrix Incm & Gth VCT 84.48 81 85.69 72 Murray VCT 4 113.51 7 107.89 20 Neptune-Calculus Incm & Gth VCT 97.13 48 96.16 46 New Century AIM VCT -- -- -- -- Noble Incm & Gth VCT 84.59 80 84.59 74 Noble VCT A 95.3 57 91.73 62 Northern 2 VCT 92.53 68 95.17 50 Northern 3 VCT 100.61 34 100.44 35 Northern AIM VCT 102.17 28 98.45 38 Northern Venture Trst 109.41 11 110.78 14 Octopus Protected VCT -- -- -- -- Oxford Tech 2 VCT 90.07 73 83.19 78 Oxford Tech 3 VCT 80.84 84 71.86 82 Oxford Tech 4 VCT 83.79 82 83.79 76 Oxford Tech VCT 96.11 52 85.24 73 Pennine AIM VCT 96.26 50 93.23 60 Pennine AIM VCT 5 93.86 66 94.96 52 Pennine AIM VCT 6 99.38 43 84.47 75 Pennine Downing AIM VCT 106.61 17 105.79 23 Pennine Downing AIM VCT 2 100.83 32 102.09 31 Phoenix VCT 110.32 9 102.3 29 Proven Gth & Incm VCT 101.31 31 145.83 1 Proven VCT 93.94 64 119.36 5 Puma VCT -- -- -- -- Puma VCT II -- -- -- -- Puma VCT III -- -- -- -- Puma VCT IV -- -- -- -- Quester VCT -- -- -- -- Quester VCT 4 102.26 27 102.26 30 Quester VCT 5 93.27 67 93.21 61 Flensburg AIM VCT 99.84 39 104.16 27 S & F AIM 3 VCT 107.58 16 98.45 37 Sitka Health Fund VCT 84.77 79 75.08 81 Talisman First VCT 95.52 54 61.63 84 Trivest VCT 105.16 23 94.54 53 Unicorn AIM VCT 116.31 5 114.98 8 Unicorn AIM VCT 2 110.57 8 114.64 9 Unicorn AIM VCT Series 2 109.48 10 111.6 12 Vertus 2 VCT 100.24 36 -- -- Ventus 3 VCT 100.24 36 -- -- Ventus VCT 95.4 56 95.12 51 VCTS Average (110)# 98.88# -88# 98.63# -84# Total Average (535) 110.1 -460 108.5 -433 FUND 3 YEAR 5 YEAR FTSE 100 CR# 151.95 -- 142.96 -- FTSE All Share TR# 157.01 -- 152.42 -- ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asian Incm Fund Limited# --# --# --# --# Aberdeen Asian Sm Cos Inv Tst 179.71 3 314.68 1 Aberdeen New Dawn Inv Trst 176.10 5 270.26 3 Edinburgh Dragon Trst 164.59 7 215.59 5 Fidelity Asian Values 161.68 8 167.37 11 Henderson Far East Incm Ltd -- -- -- -- Henderson TR Pacific Inv Trst 145.52 11 179.36 9 Invesco Asia Trst 178.12 4 173.91 10 JPMorgan Asian Inv Trst 153.26 10 180.69 8 Pacific Assets Trst# 154.79# 9# 185.50# 7# Pacific Horizon Inv Trst# 199# 1# 282.55# 2# Schroder Asia Pacific Fund 168.50 6 213.15 6 Scottish Oriental Sm Cos Trst 183.18 2 263.97 4 Asia Pacific ex Jap Average (13) 169.5 -11 222.46 -11 ASIA PACIFIC INCLUDING JAPAN -- -- -- -- Aberdeen All Asia Inv Trst 148.72 3 172.90 3 Martin Currie Pacific Trst# 172.68# 1# 228.47# 1# Schroder Oriental Incm Fund# --# --# --# --# Witan Pacific Inv Trst# 157.90# 2# 177.64# 2# Asia Pacific inc Jap Average (4) 159.77 -- 193.01 -3 COUNTRY SPECIALIST: ASIA PACIFIC Aberdeen New Thailand Inv Trst 151.10 4 324.42 2 JPMorgan Chinese Inv Trst# 141.06# 5# 171.18# 5# JPMorgan Indian Inv Trst# 247.24# 1# 431.04# 1# New India Inv Trst 185.63 3 187.91 4 New Zealand Inv Trst# 193.29# 2# 278.55# 3# Vietnam Opportunity Fund -- -- -- -- Country Spec Asia Pacific Average 183.67# -5# 278.62# -5# (6)# Country Spec Europe -- -- -- -- Gartmore Irish Gth Fund# 234.22# 2# 44.74# 1# JPMorgan Russian Secs# 306.59# 1# --# --# Ukraine Opportunity Trst# --# --# --# --# Country Spec Europe Average (3) 270.40 -2 446.74 -1 COUNTRY SPECIALIST: EUROPE Charter Euro Trst 175.88 7 -- -- Fidelity Euro Values 187.7 5 214.31 3 Foreign & Colonial Eurotrust# 181.23# 6# 160.77# 7# Gartmore Euro Inv Trst 188.5 4 169.78 6 Henderson Eurotrust 195 3 200.45 4 Inv Perp Euro Absolute Return 164.83 8 172.09 5 JPMorgan Euro Gth# --# --# --# --# JPMorgan Euro Incm -- -- -- -- Jupiter Euro Opps Trst# 204.06# 2# 223.69# 2# Merrill Lynch Greater Europe IT -- -- -- -- SR Europe Inv Trst 211.44 1 241.24 1 Europe Average (11) 188.58 -8 1197.48 -7 EUROPEAN EMERGING MARKETS Baring Enter Europe 257.76 2 -- -- The East Euro Trst 269.12 1 447.57 1 Euro Emer Mkts Average 12) 263.44 -2 447.57 -10 EUROPEAN SMALLER MARKETS Euro Assets Trst N.V. 244.53 3 298 3 JPMorgan Euro Fledgeling# 294.17# 1# 368.06# 1# Montanaro Euro Sm Cos# 239.42# 4# 294.79# 4# TR Euro Gth Trst# 255.99# 2# 338.60# 2# Euro Sm Cos Average (4) 258.53 -4 324.86 -4 GLOBAL EMERGING MARKETS Advance Developing Mkts Trst# 222.66# 2# 272.28# 3# Genesis Emer Mkts Fund Ltd 219.36 3 398.73 1 JPMorgan Emer Mkts Inv Tst# 257.71# 1# 298.07# 2# Templeton Emer Mkts Inv Trst 213.82 4 270.96 4 Utilico Emer Mkts Utilities Ltd# --# --# --# --# Global Emer Mkts Average (5) 228.39 -4 310.01 -4 GLOBAL GROWTH Advance UK Trst 183.88 10 209.65 7 Alliance Trst 148.30 27 142.08 22 Anglo & Overseas -- -- -- -- Bankers Inv Trst 166.59 20 154.81 18 British Empire Sees & Genl Trst 191.50 7 249.56 5 Brunner Inv Trst 173.83 14 142.42 21 Caledonia Invs 198.86 4 294.91 2 Cayenne Trst 217.88 2 147.46 20 Electric & Gent Inv Trst 169.52 17 156.25 17 EP Global Opps Trst 164.70 21 -- -- Establishment Inv Trst 118.12 29 -- -- Foreign & Colonial Inv Trst 158.27 25 137.39 23 Gartmore Global Trst 169.32 18 163.69 13 iimia Inv Trst -- -- -- -- Independent Inv Trst# 193.03# 6# 261.42# 4# Inv Perp Select Global Eq. Shares -- -- -- -- JPMorgan Elect Mgd Gth 172.04 15 160.13 16 Jupiter Primadona Gth Trst# 217.92# 1# 205.30# 8# Law Debenture Corporation 169.63 16 170.28 11 Lindsell Train Inv Trst 181.05 11 136 25 London & St Lawrence Inv Cc 160.93 23 177.33 10 Majedie Invs# 185.16# 9# 162.81# 15# Martin Currie Port Inv Tst 154.19 26 162.86 14 Monks Inv Trst 162.79 22 150.88 19 New Star Inv Trst 187.42 8 179.23 9 Personal Assets Trst 123.66 28 130.19 27 RIT Capital Partners 168.87 19 229.69 6 Scottish Inv Trst 177.38 13 136.42 24 Scottish Mortgage Inv Trst 180.23 12 167.93 12 SVM Global Fund 214.05 3 263.20 3 Witan Inv Trst 160.12 24 135.19 26 World Trst Fund 196.63 5 336.83 1 Global Gth Average (32) 174.69 -29 183.85 -27 GLOBAL GROWTH & INCOME British Assets Trst# 154.76# 3# 129.95# 4# Eclectic Inv Trst# 142.9# 4# 310.63# 1# Midas Incm & Gth Trst -- -- -- -- Murray Intl Trst 170.35 2 188.27 2 Ruffer Inv Co Ltd -- -- -- -- Scottish American Inv Co# 171.5# 1# 151.49# 3# Global Gth & Incm Average (6)# 159.88# -4# 195.09# -4# Global Sm Cos -- -- -- -- F&C Global Sm Cos# 212.59# 1# 234.95# 1# Global Sm Cos Average (1) 212.59 -1 234.95 -1 HEDGE FUNDS Absolute Return Trst Prf -- -- -- -- AcenciA Debt Strategies -- -- -- -- AIDA Fund