EPIC |
Name ▲ |
Sector |
Divs per year |
Annual Yield |
|
3IN |
3i Infrastructure |
Infrastructure |
2 |
3.41% |
|
AEWU |
AEW UK REIT |
Property |
4 |
9.12% |
|
AGT |
AVI Global Trust |
Global Equity |
2 |
1.45% |
|
AJOT |
AVI Japan Opportunity Trust |
Asia Pacific Equity |
2 |
1.30% |
|
ASL |
Aberforth Smaller Companies Trust |
UK Equity |
2 |
2.83% |
|
ASIT |
Aberforth Split Level Income Trust |
UK Equity |
2 |
7.38% |
|
ATST |
Alliance Trust |
Global Equity |
4 |
2.07% |
|
AIRE |
Alternative Income REIT |
Property |
4 |
9.01% |
|
APAX |
Apax Global Alpha |
Private Equity |
2 |
7.61% |
|
AERS |
Aquila European Renewables Income GBP |
Infrastructure |
4 |
7.62% |
|
ATS |
Artemis Alpha Trust |
UK Equity |
2 |
1.82% |
|
DGN |
Asia Dragon Trust |
Asia Pacific Equity |
1 |
1.72% |
|
ATY |
Athelney Trust |
UK Equity |
2 |
5.52% |
|
ROOF |
Atrato Onsite Energy |
Infrastructure |
4 |
7.54% |
|
ARR |
Aurora Investment Trust |
UK Equity |
1 |
1.41% |
|
BBH |
BB Healthcare Trust |
Healthcare |
2 |
4.07% |
|
BBGI |
BBGI SICAV S.A. |
Infrastructure |
2 |
5.85% |
|
BGCG |
Baillie Gifford China Growth Trust |
Asia Pacific Equity |
1 |
0.94% |
|
BGEU |
Baillie Gifford European Growth Trust |
European Equity |
1 |
0.42% |
|
BGFD |
Baillie Gifford Japan Trust |
Asia Pacific Equity |
1 |
1.36% |
|
BGUK |
Baillie Gifford UK Growth Trust |
UK Equity |
1 |
2.18% |
|
BCPT |
Balanced Commercial Property Trust |
Property |
12 |
6.38% |
|
BNKR |
Bankers Investment Trust |
Global Equity |
4 |
2.30% |
|
BEMO |
Barings Emerging EMEA Opportunities |
European Equity |
2 |
3.12% |
|
BPCR |
BioPharma Credit |
Debt |
4 |
7.95% |
|
BERI |
BlackRock Energy and Resources Income Trust |
Commodities |
4 |
3.72% |
|
BRFI |
BlackRock Frontiers Investment Trust |
Emerging Markets Equity |
2 |
4.34% |
|
BRGE |
BlackRock Greater Europe Investment Trust |
European Equity |
2 |
1.10% |
|
BRIG |
BlackRock Income and Growth Investment Trust |
UK Equity |
2 |
3.93% |
|
BRLA |
BlackRock Latin American Investment Trust |
Latin American Equity |
4 |
6.13% |
|
BRSC |
BlackRock Smaller Companies Trust |
UK Equity |
2 |
2.82% |
|
BRSA |
BlackRock Sustainable American Income Trust |
North American Equity |
4 |
4.00% |
|
THRG |
BlackRock Throgmorton Trust |
UK Equity |
2 |
2.47% |
|
BRWM |
BlackRock World Mining Trust |
Commodities |
4 |
5.58% |
|
BGLF |
Blackstone GSO Loan Financing |
Debt |
4 |
16.23% |
|
BSIF |
Bluefield Solar Income Fund |
Infrastructure |
4 |
8.15% |
|
BAF |
British & American Investment Trust |
Global Equity |
1 |
9.72% |
|
BUT |
Brunner Investment Trust |
Global Equity |
4 |
1.71% |
|
CCJI |
CC Japan Income & Growth Trust |
Asia Pacific Equity |
2 |
2.77% |
|
CYN |
CQS Natural Resources Growth and Income |
Commodities |
4 |
3.02% |
|
NCYF |
CQS New City High Yield Fund |
Debt |
4 |
8.77% |
|
CMPI |
CT Global Managed Portfolio Trust |
Global Equity |
4 |
6.78% |
|
