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Trust Finder – Complete range of trusts

We’ve brought together a selection of Investment Trusts that give you the opportunity to tap into Aberdeen’s specialist expertise.

Investment Trust Growth or Income Dividends Paid Performance Monthly Factsheet Daily Factsheet
Asia Pacific Excluding Japan          
Aberdeen Asian Income Fund Limited Both Quarterly
February, May, August, November
Performance pdf Daily Factsheets
Aberdeen Asian Smaller Companies Investment Trust PLC Growth Annually
November
Performance pdf Daily Factsheets
Aberdeen New Dawn Investment Trust PLC Growth Annually
August
Performance pdf Daily Factsheets
Edinburgh Dragon Trust plc Growth Annually
December
Performance pdf Daily Factsheets
Asia Pacific Including Japan          
Aberdeen All Asia Investment Trust PLC Growth Annually
July
Performance pdf Daily Factsheets
Country Specialists: Asia Pacific          
Aberdeen New Thai Investment Trust PLC Growth Annually
July
Performance pdf Daily Factsheets
New India Investment Trust PLC Growth Annually
N/A
Performance pdf Daily Factsheets
Global Growth and Income          
Murray International Trust PLC Both Quarterly
February, May, August, November
Performance pdf Daily Factsheets
Latin America          
Aberdeen Latin American Income Fund Limited Both Quarterly Performance pdf Daily Factsheets
North America          
The North American Income Trust plc (formerly Edinburgh US Tracker Trust plc) Both Semi-annually in first year, quarterly thereafter Performance pdf Daily Factsheets
Private Equity          
Aberdeen Private Equity Fund Limited Growth N/A Performance pdf Daily Factsheets
Tracker Trust          
Aberdeen UK Tracker Trust plc
(previously Edinburgh UK Tracker)
Both Twice Yearly
April, August
Performance pdf Daily Factsheets
UK Growth and Income          
Dunedin Income Growth Investment Trust PLC Both Quarterly
February, May, August, November
Performance pdf Daily Factsheets
Murray Income Trust PLC Both Quarterly
January, April, July, October
Performance pdf Daily Factsheets
Shires Income PLC Both Quarterly
January, April, July, October
Performance pdf Daily Factsheets
UK High Income          
Aberdeen Smaller Companies High Income Trust PLC Both Quarterly
January, April, July, October
Performance pdf Daily Factsheets
UK Smaller Companies          
Dunedin Smaller Companies Investment Trust PLC Growth Twice Yearly
February, July
Performance pdf Daily Factsheets