EUR -- -- -- -- AIDA Fund GBP -- -- -- -- AIDA Fund USD -- -- -- -- Alternative Inv Strategies Ltd# 127.66# 1# 150.36# 1# Carador -- -- -- -- Close Allblue -- -- -- -- Close Allblue EUR -- -- -- -- Close Allblue USD -- -- -- -- CMA Global Hedge EUR -- -- -- -- CMA Global Hedge GBP -- -- -- -- CMA Global Hedge USD -- -- -- -- Dexion Absolute AUD -- -- -- -- Dexion Absolute EUR -- -- -- -- Dexion Absolute USD -- -- -- -- Dexion Alpha Strategies -- -- -- -- Dexion Alpha Strategies EUR -- -- -- -- Dexion Alpha Strategies USD -- -- -- -- Goldman Sachs Dynamic Opps -- -- -- -- Goldman Sachs Dynamic Opps EUR -- -- -- -- Goldman Sachs Dynamic Opps USD -- -- -- -- HSBC Euro Absolute EUR Hedge# --# --# --# --# HSBC Euro Absolute GBP Hedge# --# --# --# --# Inv Perp Select Hedge Fund Shares -- -- -- -- KGR Absolute Return PCC -- -- -- -- New Star RBC Hdge250 Idx ETS 1x -- EUR -- -- -- -- New Star RBC Hdge250 Idx ETS 1x -- GBP -- -- -- -- New Star RBC Hdge250 Idx ETS 1x -- USD -- -- -- -- New Star RBC Hdge250 Idx ETS 1x -- USD -- -- -- -- New Star RBC Hdge250 Idx ETS 3x -- EUR -- -- -- -- New Star RBC Hdge250 Idx ETS 3x -- GBP -- -- -- -- New Star RBC Hdge250 Idx ETS 3x -- USA -- -- -- -- PSolve Alternatives -- -- -- -- Signet Global Fixed Inc Strat EUR -- -- -- -- Signet Global Fixed Inc Strat GBP -- -- -- -- Signet Global Fixed Inc Strat USD -- -- -- -- Tapestry Inv Co PCC Ltd -- -- -- -- Hedge Funds Average (37) 127.66 -1 150.36 -1 JAPAN Baillie Gifford Jap Trst# 173.04# 1# 238.8# 1# JPMorgan Jap Inv Trst# 138.27# 4# 146.65# 4# Melchior Jap Inv Trst -- -- -- -- Morant Wright Jap Incm Trst -- -- -- -- Perp Jap Inv Trst# 158.68# 2# 170.97# 2# Schroder Jap Gth Fund 156.61 3 163.71 3 Jap Average (6)# 156.65# -4# 180.03# -4# Jap Sm Cos -- -- -- -- Atlantis Jap Gth Fund Ltd# 178.43# 1# 328.97# 1# Baillie Gifford Shin Nippon# 168.66# 2# 210.82# 2# Fidelity Jap Values 140.45 3 172.92 3 Invesco Jap Discovery Trst 135.52 4 142.68 5 JPMorgan Fl. Jap Sm Cos Inv Tst# 133.52# 5# 162.99# 4# Prospect Jap Fund -- -- -- -- Jap Son Cos Average (6) 151.32 -5 203.68 -5 LATIN AMERICA Merrill Lynch Latin American Inv Trst# 297.02 1 308.98 1 Latin America Average (1)# 297.02# -1# 308.98# -1# North America -- -- -- -- Canadian Gent Invs Ltd# 221.6# 1# 367.63# 1# Edinburgh US Tracker Trst# 121.85# 3# 92.6# 2# JPMorgan American Inv Trst# 128.55# 2# 90.65# 3# Middlefield Canadian Incm Trst Inv Co -- -- -- -- North America Average (4) 157.33 -3 183.63 -3 NORTH AMERICAN SMALLER COMPANIES F&C US Sm Cos 131.98 3 124.48 4 JPMorgan US Discovery Inv Trst# 132.48# 2# 127.04# 3# Langley Park Inv Trst# --# --# --# --# North Atlantic Sm Cos Inv Trst# 172.16# 1# 194.81# 1# Renaissance US Gth Inv Trst 128.69 4 168.34 2 N Amer Sm Cos Average (5) 141.32 -4 153.67 -4 OVERSEAS GROWTH Edinburgh Worldwide Inv Trst# 169.3# 1# 134.88# 2# JPMorgan Overseas Inv Trst# 159.98# 2# 131.11# 3# Mid Wynd Intl Inv Trst# 156.59# 3# 160.83# 1# Overseas Gth Average (3) 161.95 -3 142.28 -3 PRIVATE EQUITY 3i Group 219.84 5 218.16 9 August Eq. Trst 193.4 8 216.31 10 Candover Invs 196.19 7 289.47 1 Dunedin Enterprise Inv Trst 164.19 15 207.97 11 Electra Private Eq.# 229.61# 4# 262.62# 7# F&C Private Eq. Trst A# 234.22# 3# 269.41# 4# Graphite Enterprise Trst 174.5 12 196.05 12 Gresham House 167.58 13 94.53 17 HG Capital Trst 252.87 2 267.12 6 Mithras Inv Trst 183.13 9 254.68 8 Northern Investors Co 109.53 16 119.57 15 Pantheon Intl Participations 181.58 11 179.12 13 Prelude Trst 105.12 17 100.79 16 Private Eq. Investor 166.5 14 140.44 14 Rutland Trst 198.42 6 273.99 2 Standard Life Euro Private Eq.# 261.47# 1# 268.9# 5# SVG Capital 181.77 10 273.23 3 Thompson Clive Invs 53.99 18 50.19 18 Private Eq. Average (18) 181.88 -18 204.59 -18 PROPERTY Alpha Pyrenees Trst -- -- -- -- Assura Group -- -- -- -- AXA Property Trst Ltd -- -- -- -- Close Hi Incm Properties 153.95 3 -- -- F&C Commercial Property Trst Ltd -- -- -- -- Henderson Global Property Cos Ltd -- -- -- -- ING Global Real Estate# --# --# --# --# ING UK Real Estate Incm Trst Ltd -- -- -- -- Invesco Property Incm Trst Ld -- -- -- -- Invista Euro Real Estate -- -- -- -- Invista Foundation Property Trst -- Ltd -- -- -- -- ISIS Property Trst 2 Ltd -- -- -- -- ISIS Property Trst 157.28 2 -- -- Kenmore Euro Industrial Fund Ltd -- -- -- -- MedicX Fund -- -- -- -- Rutley Euro Property Ltd -- -- -- -- Standard Life Invs Property Inc -- Trst Lt 129.42 5 -- -- Teesland Advantage Prop Inc Tst Ld -- -- -- -- TR Property Inv Trst# 260.63# 1# 434.45# 1# UK Bal Property Trst Ld 148.93 4 -- -- UK Commerical Property Trst Ltd -- -- -- -- Vinaland Ltd -- -- -- -- Westbury Property Fund# --# --# --# --# Pro ert Average (23) 170.04 -5 434.45 -1 SPECIALIST: :BIOTECHNOLOGY/LIFE SCIENCES Finsbury Emer Biotechnology Test# 716.04# 2# 106.88# 2# Finsbury Worldwide Pharm Trst# 102.07# 3# 83.64# 3# Intl Biotechnology Trst# 154.2# 1# 117.85# 1# Spec: Biotech/Life Sc Average (3) 124.1 -3 102.79 -3 SPECIALIST: COMDTS & NAT RES City Natural Resources Hi Yld Trst# 197.76# 2# 260.83# 2# Geiger Counter -- -- -- -- Merrill Lynch Commodities Incm Inv Tst# --# --# --# --# Merrill Lynch World Mining Trst# 216.15# 1# 387.93# 1# Resources Inv Trst 175.73 3 207.53 3 Spec: Corns & Nat Res Average (5) 196.54 -3 285.43 -3 SPECIALIST: ENDOWMENT POLICIES Allianz Dresdner End Policy Trst 2010# 140.53# 3# 109.3# 1# Allianz Dresdner Second End 2009# 147.03# 2# 106.98# 3# Barclays Global Investors End Fund II# 151.53# 1# 107.33# 2# Life Offices Opps fist 138.78 4 102.2 4 Spec:End Policies Average (4) 144.46 -4 706.45 -4 SPECIALIST: ENVIRONMENTAL Impax Environmental Mkts# 193.76# 2# 119.65# 2# Jupiter Green Inv Trst -- -- -- -- Merrill Lynch New Energy Tech# 229.06# 7# 134.08# 1# Spec: Environmental Average (3) 277.41 -2 726.87 -2 SPECIALIST: FINANCIALS Asset Mgt Inv Cc Ord Inc 325.88 3 128.84 14 Blue Planet Euro Financial Inv Trst 275.6 6 297.2 12 Blue Planet Fins Gth & Inc IT No.1# 1038.97# 1# 1440.64# 1# Blue Planet Fins Gth & Inc IT No.10 273.41 7 379.12 4 Blue Planet Fins Gth & Inc IT No.2# 284.35# 4# 394.28# 3# Blue Planet Fins Gth & Inc IT No.3# 284.35# 4# 401.22# 2# Blue Planet Fins Gth & Inc IT No.4 