Trustnet Investment Trusts / A-Z fund factsheets

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3i
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302 Funds

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

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