Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
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Scottish Mortgage | London | Financial | Collective Investments | GBP 11.76B | 6.8x | 0.02 | GBX 967.60 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pershing Square | London | Financial | Collective Investments | GBP 6.61B | GBX 3,640 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
F&C Invest | London | Financial | Collective Investments | GBP 5.33B | 5.8x | 0.03 | GBX 1,106 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alliance Trust | London | Financial | Collective Investments | GBP 4.73B | 7.5x | -0.4 | GBX 1,182 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Polar Capital Tech | London | Financial | Collective Investments | GBP 3.62B | 3x | 0.02 | GBX 308 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
3I Infrastructure | London | Financial | Collective Investments | GBP 2.94B | 9.1x | -1.78 | GBX 318.50 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.9% Upside | Upgrade to Pro+ | |
RIT Capital | London | Financial | Collective Investments | GBP 2.68B | 8.9x | 0.02 | GBX 1,892 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Greencoat | London | Financial | Collective Investments | GBP 2.52B | -46.6x | 0.31 | GBX 112 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 49.1% Upside | Upgrade to Pro+ | |
HgCapital | London | Financial | Collective Investments | GBP 2.33B | 9.9x | GBX 508 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Monks Investment Trust | London | Financial | Collective Investments | GBP 2.30B | 4x | 0 | GBX 1,200 | 2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
City Of London IT | London | Financial | Collective Investments | GBP 2.22B | 10.1x | 0.14 | GBX 449.50 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
HICL Infrastructure | London | Financial | Collective Investments | GBP 2.18B | 21.5x | 0.41 | GBX 109.60 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 46% Upside | Upgrade to Pro+ | |
Caledonia Investments | London | Financial | Collective Investments | GBP 2.03B | 19.2x | -1.26 | GBX 3,840 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -7.8% Downside | Upgrade to Pro+ | |
Smithson Invest | London | Financial | Collective Investments | GBP 1.93B | 8.1x | GBX 1,454 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Templeton EM | London | Financial | Collective Investments | GBP 1.79B | 6.7x | 0.08 | GBX 172.80 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPMorgan American | London | Financial | Collective Investments | GBP 1.79B | 4.3x | 0.03 | GBX 990 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JPM Global Growth | London | Financial | Collective Investments | GBP 1.75B | 7.3x | 0.44 | GBX 547 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Renewables Infrastructure Group | London | Financial | Collective Investments | GBP 1.74B | -16.1x | 0.01 | GBX 71 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Mercantile Investment Trust | London | Financial | Collective Investments | GBP 1.72B | 4.4x | 0 | GBX 232 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity European Trust | London | Financial | Collective Investments | GBP 1.62B | 7.8x | -0.33 | GBX 397.50 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Murray International | London | Financial | Collective Investments | GBP 1.61B | 13x | -5.94 | GBX 270 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Personal Assets | London | Financial | Collective Investments | GBP 1.60B | 13.3x | 0.02 | GBX 501 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Worldwide Healthcare | London | Financial | Collective Investments | GBP 1.52B | 7.4x | 0.02 | GBX 306 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Finsbury Growth & Income | London | Financial | Collective Investments | GBP 1.41B | 15.5x | -2.15 | GBX 894 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pantheon International | London | Financial | Collective Investments | GBP 1.41B | 15.7x | 0.05 | GBX 307 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.7% Upside | Upgrade to Pro+ | |
Allianz Tech Trust | London | Financial | Collective Investments | GBP 1.41B | 3.1x | 0.24 | GBX 374 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro USD | London | Financial | Collective Investments | GBP 1.41B | 44.6x | 3.03 | GBX 296.09 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BH Macro | London | Financial | Collective Investments | GBP 1.40B | 35.9x | 3.03 | GBX 379 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity China | London | Financial | Collective Investments | GBP 1.39B | 35.1x | GBX 280.50 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Bankers Investment | London | Financial | Collective Investments | GBP 1.25B | 5.9x | 0.02 | GBX 113.80 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sequoia Economic Infrastructure | London | Financial | Collective Investments | GBP 1.21B | 12.3x | GBX 77.40 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Law Debenture | London | Financial | Collective Investments | GBP 1.19B | 12.1x | 0.44 | GBX 899 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aberforth Smaller | London | Financial | Collective Investments | GBP 1.13B | 7.5x | GBX 1,360 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan EM | London | Financial | Collective Investments | GBP 1.13B | 15.3x | 0.06 | GBX 107 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Vietnam Enterprise | London | Financial | Collective Investments | GBP 1.11B | 17.7x | GBX 608 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Edinburgh Investment | London | Financial | Collective Investments | GBP 1.08B | 6.1x | -0.77 | GBX 746 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fidelity Special | London | Financial | Collective Investments | GBP 1.06B | 4.8x | 0.02 | GBX 328 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Herald Investments | London | Financial | Collective Investments | GBP 1.05B | 6.2x | 0.04 | GBX 2,095 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AVI Global | London | Financial | Collective Investments | GBP 1.02B | 7.4x | 0.55 | GBX 235 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tetragon | London | Financial | Collective Investments | GBP 954.08M | 3.6x | GBX 1,175 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tetragon | London | Financial | Collective Investments | GBP 950.88M | 3.6x | GBX 1,163.47 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
JPMorgan Japanese | London | Financial | Collective Investments | GBP 949.39M | 4.9x | GBX 579 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Capital Gearing | London | Financial | Collective Investments | GBP 946.24M | 18.9x | 0.04 | GBX 4,790 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
TR Property | London | Financial | Collective Investments | GBP 939.36M | 3.3x | 0 | GBX 296 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Blackrock World Mining | London | Financial | Collective Investments | GBP 933.34M | -7.8x | 0.15 | GBX 489 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Ruffer | London | Financial | Collective Investments | GBP 886.33M | -198.9x | GBX 278 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Scottish American Investment | London | Financial | Collective Investments | GBP 873.52M | 17.3x | -0.33 | GBX 502 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
TwentyFour Income | London | Financial | Collective Investments | GBP 840.57M | 5.9x | GBX 112.40 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Temple Bar Investment | London | Financial | Collective Investments | GBP 840.14M | 5.5x | 0.02 | GBX 294 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
abrdn Private Equity Opportunities Trust | London | Financial | Collective Investments | GBP 831.88M | 32x | -0.56 | GBX 550 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.3% Upside | Upgrade to Pro+ |