273.41 7 379.12 4 Blue Planet Fins Gth & Inc IT No.5 262.48 12 363.95 9 Blue Planet Fins Gth & Inc IT No.6 273.41 7 379.12 4 Blue Planet Fins Gth & Inc IT No.7 273.41 7 379.12 4 Blue Planet Fins Gth & Inc IT No.8 262.48 12 363.95 9 Blue Planet Fins Gib & Inc IT No.9 273.41 7 379.12 4 Blue Planet Fins Gth & Incm Units# 260.66# 14# 282.82# 13# Blue Planet Worldwide Fins IT 387.27 2 352.32 11 Spec:Fins Average 114) 339.22 -14 422.91 -14 SPECIALIST: INFRASTRUCTURE Babcock & Brown Public Partnerships -- -- -- -- HSBC Infrastructure Co# --# --# --# --# Spec: Infrastructure Average (2) -- -- -- -- SPECIALIST: LIQUIDITY Inv Perp Select Mgd Liquidity Shrs -- -- -- -- JPMorgan Elect Mgd Cash# 109.92# 1# --# --# Spec:Liquidity Average (2) 709.92 -1 -- -- SPECIALIST: SECURITISED DEBT Caliber Global Inv Ltd# --# --# --# --# Prodesse Inv Ltd# --# --# --# --# Queen's Walk Inv# --# --# --# --# TRIO Finance -- -- -- -- Spec:Secuirtised Debt Average (4) -- -- -- -- SPECIALIST: SMALLER MED, COMM & IT COMPANIES Herald Inv Trst# 104.82# 1# 757.91# 1# Spec:Sm Med, Comm & IT Cos Av (1) 104.82 -1 157.91 -1 SPECIALIST:TEA PLANTATIONS Tea Plantation Inv Trst# 257.28# 1# 268.8# 1# Spec:Tea Plantations Average (1) 257.28 -1 268.8 -1 SPECIALIST: TECH, MEDIA & TELECOM Close Finsbury Eurotech Trst# 95.25# 2# 114.86# 2# Finsbury Tech Test# 93.66# 3# 84.81# 3# Polar Capital Tech Trst# 747.54# 1# 141.84# 1# Spec:Tech,Media&Telecom Av. (3) 112.15 -3 113.84 -3 SPECIALIST: ZERO DIVIDEND Investec Capital umulator Trst# --# --# --# --# Spec:Zero Dividend Average (1) -- -- -- -- SPLIT--CAPITAL Aberforth Geared Capital & Inc Capital 383.26 6 556.89 2 Danae Inv Trst Capital 50.08 13 5.82 12 Ecofin Water & Power Claps Capital 1021.89 2 558.77 1 Eq. Partnership Inv Co Capital 156.62 12 114.29 9 Framlington Incm & Capital Tst Capital 313.05 8 246.75 6 JPMorgan Incm & Gth Capital -- -- -- -- M&G Eq. Inv Trst Capital 207.47 11 162.52 8 M&G Hi Incm Inv Test Capital# 437.8# 4# 312.71# 4# Martin Currie Incm & Gth Capital# 416.09# 5# 50.86# 10# Premier Asian Assets Trst Capital 6.79 15 1.4 14 Premier UK Cap 43.65 14 3.8 13 Premium Trst Capital# 1069.63# 1# 427.85# 3# Rights & Issues Capital 213.72 10 258.46 5 Sm Cos Value Capital 324.55 7 -- -- US Spec Opps Capital 276.39 9 186.56 7 Zero Preference Gth Gth 658.44 3 47.35 11 Split--Capital Average (16) 371.96 -15 209.57 -14 SPLIT--INC & RESID CAP Aberdeen Development Capital Ord Inc 56.39 20 75.31 14 Acorn Incm Fund Ord Inc 193.31 18 206.37 8 Bear Stearns Private Eq. Ord Inc -- -- -- -- Blue Chip Value & Incm Ord Inc 423.28 3 155.39 11 Ecofin Water & Power Opps Ord Inc -- -- -- -- Edinburgh New Incm Ord Inc -- -- -- -- Euro Utilities Ord Inc 243.96 10 291.23 4 Invesco Leveraged Hi Yld Ord Inc 131.36 19 169.01 10 Inv Perp Recovery 2011 2011 Ord Inc -- -- -- -- Investec Hi Incm Ord Inc 370.45 4 294.48 3 JPMorgan Incm & Capital Ord Inc 252.98 9 -- -- Jupiter Dividend & Gth Ord Inc 366.85 5 258.85 5 Jupiter Second Enhanced Incm Grd --# --# --# --# Inc# --# --# --# --# Jupiter Second Split Trst Geared Gth -- -- -- -- JZ Eq. Partners Ord Inc -- -- -- -- M&G Incm Inv Cc Ord Inc 239.62 12 240.79 6 M&G Recovery Inv Ord Inc 198.59 16 -- -- New Star Financial Opp Fund Ord Inc 279.17 7 170.46 9 Premier Absolute Gth & Incm Pfd 218.67 14 33.61 15 Premier Pacific Incm Fund Ord Inc 195.02 17 137.84 12 Premier Utilities Ord Inc 254.83 8 -- -- Real Estate Opps Ord Inc 326.71 6 369.19 2 Recovery Trst Ord Inc# 443.35# 2# 81.13# 13# Royal London UK Eq. & Incm Ord Inc 550.18 1 27.49 16 Schroder Split Inv Ord Inc 220.53 13 236.55 7 Small Cos Dividend Ord Inc 215.52 15 401.41 1 Utilico Inv Test Ord Inc# 242.64# 11# --# --# Split--Inc & Resid Cap Average (27) 271.17 -20 196.82 -16 SPLIT--INCOME Aberforth Geared Capital & Incm Incm 144.36 14 176.08 10 Danae Inv Trst Incm# 248.62# 4# 80.21# 14# Ecofin Water & Power Opps Incm 145.58 12 155.56 12 Eq. Partnership Inv Co Incm 149.14 11 198.94 6 Framlington Incm & Capital Tst Incm 145.06 13 187.32 7 JPMorgan Incm & Gth Incm -- -- -- -- M&G Eq. Inv Trst Incm 169.93 9 228.5 4 M&G Hi Incm Inv Trst Incm 177.34 8 781.77 8 Martin Currie Incm & Gth Inc.# 403.67# 1# 252.01# 3# Premier Absolute Gth & Incm Ord Inc 68.41 17 1.02 15 Premier Asian Assets Trst Incm 355.39 2 97.17 13 Premier Asian Assets first Jap Index 155.91 10 173.26 11 Premier UK Incm 193.79 7 219.02 5 Premium Trst Incm 281.16 3 571.63 1 Rights & Issues Incm# 224.9# 5# 260.61# 2# Sm Cos Value Incm 120.58 16 -- -- US Spec Opps Incm 212.75 6 176.29 9 Westbury Property Fund Incm 123.64 15 -- -- Split--Incm Average (18) 195.31 -17 197.29 -15 SPLIT--UNIT ADC Zeros 2010/12 Unit -- -- -- -- Bear Stearns Private Eq. Unit -- -- -- -- Edinburgh New Incm Unit# --# --# --# --# Inv Perp Recovery 2011 Units -- -- -- -- JPMorgan Incm & Gth Units -- -- -- -- Jupiter Dividend & Gth Unit -- -- -- -- Jupiter Second Enhanced Incm Unit -- -- -- -- Jupiter Second Split Trst Unit -- -- -- -- M&G Eq. Inv Trst Unit 170.44 7 177.57 5 M&G Hi Incm Geared Unit# 196.52# 3# 204.6# 2# M&G Hi Incm Pkg Unit 183.6 5 198.83 3 Premier Asian Assets Grd Uts 366.76 1 82.37 7 Premier UK Dual Return Geared Units 195.16 4 183.9 4 Premium Trst Unit 182.54 6 428.71 1 Sm Cos Value Unit# 222.71# 2# --# --# Zero Preference Gth Pkg Unit 170.05 8 121.89 6 Split--Unit Average (16) 210.97 -8 199.7 -7 SPLIT--ZERO DIVIDEND ADC Zeros 2010 -- -- -- -- ADC Zeros 2012 -- -- -- -- Bear Stearns Private Eq. ZDP -- -- -- -- Blue Chip Value & Incm ZDP 159.84 6 143.5 14 Danae Inv Trst ZDP# 303.07# 1# 180.6# 7# Edinburgh New Incm ZDP -- -- -- -- Euro Utilities ZDP 133.56 14 150.06 11 Inv Perp Recovery 2011 ZDP -- -- -- -- Investec Hi Incm ZDP 147.31 10 147.31 12 JPMorgan Incm & Capital ZDP 120.27 21 -- -- Jupiter Dividend & Gth ZDP 140.22 11 157.74 10 Jupiter Second Enhanced Inc. ZDP -- -- -- -- Jupiter Second Split Trst ZDP -- -- -- -- JZ Eq. Partners ZDP 120.21 22 138.7 18 M&G Eq. Inv Trst ZDP 139.66 13 146.21 13 M&G Hi Incm ZDP 148.98 9 159.43 9 M&G Incm Inv Co ZDP 121.54 20 140.96 16 M&G Recovery Inv ZDP 122.8 19 -- -- Martin Currie Incm & Gth ZDP 131.86 15 141.77 15 NSF Sees ZDP 124.47 18 138 19 Pagit Sees ZDP# 199.58# 