CTPE |
CT Private Equity Trust |
Private Equity |
4 |
6.08% |
|
CTUK |
CT UK Capital and Income Investment Trust |
UK Equity |
4 |
3.73% |
|
CHI |
CT UK High Income Trust |
UK Equity |
4 |
6.19% |
|
CVCG |
CVC Income & Growth GBP |
Debt |
4 |
8.95% |
|
CLDN |
Caledonia Investments |
Multi Asset |
2 |
1.92% |
|
CGI |
Canadian General Investments |
North American Equity |
4 |
2.59% |
|
CGT |
Capital Gearing Trust |
Multi Asset |
1 |
1.26% |
|
SDV |
Chelverton UK Dividend Trust |
UK Equity |
4 |
8.49% |
|
TORO |
Chenavari Toro Income Fund |
Debt |
4 |
12.25% |
|
CTY |
City of London Investment Trust |
UK Equity |
4 |
4.89% |
|
CREI |
Custodian Property Income REIT |
Property |
4 |
7.53% |
|
DVNO |
Develop North |
Debt |
4 |
5.13% |
|
DGI9 |
Digital 9 Infrastructure |
Infrastructure |
4 |
6.83% |
|
DIVI |
Diverse Income Trust |
UK Equity |
4 |
5.01% |
|
DORE |
Downing Renewables & Infrastructure Trust |
Infrastructure |
4 |
7.13% |
|
DIG |
Dunedin Income Growth Investment Trust |
UK Equity |
4 |
4.82% |
|
EJFI |
EJF Investments |
Multi Asset |
4 |
11.20% |
|
EGL |
Ecofin Global Utilities & Infrastructure Trust |
Infrastructure |
4 |
4.58% |
|
RNEW |
Ecofin U.S. Renewables Infrastructure Trust |
Infrastructure |
4 |
6.60% |
|
EDIN |
Edinburgh Investment Trust |
UK Equity |
4 |
3.74% |
|
EAT |
European Assets Trust |
European Equity |
4 |
6.72% |
|
EOT |
European Opportunities Trust |
European Equity |
1 |
0.40% |
|
ESCT |
European Smaller Companies Trust |
European Equity |
2 |
2.66% |
|
FCIT |
F&C Investment Trust |
Global Equity |
4 |
1.46% |
|
FAIR |
Fair Oaks Income 2021 Shares |
Debt |
4 |
13.79% |
|
FAS |
Fidelity Asian Values |
Asia Pacific Equity |
1 |
2.75% |
|
FCSS |
Fidelity China Special Situations |
Asia Pacific Equity |
1 |
2.69% |
|
FEML |
Fidelity Emerging Markets |
Emerging Markets Equity |
1 |
2.18% |
|
FEV |
Fidelity European Trust |
European Equity |
2 |
2.11% |
|
FSV |
Fidelity Special Values |
UK Equity |
2 |
3.17% |
|
FGT |
Finsbury Growth & Income Trust |
UK Equity |
2 |
2.30% |
|
FSFL |
Foresight Solar Fund |
Infrastructure |
4 |
8.34% |
|
GABI |
GCP Asset Backed Income Fund |
Debt |
4 |
9.27% |
|
GCP |
GCP Infrastructure Investments |
Infrastructure |
4 |
9.23% |
|
GMP |
Gabelli Merger Plus+ Trust |
Hedge Fund |
2 |
5.33% |
|
GOT |
Global Opportunities Trust |
Global Equity |
1 |
1.64% |
|
GSCT |
Global Smaller Companies Trust |
Global Equity |
2 |
1.45% |
|
GSF |
Gore Street Energy Storage Fund |
Infrastructure |
4 |
12.56% |
|
UKW |
Greencoat UK Wind |
Infrastructure |
4 |
7.18% |
|
GRID |
Gresham House Energy Storage Fund |
Infrastructure |
4 |
6.50% |
|
GIF |
Gulf Investment Fund |
Emerging Markets Equity |
2 |
3.46% |
|
HICL |
HICL Infrastructure |
Infrastructure |
4 |
6.75% |
|
HAN |
Hansa Investment Company |
Multi Asset |
4 |
1.52% |
|
HEIT |
Harmony Energy Income Trust |
Infrastructure |
4 |
12.82% |
|
HEFT |
