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 PlcGBX1,082.00755.9144.0039.90
 3i Infrastructure PlcGBX284.00219.2527.93Not Rated9.86
 Aberdeen Asian Income Fund Limited3GBX216.00234.66-7.5311.69
 Aberdeen Diversified Income & Growth OrdGBX116.00119.60-3.43-
 Aberdeen Emerging Markets Investment Company LimitedGBX585.00674.97-13.3314.01
 Aberdeen Frontier Markets Investment Company LimitedGBX49.0053.83-8.973.59
 Aberdeen Japan Investment Trust Plc3GBX537.50625.00-14.80-
 Aberdeen Latin American IncomeGBX68.2079.69-14.544.76
 Aberdeen New Dawn3GBX252.00281.49-10.3016.13
 Aberdeen New India Investment Trust PlcGBX484.00533.77-9.983.64
 Aberdeen New Thai Investment Trust PlcGBX570.00654.65-12.554.40
 Aberdeen Smaller Companies Income TrustGBX278.50330.45-15.8726.31
 Aberdeen Standard Asia Focus 2025 CULSGBX99.5097.252.31Not Rated0.00
 Aberdeen Standard Asia Focus PLCGBX1,065.001,208.61-11.885.19
 Aberdeen Standard Equity Inc Trust plc3GBX426.00453.68-5.778.58
 Aberdeen Standard European Logistics Income PLCGBX93.4092.421.50Not Rated-7.38
 Aberforth Smaller Companies Trust Plc3GBX1,268.001,381.54-8.0714.07
 Aberforth Split Level Income Trust PlcGBX82.0090.90-10.34Not Rated9.95
 Aberforth Split Level Income Trust PlcGBX109.00105.912.91Not Rated4.31
 Acorn Income Fund LtdGBX379.00436.44-13.2815.07
Total Results: 500
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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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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