3# 228.85# 2# Premier UK Dual Return ZDP# 271.8# 2# 196.19# 4# Premier Utilities ZDP 126.34 17 -- -- Premium Trst ZDP 130.02 16 407.57 1 Real Estate Opps ZDP 184.62 5 217.31 3 Recovery Trst ZDP 188.27 4 180.88 6 Royal London UK Eq. & Inc. Secs ZDP 149.95 8 164.56 8 Schroder Split Inv ZDP 115.66 24 134.89 21 Small Cos Dividend ZDP 118.65 23 137.75 20 US Spec Opps ZDP 2008 139.88 12 186.77 5 Utilico Inv Trst ZDP -- -- -- -- Zero Preference Gth ZDP 159.1 7 139.53 17 Split--Zero Dividend Average (32) 154.07 -24 173.27 -21 UK GROWTH Accelerated Return Fund Ltd 129.74 21 -- -- Advance Focus Fund Limited 141.2 19 -- -- Albany Inv Trst# 218.83# 3# 233.19# 6# Artemls Alpha Trst 159.86 14 -- -- Aurora Inv first 134.43 20 202.34 7 British Port Trst 155 15 154.9 14 Capital Gearing Trst 122.56 22 165.23 13 Chameleon Trst -- -- -- -- Edinburgh UK Tracker Trst 151.28 17 136.76 18 F&C UK Select first 162 13 135.18 19 Fidelity Spec Values 152.11 16 201.03 8 Hansa Trst A 272.12 2 298.35 2 Hansa Trst Ord 313.08 1 343.65 1 Henderson Opps Trst# 185.99# 6# 182.59# 10# Inv Perp Select UK Eq. Shares -- -- -- -- JPMorgan Fl. Claverhouse Inv first 167.42 11 148.83 16 JPMorgan Fl. Mercantile IT 196.35 5 254.31 4 JPMorgan Mid Cap Inv Trst# 208.97# 4# 236.19# 5# Keystone Inv Trst 163.53 12 173 12 Manchester & London Inv Trst 169.72 9 285.83 3 Principle Capital Inv Trst -- -- -- -- Schroder UK Gth Fund 147.45 18 151.14 15 Strategic Eq. Capital -- -- -- -- SVM UK Active Fund 179.31 7 190.75 9 Tribune UK Tracker -- -- -- -- UK Select Trst Ltd 177.48 8 175.13 11 Welsh Industrial Inv Trst 167.53 10 147.16 17 UK Gth Average (27) 176.18 -22 200.82 -19 UK GROWTH & INCOME British & American Inv Trst 192.6 3 181.89 5 City of London Inv first 163.18 11 148.31 14 Dunedin Incm Gth Inv Trst 167.17 10 155.66 13 Edinburgh Inv Trst 162.68 12 134.79 16 F&C Capital & Incm Inv Trst 152.08 16 173.65 6 Finsbury Gth & Incm Trst 198.81 1 212.63 2 Invesco Incm Gth Trst# 174.47# 5# 167.47# 9# JPMorgan Elect Mgd Incm 172.44 7 -- -- Lowland Inv Co# 192.79# 2# 238.48# 1# Merchants Trst 171.32 9 160.91 11 Murray Incm Trst 173.69 6 158.54 12 Perp Incm & Gth Inv Tst 161.83 13 193.69 4 Schroder Incm Gth Fund 142.64 17 173.07 7 Sees Trst of Scotland -- -- -- -- Shires Incm 171.38 8 135.7 15 Standard Life Eq. Incm Trst 155.97 15 168.05 8 Temple Bar Inv Trst 158.98 14 163.02 10 Value & Incm Trst# 187.16# 4# 201.09# 3# UK Gth & Incm Average 118) 170.54 -17 172.93 -16 UK HIGH INCOME City Merchants Hi Yld Trst 118.29 5 121.79 5 Glasgow Incm Trst# 184.87# 2# 181.27# 3# Henderson Hi Inc. Ord Inc# 189.72# 1# 188.39# 2# New City Hi Yld Trst 162.37 4 153.88 4 Shires Sm Cos# 184.04# 3# 215.51# 1# UK Hi Incm Average (5) 167.86 -5 172.17 -5 UK SMALLER COMPANIES Aberforth Sm Cos Trst 176.46 13 241.25 8 Active Capital Trst 128.75 19 -- -- Chelverton Gth Trst 115 20 175.37 16 Dunedin Sm Cos Inv Trst 206.23 7 223.56 10 Eaglet Inv Trst 109.76 21 131.73 18 Edinburgh Small Cos Trst 238.99 1 157.39 17 Falcon Inv Trst 191.59 11 180.77 15 Framlington Innovative Gth first 194.22 10 246.08 6 Gartmore Fledgling Trst 135.6 18 254.68 4 Gartmore Gth Opps 161.67 16 257.13 3 Gartmore Sm Cos Trst 143.65 17 209.35 12 Henderson Sm Cos 200.11 8 193.95 14 Invesco English & Intl Trst 181.21 12 248.02 5 Inv Perp UK Sm Cos Inv Tat 213.39 5 242.9 7 JPMorgan Sm Cos 225.58 4 289.45 1 Merrill Lynch British Sm Cos# 226.44# 3# 258.74# 2# Montanaro UK Sm Cos 238.17 2 212.73 11 Osprey Sm Cos Incm Fund Ltd 170.94 14 -- -- Schroder UK Mid & Small Cap Fund# 209.68# 6# 206.4# 13# SVM UK Emer Fund# 168.4# 15# 90.49# 19# Third Advance Value Realisation -- -- -- -- Throgmorton Trst 199.05 9 236.36 9 UK Sm Cos Average (22) 182.61 -21 213.49 -19 UNDEFINED Altin AG# 144.02# 3# 207.92# 1# Arc Capital Holdings -- -- -- -- Close EuroAcc elerated Fund -- -- -- -- Close UK Index Gth 2006 134.02 4 144.86 3 Close US Index Gth Fund 128.78 5 -- -- Guangdong Development Fund -- -- -- -- Inv Co# 148.51# 2# 98.21# 4# Merrill Lynch FTSE 100 Stp'd Gth 125.12 6 -- -- Merrill Lynch FTSE 100 Stp'd Incm 123.92 7 -- -- Real Estate Opps CULS# 164.41# 1# 174.69# 2# Vietnam Holding Ltd -- -- -- -- Undefined Average (11) 138.4 -7 156.42 -4 VCTS Aberdeen Gth Opts VCT 137.85 16 -- -- Aberdeen Gth Opps VCT 2 -- -- -- -- Aberdeen Gth VCT 1 123.33 23 64.08 44 AIM Dist VCT -- -- -- -- AIM VCT 110.44 28 79.06 36 AIM VCT 2# 105.99# 34# 98.77# 25# Apollo VCT 1 -- -- -- -- Apollo VCT 2 -- -- -- -- Arc Gin Co VCT -- -- -- -- Artemis AIM VCT 103.16 36 92.56 28 Artemis Aim VCT 2 -- -- -- -- Baronsmead AIM VCT -- -- -- -- Baronsmead VCT 141.47 13 161.41 10 Baronsmead VCT 2 149.27 7 173.62 7 Baronsmead VCT 3 148.17 9 163.15 9 Baronsmead VCT 4 142.64 11 126.24 16 British Sm Cos VCT 228.37 1 210.75 3 British Sm Tech Cos VCT 2# 120.3# 24# 109.37# 21# Chrysalis VCT -- -- -- -- Close Brothers AIM VCT 118.48 26 108.91 22 Close Brothers Development VCT 138.64 15 155.9 12 Close Brothers Protected VCT 134.68 18 239.91 2 Close Brothers VCT 118.83 25 197.66 5 Close IHT AIM VCT A -- -- -- -- Close Incm & Gth VCT -- -- -- -- Close Second AIM VCT -- -- -- -- Close Tech & Genl VCT 170.3 4 166.84 8 Core VCT I -- -- -- -- Core VCT I B -- -- -- -- Core VCT II -- -- -- -- Core VCT III -- -- -- -- Crown Place VCT 131.53 20 76.95 37 Downing Protected VCT -- -- -- -- Downing Protected VCT I 169.09 5 274.18 1 Downing Protected VCT III -- -- -- -- Downing Protected VCT IV -- -- -- -- Downing Protected VCT V -- -- -- -- Eclipse VCT -- -- -- -- Eclipse VCT 2 -- -- -- -- Eclipse VCT 3 -- -- -- -- Eclipse VCT 4 -- -- -- -- Edge Performance VCT -- -- -- -- Elderstreet Millennium VCT 102.18 37 107.78 23 Elderstreet VCT 144.78 10 91.84 30 Electra Kingsway VCT 110.36 29 101.1 24 Electra Kingsway VCT 2 -- -- -- -- Electra Kingsway VCT 3 -- -- -- -- Ethical AIM VCT 90.85 42 69.88 41 First State Invs AIM VCT -- -- -- -- Foresight 2 VCT -- -- -- -- Foresight 3 VCT 86.29 44 36.27 46 Foresight 4 VCT 90.72 43 33.32 49 Foresight VCT# 75.97# 49# 205.24# 4# Framlington AIM VCT -- -- -- -- Framlington AIM VCT 2 -- -- -- -- Gateway VCT 61.19 52 67.98 43 Guinness Flight VCT 141.86 12 91.02 32 Hygea VCT 45.04 55 -- -- IBIS Media VCT 