Henderson European Focus Trust |
European Equity |
2 |
2.40% |
|
HNE |
Henderson Eurotrust |
European Equity |
2 |
2.48% |
|
HFEL |
Henderson Far East Income |
Asia Pacific Equity |
4 |
10.56% |
|
HHI |
Henderson High Income Trust |
UK Equity |
4 |
6.46% |
|
HINT |
Henderson International Income Trust |
Global Equity |
4 |
4.63% |
|
HOT |
Henderson Opportunities Trust |
UK Equity |
4 |
3.29% |
|
HSL |
Henderson Smaller Companies Investment Trust |
UK Equity |
2 |
3.26% |
|
HGT |
HgCapital Trust |
Private Equity |
2 |
1.33% |
|
SONG |
Hipgnosis Songs Fund |
Media |
4 |
2.51% |
|
ICGT |
ICG Enterprise Trust |
Private Equity |
4 |
2.74% |
|
IHR |
Impact Healthcare REIT |
Property |
4 |
8.01% |
|
IEM |
Impax Environmental Markets |
Global Equity |
2 |
1.18% |
|
IBT |
International Biotechnology Trust |
Healthcare |
2 |
4.38% |
|
INPP |
International Public Partnership |
Infrastructure |
2 |
6.37% |
|
IAT |
Invesco Asia Trust |
Asia Pacific Equity |
2 |
4.39% |
|
BIPS |
Invesco Bond Income Plus |
Debt |
4 |
6.82% |
|
IPU |
Invesco Perpetual UK Smaller Companies Investment Trust |
UK Equity |
4 |
4.05% |
|
IVPG |
Invesco Select Trust Global Equity Income |
Global Equity |
4 |
2.70% |
|
IVPM |
Invesco Select Trust Managed Liquidity |
Money Market |
1 |
0.94% |
|
IVPU |
Invesco Select Trust UK Equity |
UK Equity |
4 |
4.45% |
|
JLEN |
JLEN Environmental Assets Group |
Infrastructure |
4 |
8.27% |
|
JAM |
JPMorgan American IT |
North American Equity |
2 |
0.80% |
|
JAGI |
JPMorgan Asia Growth & Income |
Asia Pacific Equity |
4 |
4.19% |
|
JCGI |
JPMorgan China Growth & Income |
Asia Pacific Equity |
4 |
4.80% |
|
JCH |
JPMorgan Claverhouse IT |
UK Equity |
4 |
4.80% |
|
JMG |
JPMorgan Emerging Markets IT |
Emerging Markets Equity |
2 |
1.57% |
|
JEDT |
JPMorgan European Discovery Trust |
European Equity |
2 |
2.20% |
|
JEGI |
JPMorgan European Growth & Income |
European Equity |
4 |
4.04% |
|
JARA |
JPMorgan Global Core Real Assets |
Multi Asset |
4 |
5.72% |
|
JEMI |
JPMorgan Global Emerging Markets Income Trust |
Emerging Markets Equity |
4 |
3.91% |
|
JGGI |
JPMorgan Global Growth & Income |
Global Equity |
4 |
3.35% |
|
JSGI |
JPMorgan Japan Small Cap Growth & Income |
Asia Pacific Equity |
4 |
4.63% |
|
JFJ |
JPMorgan Japanese Investment Trust |
Asia Pacific Equity |
1 |
1.24% |
|
JUGI |
JPMorgan UK Small Cap Growth & Income |
UK Equity |
1 |
2.44% |
|
JUSC |
JPMorgan US Smaller Companies Investment Trust |
North American Equity |
1 |
0.76% |
|
KPC |
Keystone Positive Change Investment Trust |
UK Equity |
1 |
0.20% |
|
LMS |
LMS Capital |
Private Equity |
2 |
5.05% |
|
LWDB |
Law Debenture Corporation |
UK Equity |
4 |
3.69% |
|
LTI |
Lindsell Train Investment Trust |
Global Equity |
1 |
6.31% |
|
LWI |
Lowland Investment Company |
UK Equity |
4 |
5.10% |
|
MGCI |
M&G Credit Income Investment Trust |
Debt |
4 |
9.07% |
|
MAJE |
Majedie Investments |
