Investment Trust Quickrank
Snapshot
Short Term
Performance
Portfolio
  Trust NameAIC SectorMorningstar
Rating		Morningstar
Qualitative
Rating		YTD
Return
%		Latest
NAV		 
3i GroupAIC Non MemberNot RatedNot Rated1.07284.1000GBX
3i InfrastructureAIC Non MemberNot RatedNot Rated13.59111.5000GBX
Aberdeen All Asia Inv TrustAsia Pacific Including ...Not RatedNot Rated7.82264.5000GBX
Aberdeen Asian IncomeAsia Pacific Ex JapanNot Rated14.16149.7500GBX
Aberdeen Asian Smaller CompaniesAsia Pacific Ex JapanNot Rated26.76495.0000GBX
Aberdeen Asian Smaller Companies...Asia Pacific Ex JapanNot RatedNot Rated57.65395.2500GBX
Aberdeen Dev Cap ZDP2010/12 UnitPrivate EquityNot RatedNot Rated-32.1457.0000GBX
Aberdeen Development Capital ORDPrivate EquityNot RatedNot Rated-54.612.2000GBX
Aberdeen Growth Opp VCTVCT GeneralistNot RatedNot Rated-7.4652.7500GBX
Aberdeen Growth Opp VCT 2VCT GeneralistNot RatedNot Rated-9.3058.5000GBX
Aberdeen Growth VCT 1VCT GeneralistNot RatedNot Rated1.4535.0000GBX
Aberdeen Income & Growth VCT ORDVCT GeneralistNot RatedNot Rated-5.3244.5000GBX
Aberdeen New DawnAsia Pacific Ex JapanNot Rated11.29749.0000GBX
Aberdeen New Thai Investment TrustCountry Specialist Asia...Not RatedNot Rated28.69223.2500GBX
Aberdeen Private Equity Fund Ltd...HedgeNot RatedNot Rated1.4453.0000GBX
Aberforth Geared Capital & Incom...Split - IncomeNot RatedNot Rated-5.91107.5000GBX
Aberforth Smaller Companies TrustUK Smaller CosNot Rated3.18531.5000GBX
Absolute ReturnHedgeNot RatedNot Rated-3.94116.2500GBX
Absolute Return Trust EurHedgeNot RatedNot Rated-11.950.8400EUR
Acorn Income NS842UK High IncomeNot Rated19.06132.0000GBX
Total Results:
456
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End of day Investment Trust prices are provided by Interactive Data (Europe) Limited.
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