1 -- -- -- -- Ingenious Music VCT -- -- -- -- Ingenious Music VCT 2 -- -- -- -- Invesco Perp AIM VCT -- -- -- -- Keydata AIM VCT -- -- -- -- Keydata Incm VCT 1 -- -- -- -- Keydata Incm VCT 2 -- -- -- -- Leisure & Media VCT 138.86 14 97.94 26 Matrix Incm & Gth 2 VCT 134.6 19 129.39 15 Matrix Incm & Gth 3 VCT -- -- -- -- Matrix Incm & Gth 4 VCT -- -- -- -- Matrix Incm & Gth VCT -- -- -- -- Murray VCT 4 136.61 17 121.15 18 Neptune-Calculus Incm & Gth VCT -- -- -- -- New Century AIM VCT -- -- -- -- Noble Incm & Gth VCT 79.68 47 -- -- Noble VCT A 106.18 33 91.19 31 Northern 2 VCT 107.18 32 124.41 17 Northern 3 VCT 101.64 38 97.92 27 Northern AIM VCT 94.84 41 86.45 34 Northern Venture Trst 148.22 8 143.13 14 Octopus Protected VCT -- -- -- -- Oxford Tech 2 VCT 66.55 51 35.84 47 Oxford Tech 3 VCT 86.23 45 -- -- Oxford Tech 4 VCT -- -- -- -- Oxford Tech VCT 56.54 53 54.06 45 Pennine AIM VCT 109.43 30 109.88 20 Pennine AIM VCT 5 -- -- -- -- Pennine AIM VCT 6 -- -- -- -- Pennine Downing AIM VCT 127.22 21 70.9 40 Pennine Downing AIM VCT 2 95.84 40 92.3 29 Phoenix VCT 104.77 35 -- -- Proven Gth & Incm VCT 223.29 2 182.92 6 Proven VCT 186.72 3 149.99 13 Puma VCT -- -- -- -- Puma VCT II -- -- -- -- Puma VCT III -- -- -- -- Puma VCT IV -- -- -- -- Quester VCT -- -- -- -- Quester VCT 4 69.3 50 68.19 42 Quester VCT 5 76.46 48 73.77 38 Flensburg AIM VCT 108.78 31 88.76 33 S & F AIM 3 VCT 100.52 39 82.7 35 Sitka Health Fund VCT 84.97 46 73.1 39 Talisman First VCT 45.49 54 35.38 48 Trivest VCT 149.78 6 157.02 11 Unicorn AIM VCT 126.18 22 113.81 19 Unicorn AIM VCT 2 -- -- -- -- Unicorn AIM VCT Series 2 117.45 27 -- -- Vertus 2 VCT -- -- -- -- Ventus 3 VCT -- -- -- -- Ventus VCT -- -- -- -- VCTS Average (110)# 116.82# 0.55# 113.96# -49# Total Average (535) 186.75 -360 195.81 -324 FUND 10 YEAR YIELD FTSE 100 CR# 1192.23 -- -- FTSE All Share TR# 1202.96 -- -- ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asian Incm Fund Limited# --# --# 4.5# Aberdeen Asian Sm Cos Inv Tst 411.47 1 1.3 Aberdeen New Dawn Inv Trst 256.07 4 1.1 Edinburgh Dragon Trst 150.20 5 0.1 Fidelity Asian Values 103.95 8 -- Henderson Far East Incm Ltd -- -- 2.1 Henderson TR Pacific Inv Trst 117.25 7 1.2 Invesco Asia Trst 99.89 9 1.4 JPMorgan Asian Inv Trst -- -- 0.9 Pacific Assets Trst# 86.58# 10# 1.2# Pacific Horizon Inv Trst# 279.53# 3# 0.9# Schroder Asia Pacific Fund 146.15 6 1.3 Scottish Oriental Sm Cos Trst 337.57 2 1.4 Asia Pacific ex Jap Average (13) 198.87 -10 1.5 ASIA PACIFIC INCLUDING JAPAN -- -- -- Aberdeen All Asia Inv Trst -- -- -- Martin Currie Pacific Trst# 172.88 1 0.6# Schroder Oriental Incm Fund# --# --# 4.8# Witan Pacific Inv Trst# 116.95 2 0.9# Asia Pacific inc Jap Average (4) 144.92 -2 2.1 COUNTRY SPECIALIST: ASIA PACIFIC Aberdeen New Thailand Inv Trst 164.74 3 1.6 JPMorgan Chinese Inv Trst# 136.80# 5# 0.8# JPMorgan Indian Inv Trst# 617.44# 1# --# New India Inv Trst 152.64 4 0.7 New Zealand Inv Trst# 187.41# 2# 2.2# Vietnam Opportunity Fund -- -- -- Country Spec Asia Pacific Average 251.81# -5# 1.3# (6)# Country Spec Europe -- -- -- Gartmore Irish Gth Fund# 713.37# 1# 0.1# JPMorgan Russian Secs# --# --# 0.4# Ukraine Opportunity Trst# --# --# --# Country Spec Europe Average (3) 713.37 0.10 0.3 COUNTRY SPECIALIST: EUROPE Charter Euro Trst -- -- 1.6 Fidelity Euro Values 484.58 1 0.2 Foreign & Colonial Eurotrust# 278.49# 4# 0.3# Gartmore Euro Inv Trst 290.32 3 0.4 Henderson Eurotrust 374.21 2 1.2 Inv Perp Euro Absolute Return 257.12 5 1.7 JPMorgan Euro Gth# --# --# 2# JPMorgan Euro Incm -- -- -- Jupiter Euro Opps Trst# --# --# --# Merrill Lynch Greater Europe IT -- -- 1.3 SR Europe Inv Trst -- -- 0.7 Europe Average (11) 336.94 -5 1 EUROPEAN EMERGING MARKETS Baring Enter Europe -- -- 0.4 The East Euro Trst 245.81 1 -- Euro Emer Mkts Average 12) 245.81 -1 0.4 EUROPEAN SMALLER MARKETS Euro Assets Trst N.V. 467.89 2 5.4 JPMorgan Euro Fledgeling# 571.03 1# --# Montanaro Euro Sm Cos# 294.58 4# 1.1# TR Euro Gth Trst# 295.70 3# 0.6# Euro Sm Cos Average (4) 407.30 -4 2.4 GLOBAL EMERGING MARKETS Advance Developing Mkts Trst# --# --# 0.2# Genesis Emer Mkts Fund Ltd 278.65 1 -- JPMorgan Emer Mkts Inv Tst# 265.80# 2# 0.5# Templeton Emer Mkts Inv Trst 221.89 3 1.0 Utilico Emer Mkts Utilities Ltd# --# --# 2.9# Global Emer Mkts Average (5) 255.45 -3 1.2 GLOBAL GROWTH Advance UK Trst -- -- 1.1 Alliance Trst 194.74 17 1.7 Anglo & Overseas -- -- 1.6 Bankers Inv Trst 230.87 10 2.6 British Empire Sees & Genl Trst 428.25 1 1.0 Brunner Inv Trst 172.05 20 2.5 Caledonia Invs 408.26 2 1.7 Cayenne Trst 168.14 21 1.9 Electric & Gent Inv Trst 178.29 19 1.6 EP Global Opps Trst -- -- 1.2 Establishment Inv Trst -- -- 2.1 Foreign & Colonial Inv Trst 209.19 13 2.0 Gartmore Global Trst 207.01 14 1.9 iimia Inv Trst -- -- -- Independent Inv Trst# --# --# 1.7# Inv Perp Select Global Eq. Shares -- -- -- JPMorgan Elect Mgd Gth -- -- 1.4 Jupiter Primadona Gth Trst# 250.55# 7# 0.9# Law Debenture Corporation 248.88 8 3.3 Lindsell Train Inv Trst -- -- 1.3 London & St Lawrence Inv Cc 254.43 6 3.9 Majedie Invs# 201.76# 15# 2.7# Martin Currie Port Inv Tst -- -- 2.1 Monks Inv Trst 230.95 9 0.8 New Star Inv Trst -- -- 0.1 Personal Assets Trst 212.07 12 1.7 RIT Capital Partners 403.12 3 0.4 Scottish Inv Trst 194.45 18 2.1 Scottish Mortgage Inv Trst 213.46 11 1.9 SVM Global Fund 358.30 4 0.4 Witan Inv Trst 197.99 16 2.3 World Trst Fund 300.64 5 -- Global Gth Average (32) 250.64 -21 1.7 GLOBAL GROWTH & INCOME British Assets Trst# 204.53# 1# 4.4# Eclectic Inv Trst# 204.39# 2# 1# Midas Incm & Gth Trst -- -- 1.8 Murray Intl Trst 194.52 3 3.5 Ruffer Inv Co Ltd -- -- 1 Scottish American Inv Co# 187.36# 4# 3.4# Global Gth & Incm Average (6)# 197.7# -4# 2.5# Global Sm Cos -- -- -- F&C Global Sm Cos# 283.99# 1# 1.2# Global Sm Cos Average (1) 283.99 -1 1.2 HEDGE FUNDS Absolute Return Trst Prf -- -- -- AcenciA Debt Strategies -- -- 3.8 AIDA Fund EUR -- -- -- AIDA Fund GBP -- -- -- AIDA Fund USD -- -- -- Alternative Inv Strategies Ltd# --# --# --# Carador -- -- -- Close Allblue -- -- -- Close Allblue EUR -- -- -- Close Allblue USD -- -- -- CMA Global Hedge EUR -- -- -- CMA Global Hedge GBP -- -- -- CMA Global Hedge USD -- -- -- Dexion