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 PlcGBX922.80858.007.55-14.16
 3i Infrastructure PlcGBX295.00249.9018.05Not Rated1.84
 Aberdeen Asian Income Fund LimitedGBX188.00214.03-12.16-8.80
 Aberdeen Diversified Income & Growth OrdGBX93.40111.11-15.94-
 Aberdeen Emerging Markets Investment Company LimitedGBX560.00681.28-17.80-4.57
 Aberdeen Frontier Markets Investment Company LimitedGBX41.3042.67-3.21-9.02
 Aberdeen Japan Investment Trust Plc3GBX602.50734.65-17.99-
 Aberdeen Latin American IncomeGBX50.0059.62-16.14-27.98
 Aberdeen New Dawn2GBX254.00299.09-15.080.11
 Aberdeen New India Investment Trust PlcGBX406.00493.68-17.76-13.62
 Aberdeen New Thai Investment Trust PlcGBX426.00499.75-14.76-20.22
 Aberdeen Smaller Companies Income TrustGBX262.00321.08-18.40-21.72
 Aberdeen Standard Asia Focus 2025 CULSGBX95.3597.252.06Not Rated-4.65
 Aberdeen Standard Asia Focus PLCGBX980.001,146.62-14.53-8.84
 Aberdeen Standard Equity Inc Trust plc3GBX272.00305.95-11.10-31.93
 Aberdeen Standard European Logistics Income PLCGBX106.0098.687.42Not Rated20.82
 Aberforth Smaller Companies Trust Plc2GBX861.00996.71-13.62-42.37
 Aberforth Split Level Income Trust PlcGBX47.4051.70-8.31-45.50
 Aberforth Split Level Income ZDP 2024GBX108.00110.94-2.65-0.46
 Acorn Income Fund LtdGBX260.50317.99-18.08-33.26
Total Results: 473
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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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