Trustnet Investment Trusts / A-Z fund factsheets

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3i
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306 Funds

Rank	Fund	Group
1	3i Group	3i Group
2	3i Infrastructure	3i Group
3	Aberdeen All Asia Investment Trust PLC	Aberdeen Asset Managers
4	Aberdeen Asian Income Fund Limited	Aberdeen Asset Managers
5	Aberdeen Asian Smaller Companies Investment Trust PLC	Aberdeen Asset Managers
6	Aberdeen Development Capital PLC	Aberdeen Asset Managers
7	Aberdeen New Dawn Investment Trust PLC	Aberdeen Asset Managers
8	Aberdeen New India Investment Trust PLC	Aberdeen Asset Managers
9	Aberdeen New Thai Investment Trust PLC	Aberdeen Asset Managers
10	Dunedin Income Growth Investment Trust PLC	Aberdeen Asset Managers
11	Dunedin Smaller Companies Investment Trust PLC	Aberdeen Asset Managers
12	Edinburgh Dragon Trust plc	Aberdeen Asset Managers
13	Edinburgh New Income Trust plc	Aberdeen Asset Managers
14	Edinburgh UK Tracker Trust plc	Aberdeen Asset Managers
15	Edinburgh US Tracker Trust plc	Aberdeen Asset Managers
16	Glasgow Income Trust plc	Aberdeen Asset Managers
17	Murray Income Trust PLC	Aberdeen Asset Managers
18	Murray International Trust PLC	Aberdeen Asset Managers
19	Shires Income plc	Aberdeen Asset Managers
20	Shires Smaller Companies plc	Aberdeen Asset Managers
21	Aberforth Geared Capital & Income Trust plc	Aberforth Partners
22	Aberforth Smaller Companies Trust plc	Aberforth Partners
23	Alliance Trust	Alliance
24	Allianz Dresdner Endowment Policy Trust plc 2010	Allianz Global Investors
25	Allianz Dresdner Second Endowment Policy Trust plc 2009	Allianz Global Investors
26	British Portfolio Trust plc	Allianz Global Investors
27	Brunner Investment Trust plc	Allianz Global Investors
28	Charter European Trust plc	Allianz Global Investors
29	Merchants Trust plc	Allianz Global Investors
30	RCM Technology Trust PLC	Allianz Global Investors
31	Alpha Pyrenees Trust	Alpha Real Capital
32	Artemis Alpha Trust plc	Artemis Investment Management Limited
33	Asset Management Investment Company plc	Asset Management
34	British Empire Securities & General Trust plc	Asset Values Investors
35	Atlantis Japan Growth Fund Ltd	Atlantis Fund Management (Guernsey) Limited
36	Framlington Income & Capital Trust plc	AXA Framlington Investment Management
37	Framlington Innovative Growth Trust PLC	AXA Framlington Investment Management
38	AXA Property Trust Ltd	AXA Real Estate Investment Managers
39	Babcock & Brown	Babcock&Brown Public Prtnrship
40	Edinburgh Worldwide Investment Trust PLC	Baillie Gifford & Company
41	Japan Investment Trust plc	Baillie Gifford & Company
42	Mid Wynd International Investment Trust PLC	Baillie Gifford & Company
43	Monks Investment Trust PLC	Baillie Gifford & Company
44	Pacific Horizon Investment Trust PLC	Baillie Gifford & Company
45	Scottish American Investment Company PLC	Baillie Gifford & Company
46	Scottish Mortgage Investment Trust PLC	Baillie Gifford & Company
47	Shin Nippon PLC	Baillie Gifford & Company
48	Barclays BGI Endowment	Barclays Global Investors
49	Baring Emerging Europe PLC	Baring Asset Management
50	Establishment Investment Trust, The	BDT Investment Management Ltd
51	BlackRock Commodities Income Investment Trust plc	BlackRock Investment Managers Limited
52	BlackRock FTSE 100 Growth & Income	BlackRock Investment Managers Limited
53	BlackRock Greater Europe Investment Trust plc	BlackRock Investment Managers Limited
54	BlackRock Latin American Investment Trust plc	BlackRock Investment Managers Limited
55	BlackRock New Energy Trust plc	BlackRock Investment Managers Limited
56	BlackRock Smaller Companies Trust plc	BlackRock Investment Managers Limited
57	BlackRock World Mining Trust plc	BlackRock Investment Managers Limited
58	The Throgmorton Trust plc	BlackRock Investment Managers Limited
59	Laxey Investment Trust	Blakeney
60	Blue Planet European Financials Investment Trust plc	Blue Planet Investment Management Limited
61	Blue Planet Financials Growth & Income Investment	Blue Planet Investment Management Limited
62	Blue Planet Worldwide Financials Investment Trust	Blue Planet Investment Management Limited
63	Active Capital Trust	Bluehone Investors LLP
64	British & American Investment Trust	British & American
65	Caledonia Investments plc	Caledonia
66	Candover Investments plc	Candover Investments PLC
67	Capital Gearing Trust PLC	Capital Gearing Asset Management
68	Cayenne Trust	Cayenne
69	Chelverton Growth Ord	Chelverton Asset Management Ltd
70	Small Companies Dividend Trust plc	Chelverton Asset Management Ltd
71	Close Accelerated Return Fund Limited	Close Investments Ltd
72	Close Enhanced Commodities Fund Limited	Close Investments Ltd
73	Close Enhanced Commodities II	Close Investments Ltd
74	Close European Accelerated Fund Limited	Close Investments Ltd
75	Close High Income Properties	Close Investments Ltd
76	Close Japanese Accelerated Performance	Close Investments Ltd
77	Close UK Index Growth 2012	Close Investments Ltd
78	Acorn Income Fund Limited	Collins Stewart Fund Management Ltd
79	Osprey Smaller Companies Income Fund Limited	Collins Stewart Fund Management Ltd
80	Oryx International Growth Fund Limited	Consulta (Channel Islands) Ltd
81	Credit Suisse Chile	Credit Suisse Asset (US)
82	Credit Suisse Emerging Mkts Telecom	Credit Suisse Asset (US)
83	Credit Suisse First Israel	Credit Suisse Asset (US)
84	Credit Suisse Indonesia	Credit Suisse Asset (US)
85	Credit Suisse Latin America Equity	Credit Suisse Asset (US)
86	Melchior Japan Investment Trust	Dalton Strategic Partnership
87	Dexion Absolute Fund	Dexion Capital
88	Dexion Alpha Strategies Limited	Dexion Capital
89	Dexion Equity Alternative Limited	Dexion Capital
90	Dexion Trading Limited	Dexion Capital
91	Rights & Issues Investment Trust PLC	Discretionary Unit Fund Managers Limited
92	Dunedin Enterprise Investment Trust plc	Dunedin Capital Partners Limited
93	Ecofin Water & Power Opportunities Trust plc	Ecofin Limited
94	Anglo & Overseas Trust Plc	Edinburgh Partners Limited
95	EP Global Opportunities Trust plc	Edinburgh Partners Limited
96	Electra Investment Trust plc	Electra Partners
97	British Assets Trust plc	F&C Management Limited
98	European Assets Trust NV	F&C Management Limited
99	F&C Capital and Income Investment Trust PLC	F&C Management Limited
100	F&C Commercial Property	F&C Management Limited

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