Absolute AUD -- -- -- Dexion Absolute EUR -- -- -- Dexion Absolute USD -- -- -- Dexion Alpha Strategies -- -- -- Dexion Alpha Strategies EUR -- -- -- Dexion Alpha Strategies USD -- -- -- Goldman Sachs Dynamic Opps -- -- -- Goldman Sachs Dynamic Opps EUR -- -- -- Goldman Sachs Dynamic Opps USD -- -- -- HSBC Euro Absolute EUR Hedge# --# --# --# HSBC Euro Absolute GBP Hedge# --# --# --# Inv Perp Select Hedge Fund Shares -- -- -- KGR Absolute Return PCC -- -- -- New Star RBC Hdge250 Idx ETS 1x EUR -- -- -- New Star RBC Hdge250 Idx ETS 1x GBP -- -- -- New Star RBC Hdge250 Idx ETS 1x USD -- -- -- New Star RBC Hdge250 Idx ETS 1x USD -- -- -- New Star RBC Hdge250 Idx ETS 3x EUR -- -- -- New Star RBC Hdge250 Idx ETS 3x GBP -- -- -- New Star RBC Hdge250 Idx ETS 3x USA -- -- -- PSolve Alternatives -- -- -- Signet Global Fixed Inc Strat EUR -- -- -- Signet Global Fixed Inc Strat GBP -- -- -- Signet Global Fixed Inc Strat USD -- -- -- Tapestry Inv Co PCC Ltd -- -- -- Hedge Funds Average (37) -- -- 3.8 JAPAN Baillie Gifford Jap Trst# 255.67# 1# --# JPMorgan Jap Inv Trst# 146.45# 3# --# Melchior Jap Inv Trst -- -- -- Morant Wright Jap Incm Trst -- -- 4.1 Perp Jap Inv Trst# 130.53# 4# --# Schroder Jap Gth Fund 197.19 2 -- Jap Average (6)# 182.46# -4# 4.1# Jap Sm Cos -- -- -- Atlantis Jap Gth Fund Ltd# 386.95# 1# --# Baillie Gifford Shin Nippon# 261.26# 2# --# Fidelity Jap Values 183.53 5 -- Invesco Jap Discovery Trst 185.34 4 -- JPMorgan Fl. Jap Sm Cos Inv Tst# 196.66# 3# --# Prospect Jap Fund -- -- -- Jap Son Cos Average (6) 242.75 -5 -- LATIN AMERICA Merrill Lynch Latin American Inv Trst# 298.26 1 1.4 Latin America Average (1)# 298.26# -1# 1.4# North America -- -- -- Canadian Gent Invs Ltd# 252.02# 1# 0.9# Edinburgh US Tracker Trst# --# --# 1.2# JPMorgan American Inv Trst# 164.85# 2# 1.4# Middlefield Canadian Incm Trst Inv Co -- -- -- North America Average (4) 208.43 -2 1.2 NORTH AMERICAN SMALLER COMPANIES F&C US Sm Cos 220.56 3 -- JPMorgan US Discovery Inv Trst# --# --# --# Langley Park Inv Trst# --# --# --# North Atlantic Sm Cos Inv Trst# 302.16# 2# --# Renaissance US Gth Inv Trst 314.51 1 -- N Amer Sm Cos Average (5) 279.07 -3 -- OVERSEAS GROWTH Edinburgh Worldwide Inv Trst# --# --# 0.9# JPMorgan Overseas Inv Trst# 194.64# 2# 1.6# Mid Wynd Intl Inv Trst# 230.35# 1# 1.4# Overseas Gth Average (3) 212.5 -2 1.3 PRIVATE EQUITY 3i Group 317.69 8 1.5 August Eq. Trst 301.8 9 1.6 Candover Invs 518.04 2 2.7 Dunedin Enterprise Inv Trst 220.38 12 2.6 Electra Private Eq.# 360.82# 5# --# F&C Private Eq. Trst A# --# --# 4.2# Graphite Enterprise Trst 331.75 6 1.2 Gresham House 7241.46 1 0.9 HG Capital Trst 509.24 3 1.4 Mithras Inv Trst 276.41 11 2.4 Northern Investors Co 280.99 10 3.3 Pantheon Intl Participations 330.17 7 -- Prelude Trst 99.93 13 -- Private Eq. Investor -- -- -- Rutland Trst -- -- 1.4 Standard Life Euro Private Eq.# --# --# 1.2# SVG Capital 446.96 4 0.4 Thompson Clive Invs 67.14 14 71.1 Private Eq. Average (18) 807.34 -14 6.9 PROPERTY Alpha Pyrenees Trst -- -- -- Assura Group -- -- 3 AXA Property Trst Ltd -- -- 5 Close Hi Incm Properties -- -- 6.8 F&C Commercial Property Trst Ltd -- -- 5.1 Henderson Global Property Cos Ltd -- -- -- ING Global Real Estate# --# --# --# ING UK Real Estate Incm Trst Ltd -- -- 6 Invesco Property Incm Trst Ld -- -- 6 Invista Euro Real Estate -- -- -- Invista Foundation Property Trst Ltd -- -- 6 ISIS Property Trst 2 Ltd -- -- 5 ISIS Property Trst -- -- 5.4 Kenmore Euro Industrial Fund Ltd -- -- -- MedicX Fund -- -- -- Rutley Euro Property Ltd -- -- -- Standard Life Invs Property Inc Trst Lt -- -- 5.4 Teesland Advantage Prop Inc Tst Ld -- -- 6.4 TR Property Inv Trst# 825.4# 1# 1.6# UK Bal Property Trst Ld -- -- 5.7 UK Commerical Property Trst Ltd -- -- -- Vinaland Ltd -- -- -- Westbury Property Fund# --# --# 3.7# Pro ert Average (23) 825.4 -1 5.1 SPECIALIST: :BIOTECHNOLOGY/LIFE SCIENCES Finsbury Emer Biotechnology Test# --# --# --# Finsbury Worldwide Pharm Trst# 260.55# 1# 0.4# Intl Biotechnology Trst# 116.96# 2# --# Spec: Biotech/Life Sc Average (3) 188.76 -2 0.4 SPECIALIST: COMDTS & NAT RES City Natural Resources Hi Yld Trst# 189.36# 2# 1.7# Geiger Counter -- -- -- Merrill Lynch Commodities Incm Inv Tst# --# --# 4.8# Merrill Lynch World Mining Trst# 538.31# 1# 0.6# Resources Inv Trst -- -- -- Spec: Corns & Nat Res Average (5) 363.84 -2 2.4 SPECIALIST: ENDOWMENT POLICIES Allianz Dresdner End Policy Trst 2010# --# --# --# Allianz Dresdner Second End 2009# 126.53# 1# --# Barclays Global Investors End Fund II# - # --# --# Life Offices Opps fist 118.77 2 -- Spec:End Policies Average (4) 122.65 -2 -- SPECIALIST: ENVIRONMENTAL Impax Environmental Mkts# --# --# --# Jupiter Green Inv Trst -- -- -- Merrill Lynch New Energy Tech# --# --# --# Spec: Environmental Average (3) -- -- -- SPECIALIST: FINANCIALS Asset Mgt Inv Cc Ord Inc 230.05 12 5.7 Blue Planet Euro Financial Inv Trst -- -- 0.5 Blue Planet Fins Gth & Inc IT No.1# 1412.38# 1# 0.1# Blue Planet Fins Gth & Inc IT No.10 370.9 4 0.6 Blue Planet Fins Gth & Inc IT No.2# 385.48# 3# 0.5# Blue Planet Fins Gth & Inc IT No.3# 392.26# 2# 0.5# Blue Planet Fins Gth & Inc IT No.4 370.65 5 0.6 Blue Planet Fins Gth & Inc IT No.5 355.82 9 0.6 Blue Planet Fins Gth & Inc IT No.6 370.65 5 0.6 Blue Planet Fins Gth & Inc IT No.7 370.65 5 0.6 Blue Planet Fins Gth & Inc IT No.8 355.82 9 0.6 Blue Planet Fins Gib & Inc IT No.9 370.65 5 0.6 Blue Planet Fins Gth & Incm Units# 345.03# 11# 0.7# Blue Planet Worldwide Fins IT -- -- 1 Spec:Fins Average 114) 444.2 -12 0.9 SPECIALIST: INFRASTRUCTURE Babcock & Brown Public Partnerships -- -- -- HSBC Infrastructure Co# --# --# --# Spec: Infrastructure Average (2) -- -- -- SPECIALIST: LIQUIDITY Inv Perp Select Mgd Liquidity Shrs -- -- -- JPMorgan Elect Mgd Cash# --# --# 4.2# Spec:Liquidity Average (2) -- -- 4.2 SPECIALIST: SECURITISED DEBT Caliber Global Inv Ltd# --# --# 13.8# Prodesse Inv Ltd# --# --# 6.1# Queen's Walk Inv# --# --# 8.6# TRIO Finance -- -- -- Spec:Secuirtised Debt Average (4) -- -- 9.5 SPECIALIST: SMALLER MED, COMM & IT COMPANIES Herald Inv Trst# 274.12# 1# 0.3# Spec:Sm Med, Comm & IT Cos Av (1) 274.12 -1 0.3 SPECIALIST:TEA PLANTATIONS