Global Equity |
4 |
3.06% |
|
MNL |
Manchester & London Investment Trust |
Global Equity |
2 |
2.24% |
|
MNP |
Martin Currie Global Portfolio Trust |
Global Equity |
4 |
1.14% |
|
MRC |
Mercantile Investment Trust |
UK Equity |
4 |
3.30% |
|
MRCH |
Merchants Trust |
UK Equity |
4 |
4.99% |
|
MWY |
Mid Wynd International Investment Trust |
Global Equity |
2 |
1.02% |
|
MCT |
Middlefield Canadian Income |
North American Equity |
4 |
5.07% |
|
MINI |
Miton UK MicroCap Trust |
UK Equity |
1 |
0.30% |
|
MMIT |
Mobius Investment Trust |
Emerging Markets Equity |
1 |
0.95% |
|
MNKS |
Monks Investment Trust |
Global Equity |
1 |
0.27% |
|
MTE |
Montanaro European Smaller Companies Trust |
European Equity |
2 |
0.72% |
|
MTU |
Montanaro UK Smaller Companies Investment Trust |
UK Equity |
4 |
4.38% |
|
MUT |
Murray Income Trust |
UK Equity |
4 |
4.73% |
|
MYI |
Murray International Trust |
Global Equity |
4 |
4.58% |
|
NBMI |
NB Global Monthly Income Fund |
Debt |
4 |
15.15% |
|
NBPE |
NB Private Equity Partners |
Private Equity |
2 |
4.60% |
|
NSI |
New Star Investment Trust |
Multi Asset |
2 |
2.96% |
|
NESF |
NextEnergy Solar Fund |
Infrastructure |
4 |
10.78% |
|
NAIT |
North American Income Trust |
North American Equity |
4 |
4.06% |
|
NAS |
North Atlantic Smaller Companies Investment Trust |
Global Equity |
1 |
1.69% |
|
ORIT |
Octopus Renewables Infrastructure Trust |
Infrastructure |
4 |
7.99% |
|
PAC |
Pacific Assets Trust |
Asia Pacific Equity |
1 |
1.08% |
|
PHI |
Pacific Horizon Investment Trust |
Asia Pacific Equity |
1 |
0.50% |
|
PSH |
Pershing Square Holdings |
Hedge Fund |
4 |
1.14% |
|
PNL |
Personal Assets Trust |
Multi Asset |
4 |
1.16% |
|
PCFT |
Polar Capital Global Financials Trust |
Global Equity |
2 |
2.76% |
|
PCGH |
Polar Capital Global Healthcare Trust |
Healthcare |
2 |
0.61% |
|
POLN |
Pollen Street |
Debt |
4 |
9.05% |
|
PMGR |
Premier Miton Global Renewables Trust |
Infrastructure |
4 |
8.16% |
|
PEY |
Princess Private Equity Holding |
Private Equity |
2 |
6.74% |
|
RCP |
RIT Capital Partners |
Multi Asset |
2 |
1.93% |
|
RMII |
RM Infrastructure Income |
Debt |
4 |
8.77% |
|
RECI |
Real Estate Credit Investments |
Debt |
4 |
10.17% |
|
RGL |
Regional REIT |
Property |
4 |
21.92% |
|
TRIG |
Renewables Infrastructure Group |
Infrastructure |
4 |
7.22% |
|
RESI |
Residential Secure Income |
Property |
4 |
9.55% |
|
RIII |
Rights and Issues Investment Trust |
UK Equity |
2 |
1.95% |
|
RCOI |
Riverstone Credit Opportunities Income |
Debt |
4 |
9.04% |
|
RICA |
Ruffer Investment Company |
Multi Asset |
2 |
1.34% |
|
SEIT |
SDCL Energy Efficiency Income Trust |
Infrastructure |
4 |
10.28% |
|
STS |
STS Global Income & Growth Trust |
Global Equity |
4 |
3.16% |
|
SDP |
Schroder AsiaPacific Fund |
Asia Pacific Equity |
1 |
2.32% |
|
ATR |
Schroder Asian Total Return Investment Company |
Asia Pacific Equity |
1 |
