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UK Investment Trust Index This Listing Aims to Help Readers to Locate an Investment Trust in the AIC Sectors

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UK Investment Trust Index This Listing Aims to Help Readers to Locate an Investment Trust in the AIC Sectors UK Investment Trust Index This listing aims to help readers to locate an investment trust in the AIC sectors. Funds are presented in alphabetical order by provider. Fund name Sector Fund name Sector Fund name Sector 3i Group Plc Private Equity Cache Logistics Trust Unclassified Fidelity China Special Situations Plc Country Specialists Asia Pacific 3i Infrastructure Infrastructure Calculus VCT PLC VCT Generalist Fidelity European Values PLC Europe Aberdeen Asian Income Ord Asia Pacific excluding Japan Equities Calculus VCT PLC D VCT Generalist Pre Qualifying Fidelity Japanese Values PLC Japanese Smaller Companies Abrdn Asn Sm Cos IT PLC Asia Pacific excluding Japan Equities Caledonia Investments PLC Global Fidelity Special Values PLC UK All Companies Ab Div Inc & Grw Trt Flexible Investment Cambium Global Timberland Forestry & Timber Finsbury Growth & Income Trust PLC UK Equity Income AbrEmrMrInvCmpLtd Global Emerging Markets Equities Cambria Africa Plc Unclassified Fisher Barramundi Unclassified Abr Frn Mr Inv CmpLtd Global Emerging Markets Equities Camper & Nicholsons Marina Investments Unclassified Fleming Investment A Unclassified Aberdeen Japan IT PLC Japan Equities Canadian General Investments North America Equities Foreign & Colonial Investment Trust Global Aberdeen Latin American Income Ltd Ord Latin America Candover Investments Plc Private Equity Foresight 3 VCT VCT Generalist Abrdn New Dawn IT PLC Asia Pacific excluding Japan Equities Capital Gearing Trust plc Flexible Investment Foresight 4 VCT VCT Generalist Aberdeen New Ind IT PLC Ord Country Specialists Asia Pacific Carador Income PLC Debt Foresight Planned Exit VCT VCT Generalist Abrdn New Thai IT PLC Country Specialists Asia Pacific CATCo Reinsurance Opportunities Insurance and Reinsurance Strategies Frsgt Slr&Inf VCT PLC D VCT Specialist Environmental Pre Qualify Aberdeen Private Equity Ltd Private Equity CC Japan Income & Growth Trust PLC Japan Equities Frsgt Slr&Inf VCT PLC VCT Specialist Environmental Aberdeen Sm Cos Inc UK Equity & Bond Income Chelverton Growth Trust plc UK Smaller Companies Frsgt Slr&Inf VCT PLC Ord 1P VCT Specialist Environmental Aberforth Geared Income Trust Plc UK Smaller Companies Chv Small Cos Div Tst plc UK Equity Income Foresight Solar Limited Infrastructure - Renewable Energy Aberforth Smaller Companies Trust plc UK Smaller Companies ChnvCpSolLtRd Not Yet Assigned Foresight VCT VCT Generalist Acencia Debt Strategies Ltd Hedge Funds Chrysalis VCT PLC VCT Generalist Foresight VCT plc Infrastructure Infrastructure Acorn Income Ld UK Equity & Bond Income City Merchants High Yield Trust Limited UK Equity & Bond Income Funding Circle SME Income Debt Adams PLC Ord EUR0.01 Unclassified City Natural Resources High Yield Trust Commodities & Nat Resources Fundsmith Emerging Equities Trust Ord Global Emerging Markets Equities Aew UK REIT PLC Ord GBP0.01 Property - Direct UK Civitas Social Housing PLC Property - Specialist Gabelli Value Plus Trust PLC North America Equities UK Investment Trusts Index Albion Development VCT PLC VCT Generalist Columbia Threadneedle UK Select Trust UK All Companies GCP Asset Backed Income Fund Limited Debt Albion Enterprise VCT PLC VCT Generalist Commerz HausInvest Unclassified GCP Infrastructure Investments Ld Infrastructure Albion Technology & General VCT VCT Generalist CQS NewCityHighYldFdLtdOrd NPV UK Equity & Bond Income GCP Student Living Plc Property - Specialist Albion VCT PLC VCT Generalist Crown Place VCT VCT Generalist Geiger Counter Commodities & Nat Resources AlcentraEuroFRILd Debt Crystal Amber UK All Companies Genesis Emerging Market Global Emerging Markets Equities Alliance Trust PLC Global Custodian REIT PLC Ord 1P Property - Direct UK GLI Finance Limited Unclassified Allianz Technology Trust PLC Tech Media & Telecomm CVC CrdPrtnrsEurpnOpLd Debt Global Fixed Income Realisation Limited Hedge Funds Alpha Pyrenees Property - Direct Europe Damille Investments II Limited Unclassified Globalworth RealEstate Inv Ltd Property - Direct Europe Alpha Real Trust Limited Unclassified Derwent London Unclassified Golden Prospect Precious Metal Commodities & Nat Resources ALSTRIA Office REIT-AG Unclassified Dolphin Capital Investors Unclassified Goldsky Global Alpha LP Unclassified Alternative Liquidity Hedge Funds Doric Nimrod Air Three Limited Ord Npv Unclassified Graham TaTrFiUcits A Unclassified Amati VCT 2 PLC VCT AIM Quoted DoricNimrodAir2 LOPSNpv Unclassified Great Portland Estates plc Unclassified Amati VCT Plc VCT AIM Quoted Downing Four VCT PLC DP67 VCT Generalist Green REIT PLC Unclassified Ambrian Plc Unclassified Downing Four VCT PLC Generalist VCT Generalist