Tea Plantation Inv Trst# --# --# --# Spec:Tea Plantations Average (1) -- -- -- SPECIALIST: TECH, MEDIA & TELECOM Close Finsbury Eurotech Trst# --# --# --# Finsbury Tech Test# 202.27# 2# --# Polar Capital Tech Trst# 287.8# 1# --# Spec:Tech,Media&Telecom Av. (3) 245.03 -2 -- SPECIALIST: ZERO DIVIDEND Investec Capital umulator Trst# --# --# --# Spec:Zero Dividend Average (1) -- -- -- SPLIT--CAPITAL Aberforth Geared Capital & Incm Capital -- -- -- Danae Inv Trst Capital -- -- -- Ecofin Water & Power Claps Capital -- -- -- Eq. Partnership Inv Co Capital -- -- -- Framlington Incm & Capital Tst Capital 342.97 2 -- JPMorgan Incm & Gth Capital -- -- -- M&G Eq. Inv Trst Capital 141.32 3 -- M&G Hi Incm Inv Test Capital# --# --# --# Martin Currie Incm & Gth Capital# --# --# --# Premier Asian Assets Trst Capital -- -- -- Premier UK Cap -- -- -- Premium Trst Capital# --# --# --# Rights & Issues Capital 584.6 1 2 Sm Cos Value Capital -- -- -- US Spec Opps Capital -- -- -- Zero Preference Gth Gth -- -- -- Split--Capital Average (16) 356.3 -3 2 SPLIT--INC & RESID CAP Aberdeen Development Capital Ord Inc -- -- 11.9 Acorn Incm Fund Ord Inc -- -- 4.6 Bear Stearns Private Eq. Ord Inc -- -- -- Blue Chip Value & Incm Ord Inc -- -- 11.6 Ecofin Water & Power Opps Ord Inc -- -- 2.2 Edinburgh New Incm Ord Inc -- -- 5.3 Euro Utilities Ord Inc 426.27 1 3.1 Invesco Leveraged Hi Yld Ord Inc -- -- 10.1 Inv Perp Recovery 2011 2011 Ord Inc -- -- 4.5 Investec Hi Incm Ord Inc -- -- 7.9 JPMorgan Incm & Capital Ord Inc -- -- 6.6 Jupiter Dividend & Gth Ord Inc -- -- -- Jupiter Second Enhanced Incm Grd --# --# 6.1# Inc# --# --# 6.1# Jupiter Second Split Trst Geared Gth -- -- 2.3 JZ Eq. Partners Ord Inc -- -- 6.8 M&G Incm Inv Cc Ord Inc -- -- 8.8 M&G Recovery Inv Ord Inc -- -- 8.3 New Star Financial Opp Fund Ord Inc -- -- 5.8 Premier Absolute Gth & Incm Pfd -- -- 81.8 Premier Pacific Incm Fund Ord Inc -- -- 4.3 Premier Utilities Ord Inc -- -- 4.1 Real Estate Opps Ord Inc -- -- 1.9 Recovery Trst Ord Inc# --# --# 11.1# Royal London UK Eq. & Incm Ord Inc -- -- -- Schroder Split Inv Ord Inc -- -- 7.5 Small Cos Dividend Ord Inc -- -- 6 Utilico Inv Test Ord Inc# --# --# 0.2# Split--Inc & Resid Cap Average (27) 426.27 -1 9.3 SPLIT--INCOME Aberforth Geared Capital & Incm Incm -- -- 8.6 Danae Inv Trst Incm# 65.6# 4# 59.7# Ecofin Water & Power Opps Incm -- -- 8.5 Eq. Partnership Inv Co Incm -- -- 10.2 Framlington Incm & Capital Tst Incm 222.53 3 19.1 JPMorgan Incm & Gth Incm -- -- -- M&G Eq. Inv Trst Incm 260.73 2 24.1 M&G Hi Incm Inv Trst Incm -- -- 7.8 Martin Currie Incm & Gth Inc.# --# --# 9.4# Premier Absolute Gth & Incm Ord Inc -- -- -- Premier Asian Assets Trst Incm -- -- 40.7 Premier Asian Assets first Jap Index -- -- -- Premier UK Incm -- -- 100 Premium Trst Incm -- -- 16.2 Rights & Issues Incm# 716.55# 1# 4.4# Sm Cos Value Incm -- -- 8.2 US Spec Opps Incm -- -- 3.9 Westbury Property Fund Incm -- -- 8.4 Split--Incm Average (18) 316.35 -4 26.9 SPLIT--UNIT ADC Zeros 2010/12 Unit -- -- -- Bear Stearns Private Eq. Unit -- -- -- Edinburgh New Incm Unit# --# --# 4# Inv Perp Recovery 2011 Units -- -- -- JPMorgan Incm & Gth Units -- -- -- Jupiter Dividend & Gth Unit -- -- -- Jupiter Second Enhanced Incm Unit -- -- 2.3 Jupiter Second Split Trst Unit -- -- 1.1 M&G Eq. Inv Trst Unit 215.42 2 4.5 M&G Hi Incm Geared Unit# --# --# 6.1# M&G Hi Incm Pkg Unit -- -- 3.7 Premier Asian Assets Grd Uts -- -- 39.1 Premier UK Dual Return Geared Units -- -- 95.2 Premium Trst Unit 255.25 1 4.6 Sm Cos Value Unit# --# --# 1.8# Zero Preference Gth Pkg Unit -- -- -- Split--Unit Average (16) 235.34 -2 16.2 SPLIT--ZERO DIVIDEND ADC Zeros 2010 -- -- -- ADC Zeros 2012 -- -- -- Bear Stearns Private Eq. ZDP -- -- -- Blue Chip Value & Incm ZDP -- -- -- Danae Inv Trst ZDP# --# --# --# Edinburgh New Incm ZDP -- -- -- Euro Utilities ZDP 217.12 2 -- Inv Perp Recovery 2011 ZDP -- -- -- Investec Hi Incm ZDP -- -- -- JPMorgan Incm & Capital ZDP -- -- -- Jupiter Dividend & Gth ZDP -- -- -- Jupiter Second Enhanced Inc. ZDP -- -- -- Jupiter Second Split Trst ZDP -- -- -- JZ Eq. Partners ZDP -- -- -- M&G Eq. Inv Trst ZDP 229 1 -- M&G Hi Incm ZDP -- -- -- M&G Incm Inv Co ZDP -- -- -- M&G Recovery Inv ZDP -- -- -- Martin Currie Incm & Gth ZDP -- -- -- NSF Sees ZDP -- -- -- Pagit Sees ZDP# --# --# --# Premier UK Dual Return ZDP# --# --# --# Premier Utilities ZDP -- -- -- Premium Trst ZDP -- -- -- Real Estate Opps ZDP -- -- -- Recovery Trst ZDP -- -- -- Royal London UK Eq. & Inc. Secs ZDP -- -- -- Schroder Split Inv ZDP -- -- -- Small Cos Dividend ZDP -- -- -- US Spec Opps ZDP 2008 -- -- -- Utilico Inv Trst ZDP -- -- -- Zero Preference Gth ZDP -- -- -- Split--Zero Dividend Average (32) 223.06 -2 -- UK GROWTH Accelerated Return Fund Ltd -- -- -- Advance Focus Fund Limited -- -- 0.8 Albany Inv Trst# 350.87# 6# 2.6# Artemls Alpha Trst -- -- 1.1 Aurora Inv first -- -- 1.5 British Port Trst -- -- 2.8 Capital Gearing Trst 297.22 7 0.6 Chameleon Trst -- -- 0.2 Edinburgh UK Tracker Trst 183.9 12 3.1 F&C UK Select first 185.48 11 -- Fidelity Spec Values 444.18 3 0.7 Hansa Trst A 471.14 2 1.2 Hansa Trst Ord 505 1 1.1 Henderson Opps Trst# 141.51# 15# --# Inv Perp Select UK Eq. Shares -- -- --# JPMorgan Fl. Claverhouse Inv first 213.04 10 2.7 JPMorgan Fl. Mercantile IT 435.2 4 2 JPMorgan Mid Cap Inv Trst# 351.85# 5# 2.2# Keystone Inv Trst 164.66 13 3.4 Manchester & London Inv Trst -- -- 2.9 Principle Capital Inv Trst -- -- 1.6 Schroder UK Gth Fund 136.66 16 2.7 Strategic Eq. Capital -- -- 1.5 SVM UK Active Fund 160.63 14 1.4 Tribune UK Tracker -- -- 2.4 UK Select Trst Ltd 218.19 9 2.4 Welsh Industrial Inv Trst 256.68 8 1.7 UK Gth Average (27) 282.26 -16 1.9 UK GROWTH & INCOME British & American Inv Trst 217.59 13 5 City of London Inv first 214.98 14 3.7 Dunedin Incm Gth Inv Trst 253.21 8 3.6 Edinburgh Inv Trst 168.87 16 4.7 F&C Capital & Incm Inv Trst 218.71 12 3.1 Finsbury Gth & Incm Trst 257.73 6 2.9 Invesco Incm Gth Trst# 280.52# 4# 3.3# JPMorgan Elect Mgd Incm -- -- 4.5 Lowland Inv Co# 441.18# 1# 2.2# Merchants Trst 269.87 5 4.4 Murray Incm Trst 250.21 9 3.7 Perp Incm & Gth Inv Tst 305.67 2 2.9 Schroder Incm Gth Fund 235.11 11 3.6 