Companies by Subsector - Asset Managers
| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
|---|---|---|---|---|---|---|
| SDR | Schroders | FTSE 100 | 3.77 | £9.45B | 587.50 | 0.17% |
| MNG | M&G | FTSE 100 | 5.74 | £8.03B | 336.70 | 1.02% |
| ICG | Intermediate Capital Group | FTSE 100 | 4.55 | £5.14B | 1,872.00 | 0.86% |
| ABDN | Aberdeen Group | FTSE 100 | 6.00 | £4.44B | 239.20 | -0.75% |
| EMG | Man Group | FTSE 250 | 4.15 | £3.56B | 316.60 | 1.60% |
| BPT | Bridgepoint Group | FTSE 250 | 3.21 | £2.56B | 286.00 | 0.56% |
| QLT | Quilter | FTSE 250 | 3.38 | £2.49B | 182.90 | 0.38% |
| ASHM | Ashmore Group | FTSE 250 | 7.80 | £1.49B | 211.00 | 0.96% |
| RAT | Rathbone Brothers | FTSE 250 | 6.04 | £1.45B | 1,604.00 | -0.12% |
| N91 | Ninety One | FTSE 250 | 6.32 | £1.38B | 210.00 | 0.67% |
| IHP | IntegraFin Holdings | FTSE 250 | 2.98 | £1.22B | 367.50 | 0.14% |
| USA | Baillie Gifford US Growth Trust | FTSE Small Cap | £968.53M | 354.00 | 1.14% | |
| JEGI | JPMorgan European Growth & Income | FTSE 250 | £844.84M | 142.40 | 0.85% | |
| JUP | Jupiter Fund Management | FTSE 250 | 2.69 | £816.12M | 160.20 | 1.01% |
| POLR | Polar Capital Holdings | AIM | 5.32 | £773.74M | 835.00 | -0.70% |
| PINT | Pantheon Infrastructure | FTSE 250 | 3.86 | £534.23M | 117.20 | 2.81% |
| FSG | Foresight Group Holdings | FTSE 250 | 5.75 | £512.71M | 465.00 | 0.98% |
| AIE | Ashoka India Equity Investment Trust | FTSE 250 | £412.29M | 244.50 | 0.41% | |
| TAM | Tatton Asset Management | AIM | 4.37 | £394.47M | 652.00 | 0.60% |
| AJOT | AVI Japan Opportunity Trust | FTSE Small Cap | £392.44M | 180.50 | 2.27% | |
| SEIT | SDCL Energy Efficiency Income Trust | FTSE 250 | £386.41M | 36.00 | 1.12% | |
| CHRY | Chrysalis Investment | FTSE 250 | £322.25M | 67.40 | 0.60% | |
| ORIT | Octopus Renewables Infrastructure Trust | FTSE Small Cap | 10.01 | £320.77M | 60.60 | -0.33% |
| BRK | Brooks Macdonald Group | FTSE Small Cap | 5.27 | £252.45M | 1,600.00 | 0.63% |
| CLIG | City of London Investment Group | FTSE Small Cap | 6.71 | £250.86M | 485.00 | -2.02% |
| GSF | Gore Street Energy Storage Fund | FTSE Small Cap | £235.38M | 47.10 | 1.07% | |
| MGCI | M&G Credit Income Investment Trust | FTSE Small Cap | 8.11 | £189.17M | 90.80 | 0.67% |
| LIO | Liontrust Asset Management | FTSE Small Cap | 6.24 | £175.69M | 284.00 | 1.79% |
| MMIT | Mobius Investment Trust | FTSE Small Cap | £115.94M | 177.25 | 0.42% | |
| REC | Record | FTSE Small Cap | 8.63 | £85.2M | 44.70 | 4.44% |
| EJFI | EJF Investments | Main Market | 8.18 | £79.58M | 135.00 | 1.70% |
| SBSI | Schroder Bsc Social Impact Trust | FTSE Fledgling | 4.78 | £60.92M | 78.90 | 1.00% |
| PMI | Premier Miton Group | AIM | 8.16 | £58.43M | 36.58 | -3.70% |
| FPO | First Property Group | AIM | 1.85 | £19.96M | 13.00 | 1.60% |
| TEAM | Team | AIM | £17.58M | 15.00 | -4.50% | |
| PAM | Premier Asset Management Group | FTSE Fledgling | 2.50 | £15.08M | 22.00 | 1.10% |
| PHLL | Petershill Partners | FTSE 250 | 3.74 | £0 | 310.50 | % |
| ICP | Intermediate Capital Group | FTSE 100 | – | 2,098.00 | 0.70% |