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Investment Trust Discounts Narrow as Fundraising and Regulatory Changes Emerge

Investment trust discounts have narrowed since October 2023, with new fundraising and regulatory changes aiming to address past challenges.

  • Investment trust discounts have narrowed from a peak of 18.8% in October 2023 to 11% by the end of July.
  • The Financial Conduct Authority (FCA) has introduced a new cost disclosure regime that recognises the unique characteristics of investment trusts.
  • Investment trusts have been included in the new Pension Schemes Act, allowing pension schemes to use them for private asset investments.

Investment trusts have seen their discounts narrow from a peak of 18.8% at the end of October 2023 to 11% by the end of July. This follows a period of challenges for the sector, which included rising interest rates and issues with cost disclosure.

Fundraising is also showing signs of recovery. In the first half of the year, Seraphim Space Investment Trust raised £137 million, while TwentyFour Income Fund and Invesco Bond Income Plus raised £98 million and £85 million respectively.

The Financial Conduct Authority (FCA) has implemented a new cost disclosure regime that acknowledges the distinct features of investment trusts. This change aims to prevent investment trusts from appearing artificially expensive, which previously deterred wealth managers.

Proposals have also been put forward by the FCA to strengthen investor protection and address loopholes exposed by activist investors. Additionally, investment trusts are now included in the new Pension Schemes Act, enabling pension schemes to utilise them for private asset investments.

The average investment trust has returned 15% over one year, 26% over five years, and 148% over ten years to the end of July 2026.

Why this matters: The narrowing of discounts and regulatory changes could lead to increased interest and investment in investment trusts from wealth managers and pension schemes.

What this means for you: If you are a private investor, you can attend the AIC Investment Company Showcase on 9 October in London or online for free by using the code MW26.

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