Pre Qualifying Greencoat UK Wind PLC Infrastructure - Renewable Energy Amedeo Air Four Plus Limited Specialist Leasing Downing Four VCT PLC Healthcare VCT Specialist Healthcare & Biotechnlgy Gresham House PLC Unclassified Apax Global Alpha Limited Ord Npv Private Equity Downing One VCT PLC Ord1P VCT AIM Quoted Gresham House Strategic Plc UK Smaller Companies Artemis Alpha Trust plc O UK All Companies Downing Three VCT plc A VCT Generalist Ground Rents Income Plc Unclassified Artemis VCT PLC O VCT AIM Quoted Downing Three VCT plc H VCT Generalist Pre Qualifying HadriansWlScrdInvLtdOrdNPV Debt Aseana Properties Ltd Property - Direct Asia Pacific Downing Three VCT plc J 0.1P VCT Generalist Pre Qualifying Hammerson plc Unclassified Ashmore Global Opportunities Global Emerging Markets Equities Downing TWO VCT plc C VCT Generalist Hansa Trust PLC Global Athelney Trust PLC UK Smaller Companies Downing TWO VCT plc K VCT Generalist Pre Qualifying Hansteen Holdings PLC Unclassified Atlantis Japan Growth Japanese Smaller Companies DP Aircraft I Limited Specialist Leasing HarbourVest Global Private Equity Private Equity Aurora Investment Trust plc UK All Companies Draganfly Investments Limited Ord NPV Not Yet Assigned Hargreave Hale AIM VCT 1 VCT AIM Quoted AXA Property Trust Limited Ord NPV Property - Direct Europe Dragon Vietnam Debt B Unclassified Hargreave Hale AIM VCT 2 VCT AIM Quoted Axm EurFn Dbt FdLtd Debt Drum Income Plus Reit Property - Direct UK Hazel Renewable Energy VCT1 PLC VCT Specialist Environmental B.P.Marsh & Partners PLC Unclassified Dunedin Enterprise IT plc Private Equity Hazel Renewable Energy VCT2 PLC VCT Specialist Environmental Baillie Gifford Japan Trust PLC Japan Equities Dudn Inc Gth IT PLC UK Equity Income Henderson AltStgTrsPLC Flexible Investment Baillie Gifford Shin Nippon PLC Japanese Smaller Companies Dudn Inc Gth IT PLC 7/8DS2019 Not Yet Assigned Henderson Diversified Income Global High Income Baker Steel Resources Trust Commodities & Nat Resources Dunedin Sm Cos IT PLC UK Smaller Companies Henderson Euro Trust Europe Baring Baring Asia Pacific Unclassified DW Catalyst Ltd Hedge Funds Henderson European Focus Trust Europe Baring Emerging Europe PLC European Emerging Markets Eastern European Property Ltd Unclassified Henderson Far East Income Ltd Asia Pacific excluding Japan Equities Baronsmead Second Venture Trust Plc VCT Generalist EcfnGlUtsInfttreTstPlc Utilities Henderson High Income Trust UK Equity & Bond Income Baronsmead Venture Trust PLC VCT Generalist Edge Performance VCT Plc H VCT Specialist Media Leisure & Events Henderson International Income Trust plc Global Equity Income BB Healthcare Trust Plc Red Ord 1p Biotechnology & Healthcare Edge Performance VCT Plc I VCT Specialist Media Leisure & Events Henderson Opportunities Trust UK All Companies BBGI SICAV S.A. Infrastructure Edinburgh Dragon Trust plc Ord 20p Asia Pacific excluding Japan Equities Hndrsn SmCos IT UK Smaller Companies Belvoir Lettings PLC Unclassified Edbrgh Drgn Tst plc 3.5CULS Not Yet Assigned Herald Investment Trust plc Small Media Comms & IT Cos Better Capital 2009 Private Equity Edinburgh Investment Tst plc UK Equity Income HgCapital Trust plc Private Equity Better Capital 2012 Private Equity Ednbrgh IT plc 7 3/4%DS2022 Not Yet Assigned Hibernia Reit PLC Unclassified BH Global Hedge Funds Edinburgh Worldwide IT PLC Global HICL Infrastructure Infrastructure BH Macro Hedge Funds Ediston Prop Inv CoPLC Ord 1P Property - Direct UK Highbridge Multi-Strategy Limited Hedge Funds Big Yellow Group PLC Unclassified EF Realisation Company Limited Ord NPV Utilities Highcroft Investments PLC Unclassified Biopharma Credit Plc Debt EJF Investments LTD Not Yet Assigned Honeycomb Investment Trust plc Ord Debt BlackRock Commodities Income IT Commodities & Nat Resources El Oro Commodities & Nat Resources Hunters Property Plc Unclassified BlackRock Emerging Europe Plc European Emerging Markets Elderstreet VCT VCT Generalist Hygea VCT VCT Specialist Healthcare & Biotechnlgy BlackRock Frontiers Investment Trust Global Emerging Markets Equities Electra Private Equity plc Ord Private Equity ICG Enterprise Trust Plc Private Equity BlackRock Greater Europe IT Europe Empiric Student Property PLC Property - Specialist ICG-LongbowSenSecUKPrpDbtInLd Debt Blkrk Inc Ad Gth IT UK Equity Income Energiser Investments PLC Unclassified Impact Healthcare REIT PLC Unclassified BlackRock Latin American IT Latin America EP Global Opportunities Trust Global Impax Environmental Markets Environmental Blkrk Nth Amr Inc Tst North America Equities EPE Special Opportunities Unclassified Independent Investment Trust Global BlackRock Smaller Companies IT UK Smaller Companies Establishment Investment Trust Flexible Investment India Capital Growth Country Specialists Asia Pacific BlackRock Throgmorton Trust PLC UK Smaller Companies European Assets Trust European Smaller Companies Industrial
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