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 PlcGBX932.50648.8243.7235.24
 3i Infrastructure PlcGBX194.40171.7613.18Not Rated6.16
 Aberdeen Asian Income Fund Limited3GBX213.00232.13-8.2413.50
 Aberdeen Asian Smaller Companies IT Plc5GBX1,065.001,243.17-14.3312.46
 Aberdeen Diversified Income & Growth OrdGBX119.50126.12-5.25Not Rated-
 Aberdeen Emerging Markets Investment Company LimitedGBX595.00687.65-13.4715.98
 Aberdeen Frontier Markets Investment Company LimitedGBX67.5071.44-5.526.67
 Aberdeen Japan Investment Trust Plc2GBX567.00642.28-11.72-
 Aberdeen Latin American IncomeGBX74.5085.53-12.8912.24
 Aberdeen New Dawn3GBX229.50263.82-13.0121.82
 Aberdeen New India Investment Trust PlcGBX474.00523.27-9.4227.76
 Aberdeen New Thai Investment Trust PlcGBX517.75614.68-15.778.10
 Aberdeen Private Equity Fund LtdGBX126.00149.82-15.9015.29
 Aberdeen Smaller Companies Income TrustGBX247.00305.14-19.0524.37
 Aberforth Geared Income Trust-ZDP 2017GBX159.00--Not Rated1.11
 Aberforth Smaller Companies Trust Plc4GBX1,290.001,487.57-13.2818.48
 Aberforth Split Level Income Trust PlcGBX93.0099.33-6.37Not Rated-
 AcenciA Debt Strategies LtdUSD1.601.65-3.11Not Rated5.73
 Acorn Income Fund LtdGBX443.50468.11-5.2626.20
 Acorn Income Fund Ltd-ZDP 2022GBX144.75--Not Rated3.86
Total Results: 538
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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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