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 PlcGBX714.40859.50-16.97-34.94
 3i Infrastructure PlcGBX248.00239.003.14Not Rated-15.79
 Aberdeen Asian Income Fund Limited3GBX155.00174.63-10.67-26.71
 Aberdeen Diversified Income & Growth OrdGBX89.00103.62-14.11-
 Aberdeen Emerging Markets Investment Company LimitedGBX452.00531.04-15.26-23.81
 Aberdeen Frontier Markets Investment Company LimitedGBX31.2035.51-10.73-32.76
 Aberdeen Japan Investment Trust Plc3GBX520.00594.02-10.78-
 Aberdeen Latin American IncomeGBX42.7049.63-14.27-40.78
 Aberdeen New Dawn2GBX204.00236.63-12.94-20.62
 Aberdeen New India Investment Trust PlcGBX321.50396.76-21.11-31.60
 Aberdeen New Thai Investment Trust PlcGBX325.00405.52-17.14-40.64
 Aberdeen Smaller Companies Income TrustGBX216.00257.18-16.01-35.98
 Aberdeen Standard Asia Focus 2025 CULSGBX93.0097.252.06Not Rated-7.00
 Aberdeen Standard Asia Focus PLCGBX760.00883.33-16.91-29.30
 Aberdeen Standard Equity Inc Trust plc3GBX265.00273.82-3.22-34.90
 Aberdeen Standard European Logistics Income PLCGBX87.0092.94-3.38Not Rated-2.12
 Aberforth Smaller Companies Trust Plc2GBX816.00846.42-5.13-46.05
 Aberforth Split Level Income Trust PlcGBX42.1544.75-3.02Not Rated-54.16
 Aberforth Split Level Income ZDP 2024GBX101.00109.51-7.77Not Rated-6.91
 Acorn Income Fund LtdGBX262.50265.48-1.12-34.16
Total Results: 481
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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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