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 PlcGBX934.00645.8945.752.24
 3i Infrastructure PlcGBX205.50173.0417.89Not Rated-1.20
 Aberdeen Asian Income Fund Limited3GBX220.00235.45-6.561.95
 Aberdeen Asian Smaller Companies IT Plc2GBX1,062.501,189.19-11.490.62
 Aberdeen Diversified Income & Growth OrdGBX123.50126.94-2.32Not Rated-
 Aberdeen Emerging Markets Investment Company LimitedGBX651.00738.17-12.224.92
 Aberdeen Frontier Markets Investment Company LimitedGBX63.2569.78-9.360.40
 Aberdeen Japan Investment Trust Plc2GBX670.00734.42-8.77-
 Aberdeen Latin American IncomeGBX74.4085.23-12.700.88
 Aberdeen New Dawn3GBX246.00277.93-11.492.92
 Aberdeen New India Investment Trust PlcGBX473.50531.79-11.531.66
 Aberdeen New Thai Investment Trust PlcGBX574.00670.96-15.053.66
 Aberdeen Private Equity Fund LtdGBX143.50145.44-0.64-1.12
 Aberdeen Smaller Companies Income TrustGBX283.50340.42-17.60-0.95
 Aberdeen Standard European Logistics Income PLCGBX106.7598.288.62Not Rated3.64
 Aberforth Smaller Companies Trust Plc4GBX1,376.001,571.58-12.323.77
 Aberforth Split Level Income Trust PlcGBX101.50106.39-7.88Not Rated2.01
 AcenciA Debt Strategies LtdUSD1.611.67-3.27Not Rated-2.30
 Acorn Income Fund LtdGBX472.50495.98-4.731.94
 Acorn Income Fund Ltd-ZDP 2022GBX152.00--Not Rated0.50
Total Results: 522
1-20 of 522First | Previous | Next | Last
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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