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Fund Name	Morningstar Medalist Rating™		Last Close Price	Last Close Cum Fair Nav	Last Close Cum Fair Discount %	Morningstar Rating™	YTD Price Return %
3i Group Plc	-	GBX	2,309.00	3,046.90	-24.22	Not Rated	-29.24
3i Infrastructure Plc	-	GBX	368.50	401.06	-8.12	Not Rated	0.33
Aberdeen Asia Focus PLC	-	GBX	427.00	478.86	-10.83		18.21
Aberdeen Asian Income Fund Limited	-	GBX	327.00	354.16	-7.67		27.75
Aberdeen Equity Income Trust plc	-	GBX	430.00	432.00	-0.46		9.30
Aberdeen New India Investment Trust	-	GBX	676.00	767.28	-11.90		-13.78
Aberdeen UK Smaller Cos Growth Trust plc		GBX	498.00	544.95	-8.62		-0.24
Aberforth Geared Value & Inc ZDP	-	GBX	115.50	114.09	1.24	Not Rated	0.43
Aberforth Geared Value & Income Plc	-	GBX	87.25	97.84	-10.83	Not Rated	8.99
Aberforth Smaller Companies Trust Plc	-	GBX	1,640.00	1,840.59	-10.90		7.00
abrdn European Logistics Income PLC	-	GBX	18.74	22.31	-15.99	Not Rated	-6.43
abrdn Property Income Trust Limited	-	GBX	1.80	3.61	-50.17	Not Rated	-23.89
Achilles Investment Company Ltd	-	GBX	98.00	108.78	-9.91	Not Rated	-3.92
Acuity RM Group Plc	-	GBX	0.93	4.70	-80.32	Not Rated	23.33
AEW UK REIT Ord	-	GBX	106.80	107.39	-0.55	Not Rated	2.89
Africa Opportunity Fund Limited	-	USD	0.80	2.24	-64.27	Not Rated	23.40
Albion Crown VCT C Share	-	GBX	37.40	39.29	-4.81	Not Rated	3.53
Albion Crown VCT PLC	-	GBX	28.10	29.71	-5.43	Not Rated	2.67
Albion Enterprise VCT Plc	-	GBX	107.50	115.00	-6.52	Not Rated	2.70
Albion Technology & General VCT Plc	-	GBX	65.50	70.57	-7.18	Not Rated	1.92

Total Results: 325

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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.