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 PlcGBX764.00759.350.61-12.85
 3i Infrastructure PlcGBX250.00223.2711.97Not Rated18.17
 Aberdeen Asian Income Fund Limited3GBX192.00217.16-11.58-7.96
 Aberdeen Asian Small 2025 CULSGBX99.5098.750.76Not Rated-20.08
 Aberdeen Diversified Income & Growth OrdGBX114.50117.03-2.16-
 Aberdeen Emerging Markets Investment Company LimitedGBX523.00616.96-15.23-12.60
 Aberdeen Frontier Markets Investment Company LimitedGBX47.0054.66-14.02-23.21
 Aberdeen Japan Investment Trust Plc2GBX540.00607.89-11.17-
 Aberdeen Latin American IncomeGBX63.2074.81-15.52-10.81
 Aberdeen New Dawn3GBX219.00255.15-14.17-7.04
 Aberdeen New India Investment Trust PlcGBX452.00529.57-14.65-2.95
 Aberdeen New Thai Investment Trust PlcGBX560.00635.14-11.834.43
 Aberdeen Smaller Companies Income TrustGBX225.00281.03-19.94-19.88
 Aberdeen Standard Asia Focus PLCGBX1,007.501,183.11-14.84-4.59
 Aberdeen Standard Equity Inc Trust plc3GBX393.50403.69-2.52-14.49
 Aberdeen Standard European Logistics Income PLCGBX101.5097.224.40Not Rated0.19
 Aberforth Smaller Companies Trust Plc3GBX1,120.001,279.52-12.47-13.17
 Aberforth Split Level Income Trust PlcGBX77.5078.54-1.32Not Rated-18.34
 Aberforth Split Level Income Trust PlcGBX104.50104.62-0.11Not Rated-4.13
 Acorn Income Fund LtdGBX357.50383.61-6.81-19.20
Total Results: 508
1-20 of 508First | 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 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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