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 PlcGBX923.40703.0931.331.08
 3i Infrastructure PlcGBX219.20210.354.21Not Rated0.17
 Aberdeen Asian Income Fund Limited3GBX209.50225.27-7.00-2.92
 Aberdeen Asian Smaller Companies IT Plc2GBX1,035.001,202.07-13.90-1.99
 Aberdeen Asian Smaller Companies IT Plc-Aberdeen Asian Small 2019 3.5%GBX124.13--Not Rated0.00
 Aberdeen Diversified Income & Growth OrdGBX122.25124.67-1.94-
 Aberdeen Emerging Markets Investment Company LimitedGBX600.00684.90-12.40-2.50
 Aberdeen Frontier Markets Investment Company LimitedGBX59.7567.13-10.99-5.16
 Aberdeen Japan Investment Trust Plc2GBX602.50683.23-11.82-
 Aberdeen Latin American IncomeGBX70.7081.09-12.81-4.14
 Aberdeen New Dawn3GBX232.50267.63-13.13-2.73
 Aberdeen New India Investment Trust PlcGBX442.00512.68-13.79-5.10
 Aberdeen New Thai Investment Trust PlcGBX569.00671.46-15.262.75
 Aberdeen Private Equity Fund LtdGBX8.7510.46-16.38-36.47
 Aberdeen Smaller Companies Income TrustGBX293.50342.08-14.203.19
 Aberdeen Standard European Logistics Income PLCGBX105.0097.527.67Not Rated1.94
 Aberforth Smaller Companies Trust Plc4GBX1,384.001,565.09-11.576.56
 Aberforth Split Level Income Trust PlcGBX97.40105.09-7.32Not Rated-0.62
 AcenciA Debt Strategies LtdUSD1.610.03-Not Rated95.88
 Acorn Income Fund LtdGBX437.50463.36-5.58-4.58
Total Results: 517
1-20 of 517First | 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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