2.62% |
|
SERE |
Schroder European Real Estate Investment Trust |
Property |
4 |
8.38% |
|
SCF |
Schroder Income Growth Fund |
UK Equity |
4 |
4.76% |
|
SJG |
Schroder Japan Trust |
Asia Pacific Equity |
1 |
2.09% |
|
SOI |
Schroder Oriental Income Fund |
Asia Pacific Equity |
4 |
4.45% |
|
SREI |
Schroder Real Estate Investment Trust |
Property |
4 |
7.46% |
|
SCP |
Schroder UK Mid Cap Fund |
UK Equity |
2 |
3.55% |
|
SAIN |
Scottish American Investment Company |
Global Equity |
4 |
2.76% |
|
SMT |
Scottish Mortgage Investment Trust |
Global Equity |
2 |
0.47% |
|
SST |
Scottish Oriental Smaller Companies Trust |
Asia Pacific Equity |
1 |
0.96% |
|
SEQI |
Sequoia Economic Infrastructure Income Fund |
Debt |
4 |
8.67% |
|
SHRS |
Shires Income |
UK Equity and Bonds |
4 |
6.09% |
|
SWEF |
Starwood European Real Estate Finance |
Debt |
4 |
6.45% |
|
SEC |
Strategic Equity Capital |
UK Equity |
1 |
0.73% |
|
TRY |
TR Property Investment Trust |
Property |
2 |
4.80% |
|
THRL |
Target Healthcare REIT |
Property |
4 |
7.09% |
|
TMIP |
Taylor Maritime Investments |
Leasing |
4 |
7.68% |
|
TMPL |
Temple Bar Investment Trust |
UK Equity |
4 |
3.67% |
|
TEM |
Templeton Emerging Markets IT |
Emerging Markets Equity |
2 |
3.13% |
|
TFG |
Tetragon Financial Group |
Multi Asset |
4 |
4.55% |
|
TENT |
Triple Point Energy Transition |
Infrastructure |
4 |
8.36% |
|
SOHO |
Triple Point Social Housing REIT |
Property |
4 |
8.98% |
|
BBOX |
Tritax Big Box REIT |
Property |
4 |
4.65% |
|
EBOX |
Tritax EuroBox GBP |
Property |
4 |
7.18% |
|
SHIP |
Tufton Oceanic Assets |
Leasing |
4 |
7.85% |
|
TFIF |
TwentyFour Income Fund |
Debt |
4 |
9.73% |
|
SMIF |
TwentyFour Select Monthly Income Fund |
Debt |
12 |
9.23% |
|
UTL |
UIL |
Multi Asset |
4 |
7.51% |
|
UKCM |
UK Commercial Property Trust |
Property |
4 |
4.86% |
|
USF |
US Solar Fund |
Infrastructure |
4 |
12.04% |
|
UEM |
Utilico Emerging Markets Trust |
Emerging Markets Equity |
4 |
3.74% |
|
VSL |
VPC Specialty Lending Investments |
Debt |
4 |
16.67% |
|
VIP |
Value and Indexed Property Income Trust |
UK Equity |
4 |
7.10% |
|
VOF |
VinaCapital Vietnam Opportunity Fund |
Asia Pacific Equity |
2 |
2.20% |
|
VTA |
Volta Finance |
Debt |
4 |
10.62% |
|
WTAN |
Witan Investment Trust |
Global Equity |
4 |
2.32% |
|
WWH |
Worldwide Healthcare Trust |
Healthcare |
2 |
0.89% |
|
AAS |
abrdn Asia Focus |
Asia Pacific Equity |
4 |
2.30% |
|
AAIF |
abrdn Asian Income Fund |
Asia Pacific Equity |
4 |
5.54% |
|
ADIG |
abrdn Diversified Income and Growth |
Multi Asset |
4 |
7.36% |
|
AEI |
abrdn Equity Income Trust |
UK Equity |
4 |
7.37% |
|
ASLI |
abrdn European Logistics Income |
Property |
4 |
6.03% |
|
APEO |
abrdn Private Equity Opportunities Trust |
Private Equity |
4 |
2.83% |
|
API |
abrdn Property Income Trust |
Property |
4 |
7.77% |
|
AUSC |
abrdn UK Smaller Companies Growth Trust |
UK Equity |
2 |
2.46% |
|