Investment trust quickrank

Investment trust quickrank

Fund NameMorningstar
Analyst
Rating™
Last
Close
Price
Last Close
Cum Fair
Nav
Last Close
Cum Fair
Discount
%
Morningstar
Rating™
YTD
Price
Return
%
 3i Group PlcGBX852.80760.0712.20-4.55
 3i Infrastructure PlcGBX246.00206.7019.01Not Rated14.32
 Aberdeen Asian Income Fund Limited3GBX192.00211.62-9.27-9.05
 Aberdeen Asian Small 2025 CULSGBX125.75--Not Rated1.00
 Aberdeen Asian Smaller Companies IT PlcGBX950.001,110.21-14.43-10.04
 Aberdeen Diversified Income & Growth OrdGBX121.75121.83-0.07-
 Aberdeen Emerging Markets Investment Company LimitedGBX509.00600.38-15.22-15.79
 Aberdeen Frontier Markets Investment Company LimitedGBX49.0053.80-8.92-21.19
 Aberdeen Japan Investment Trust Plc2GBX572.50634.46-9.77-
 Aberdeen Latin American IncomeGBX63.9074.29-13.99-9.82
 Aberdeen New Dawn3GBX204.00227.46-10.31-13.41
 Aberdeen New India Investment Trust PlcGBX390.00457.77-14.80-16.26
 Aberdeen New Thai Investment Trust PlcGBX558.00663.44-15.892.75
 Aberdeen Smaller Companies Income TrustGBX258.00303.22-14.91-8.12
 Aberdeen Standard European Logistics Income PLCGBX107.0096.6110.75Not Rated4.56
 Aberforth Smaller Companies Trust Plc4GBX1,260.001,429.68-11.87-2.31
 Aberforth Split Level Income Trust PlcGBX89.0090.27-1.40Not Rated-6.22
 Aberforth Split Level Income Trust PlcGBX107.00--Not Rated-
 Acorn Income Fund LtdGBX411.50413.84-0.57-8.23
 Acorn Income Fund Ltd-ZDP 2022GBX152.00--Not Rated0.50
Total Results: 513
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Pounds (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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