Sees Trst of Scotland -- -- 3.2 Shires Incm 195.26 15 7 Standard Life Eq. Incm Trst 255.47 7 3.3 Temple Bar Inv Trst 304.79 3 3.9 Value & Incm Trst# 236.64# 10# 2.9# UK Gth & Incm Average 118) 256.61 -16 3.8 UK HIGH INCOME City Merchants Hi Yld Trst 138.55 3 7.1 Glasgow Incm Trst# 360.16# 1# 5.5# Henderson Hi Inc. Ord Inc# --# --# 4.9# New City Hi Yld Trst 123.2 4 5.8 Shires Sm Cos# 333.33# 2# 5.6# UK Hi Incm Average (5) 238.81 -4 5.8 UK SMALLER COMPANIES Aberforth Sm Cos Trst 383.56 4 2 Active Capital Trst -- -- -- Chelverton Gth Trst -- -- -- Dunedin Sm Cos Inv Trst 277.57 9 2.6 Eaglet Inv Trst 397.94 3 0.2 Edinburgh Small Cos Trst 130.97 16 0.7 Falcon Inv Trst -- -- 1.1 Framlington Innovative Gth first 348.12 5 1.2 Gartmore Fledgling Trst 470.29 1 1 Gartmore Gth Opps 259.34 11 0.4 Gartmore Sm Cos Trst 186.51 14 1 Henderson Sm Cos 136.43 15 0.5 Invesco English & Intl Trst 201.89 13 0.3 Inv Perp UK Sm Cos Inv Tat 325.32 6 2.2 JPMorgan Sm Cos 402.19 2 0.9 Merrill Lynch British Sm Cos# 286.32# 8# 1.3# Montanaro UK Sm Cos 291.08 7 0.8 Osprey Sm Cos Incm Fund Ltd -- -- 3.4 Schroder UK Mid & Small Cap Fund# 229.53# 12# 1.2# SVM UK Emer Fund# --# --# --# Third Advance Value Realisation -- -- 1.1 Throgmorton Trst 263.21 10 1.2 UK Sm Cos Average (22) 286.89 -16 1.2 UNDEFINED Altin AG# 279.31# 1# --# Arc Capital Holdings -- -- -- Close EuroAcc elerated Fund -- -- -- Close UK Index Gth 2006 -- -- -- Close US Index Gth Fund -- -- -- Guangdong Development Fund -- -- 6 Inv Co# --# --# 4.4# Merrill Lynch FTSE 100 Stp'd Gth -- -- -- Merrill Lynch FTSE 100 Stp'd Incm -- -- 8.5 Real Estate Opps CULS# --# --# --# Vietnam Holding Ltd -- -- -- Undefined Average (11) 279.31 -10 6.3 VCTS Aberdeen Gth Opts VCT -- -- 6 Aberdeen Gth Opps VCT 2 -- -- 0.6 Aberdeen Gth VCT 1 -- -- 6.8 AIM Dist VCT -- -- 3.8 AIM VCT -- -- 3.6 AIM VCT 2# --# --# 5# Apollo VCT 1 -- -- -- Apollo VCT 2 -- -- -- Arc Gin Co VCT -- -- -- Artemis AIM VCT -- -- 7.1 Artemis Aim VCT 2 -- -- 1.1 Baronsmead AIM VCT -- -- -- Baronsmead VCT 194.71 2 11.4 Baronsmead VCT 2 -- -- 11.6 Baronsmead VCT 3 -- -- 5.9 Baronsmead VCT 4 -- -- 5.7 British Sm Cos VCT 139.85 4 5.5 British Sm Tech Cos VCT 2# --# --# 7.6# Chrysalis VCT -- -- 3.2 Close Brothers AIM VCT -- -- 5.8 Close Brothers Development VCT -- -- 4 Close Brothers Protected VCT -- -- 5.4 Close Brothers VCT 265.08 1 7.2 Close IHT AIM VCT A -- -- 2.2 Close Incm & Gth VCT -- -- 3.7 Close Second AIM VCT -- -- 13.4 Close Tech & Genl VCT -- -- 13.3 Core VCT I -- -- 2.3 Core VCT I B -- -- -- Core VCT II -- -- 1.8 Core VCT III -- -- 1.7 Crown Place VCT -- -- 3.8 Downing Protected VCT -- -- 1.2 Downing Protected VCT I -- -- 7 Downing Protected VCT III -- -- 1.2 Downing Protected VCT IV -- -- -- Downing Protected VCT V -- -- -- Eclipse VCT -- -- 1.4 Eclipse VCT 2 -- -- 1.4 Eclipse VCT 3 -- -- 0.8 Eclipse VCT 4 -- -- 0.8 Edge Performance VCT -- -- -- Elderstreet Millennium VCT 72.65 6 6.5 Elderstreet VCT -- -- 3.6 Electra Kingsway VCT -- -- 3.1 Electra Kingsway VCT 2 -- -- 1 Electra Kingsway VCT 3 -- -- -- Ethical AIM VCT -- -- 5.7 First State Invs AIM VCT -- -- 3.1 Foresight 2 VCT -- -- 0.8 Foresight 3 VCT 27.52 8 2.9 Foresight 4 VCT -- -- 3.2 Foresight VCT# --# --# 0.8# Framlington AIM VCT -- -- 5.5 Framlington AIM VCT 2 -- -- 1.7 Gateway VCT -- -- 3.7 Guinness Flight VCT 65.22 7 4.2 Hygea VCT -- -- 0.8 IBIS Media VCT 1 -- -- -- Ingenious Music VCT -- -- -- Ingenious Music VCT 2 -- -- -- Invesco Perp AIM VCT -- -- 3.9 Keydata AIM VCT -- -- 5.7 Keydata Incm VCT 1 -- -- 0.4 Keydata Incm VCT 2 -- -- 0.4 Leisure & Media VCT -- -- 6.9 Matrix Incm & Gth 2 VCT -- -- 7.7 Matrix Incm & Gth 3 VCT -- -- -- Matrix Incm & Gth 4 VCT -- -- 2.5 Matrix Incm & Gth VCT -- -- 1.9 Murray VCT 4 -- -- 1.6 Neptune-Calculus Incm & Gth VCT -- -- 0.9 New Century AIM VCT -- -- 1.2 Noble Incm & Gth VCT -- -- -- Noble VCT A -- -- 5.3 Northern 2 VCT -- -- 8.1 Northern 3 VCT -- -- 5.2 Northern AIM VCT -- -- 2 Northern Venture Trst -- -- 14.1 Octopus Protected VCT -- -- -- Oxford Tech 2 VCT -- -- 10.1 Oxford Tech 3 VCT -- -- -- Oxford Tech 4 VCT -- -- -- Oxford Tech VCT -- -- 49 Pennine AIM VCT 135.71 5 5.6 Pennine AIM VCT 5 -- -- 2 Pennine AIM VCT 6 -- -- 1.2 Pennine Downing AIM VCT -- -- 6.6 Pennine Downing AIM VCT 2 -- -- 5.8 Phoenix VCT -- -- 4.3 Proven Gth & Incm VCT -- -- 3.7 Proven VCT -- -- 6.3 Puma VCT -- -- -- Puma VCT II -- -- -- Puma VCT III -- -- -- Puma VCT IV -- -- -- Quester VCT -- -- 13.2 Quester VCT 4 -- -- 4.1 Quester VCT 5 -- -- 1.5 Flensburg AIM VCT -- -- 4.7 S & F AIM 3 VCT -- -- 0.7 Sitka Health Fund VCT -- -- 11.5 Talisman First VCT -- -- -- Trivest VCT -- -- 4.1 Unicorn AIM VCT -- -- 13.8 Unicorn AIM VCT 2 -- -- 0.5 Unicorn AIM VCT Series 2 -- -- 1 Vertus 2 VCT -- -- -- Ventus 3 VCT -- -- -- Ventus VCT -- -- 2 VCTS Average (110)# 131.48# -8# 5# Total Average (535) 314.67 -183 5.3
COPYRIGHT 2007 Vitesse Media
COPYRIGHT 2008 Gale, Cengage Learning
Most Recent Business Articles
- Multiple criteria evaluation and optimization of transportation systems
- Multi-criteria analysis procedure for sustainable mobility evaluation in urban areas
- A two-leveled multi-objective symbiotic evolutionary algorithm for the hub and spoke location problem
- Multi-criteria analysis for evaluating the impacts of intelligent speed adaptation
- The development of Taiwan arterial traffic-adaptive signal control system and its field test: a Taiwan experience
Most Recent Business Publications
Most Popular Business Articles
- 7 tips for effective listening: productive listening does not occur naturally. It requires hard work and practice - Back To Basics - effective listening is a crucial skill for internal auditors
- FAS 109: a primer for non-accountants - Financial Accounting Standards Board's "Statement 109: Accounting for Income Taxes"
- Design a commission plan that drives sales - Sales Commissions
- Too Young to Rent a Car? - 25-years-old the minimum age for car renting - Brief Article
- Getting the global view: Nestle, led by Peter Brabeck-Letmathe, climbs to the #1 spot in this year's Best Companies for Leaders
Most Popular Business Publications
Content provided in partnership with
