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 PlcGBX922.20765.2421.013.22
 3i Infrastructure PlcGBX235.45209.7611.39Not Rated9.42
 Aberdeen Asian Income Fund Limited3GBX206.00228.43-9.82-2.42
 Aberdeen Asian Small 2025 CULSGBX125.75--Not Rated1.00
 Aberdeen Asian Smaller Companies IT Plc2GBX1,055.001,252.31-15.36-0.09
 Aberdeen Diversified Income & Growth OrdGBX122.50124.00-0.81-
 Aberdeen Emerging Markets Investment Company LimitedGBX561.00659.93-14.54-8.04
 Aberdeen Frontier Markets Investment Company LimitedGBX54.2561.68-12.04-12.75
 Aberdeen Japan Investment Trust Plc2GBX587.50668.84-12.54-
 Aberdeen Latin American IncomeGBX64.2075.32-14.36-10.61
 Aberdeen New Dawn3GBX226.50263.77-13.94-3.86
 Aberdeen New India Investment Trust PlcGBX482.00566.52-14.743.49
 Aberdeen New Thai Investment Trust PlcGBX557.00673.46-15.362.56
 Aberdeen Smaller Companies Income TrustGBX277.50338.55-17.74-1.84
 Aberdeen Standard European Logistics Income PLCGBX109.5099.3210.25Not Rated6.31
 Aberforth Smaller Companies Trust Plc4GBX1,336.001,521.95-11.693.58
 Aberforth Split Level Income Trust PlcGBX95.2099.22-4.86Not Rated0.31
 Aberforth Split Level Income Trust PlcGBX107.00--Not Rated-
 Acorn Income Fund LtdGBX431.00453.24-5.24-5.02
 Acorn Income Fund Ltd-ZDP 2022GBX153.00--Not Rated1.16
Total Results: 513
1-20 of 513First | 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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