• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (16/01/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 916.00p 849.59p +7.8%
    Edinburgh Worldwide Investment Trust plc 780.00p 762.94p +2.2%
    Pacific Horizon Investment Trust PLC 337.00p 358.76p -6.1%
    Scottish Mortgage Investment Trust PLC 468.60p 452.50p +3.6%
    The Baillie Gifford Japan Trust PLC 872.00p 822.38p +6%
    The Monks Investment Trust PLC 811.00p 783.06p +3.6%
    The Scottish American Investment Company P.L.C. 380.50p 362.87p +4.9%

    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated. 

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    OEICs (17/01/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X A INC 165.20p 0.50% 0.00%
    X A ACC 247.00p 0.50% 0.04%
    X B INC 165.20p 1.20% 0.00%
    X B ACC 257.00p 1.20% 0.04%
    Active Index-Linked Gilt Plus Fund X B INC 186.50p 1.50% -0.11%
    X B ACC 188.90p 1.50% -0.11%
    Active Long Gilt Plus Fund X B INC 155.60p 1.70% 0.19%
    X B ACC 214.50p 1.70% 0.19%
    X B2 ACC 214.50p 1.70% 0.19%
    American Fund N A ACC 540.10p 0.00% -0.99%
    N B INC 571.70p 0.00% -0.99%
    N B ACC 618.90p 0.00% -1.01%
    British Smaller Companies Fund N A ACC 740.50p 0.00% -0.13%
    N B INC 621.10p 0.80% -0.13%
    N B ACC 861.40p 0.80% -0.13%
    Cash Fund X A INC 100.03p 0.10% 0.00%
    X A ACC 112.01p 0.10% 0.00%
    Corporate Bond Fund X A INC 84.67p 2.90% 0.12%
    X A ACC 201.90p 2.90% 0.10%
    X B INC 89.49p 3.40% 0.11%
    X B ACC 216.40p 3.40% 0.14%
    Developed Asia Pacific Fund N A ACC 498.40p 0.40% -0.40%
    N B INC 516.00p 1.10% -0.41%
    N B ACC 546.90p 1.10% -0.40%
    Diversified Growth Fund X A INC 177.20p 1.20% -0.51%
    X A ACC 199.40p 1.20% -0.50%
    X B INC 177.40p 2.00% -0.45%
    X B1 ACC 211.30p 2.00% -0.47%
    X B2 ACC 211.90p 2.00% -0.47%
    Emerging Markets Bond Fund X A INC 103.20p 6.40% -0.58%
    X B ACC 134.50p 7.10% -0.59%
    X B INC 103.60p 7.10% -0.58%
    Emerging Markets Growth Fund N A ACC 729.50p 0.10% -0.52%
    N B INC 700.40p 0.70% -0.51%
    N B ACC 819.60p 0.70% -0.52%
    Emerging Markets Leading Companies Fund N A ACC 429.50p 0.00% -0.37%
    N B INC 420.50p 0.60% -0.40%
    N B ACC 465.50p 0.60% -0.39%
    European Fund N A ACC 1920.00p 0.40% -0.52%
    N B INC 1739.00p 1.10% -0.51%
    N B ACC 2186.00p 1.10% -0.55%
    Global Alpha Growth Fund N A ACC 263.00p 0.00% -0.83%
    N B INC 264.90p 0.50% -0.82%
    N B ACC 282.30p 0.50% -0.81%
    Global Discovery Fund N A ACC 1128.00p 0.00% -1.31%
    N B INC 1098.00p 0.00% -1.35%
    N B ACC 1272.00p 0.00% -1.32%
    Global Income Growth Fund N A INC 628.70p 2.30% -0.54%
    N A ACC 1285.00p 2.30% -0.54%
    N B INC 716.00p 2.60% -0.51%
    Global Select Fund N B ACC 460.50p 0.50% -1.03%
    N Y ACC 464.40p 0.70% -1.02%
    Greater China Fund N A ACC 480.40p 0.20% -0.68%
    N B INC 461.00p 0.70% -0.67%
    N B ACC 504.50p 0.70% -0.69%
    High Yield Bond Fund X A INC 131.90p 3.10% 0.08%
    X B INC 136.20p 3.80% 0.07%
    X B ACC 236.90p 3.80% 0.04%
    International Fund N A ACC 5433.00p 0.00% -0.64%
    N B INC 5258.00p 0.40% -0.64%
    N B ACC 6241.00p 0.40% -0.64%
    Investment Grade Bond Fund X A INC 99.86p 2.00% 0.16%
    X B INC 103.80p 2.80% 0.19%
    X B ACC 212.30p 2.80% 0.14%
    Investment Grade Long Bond Fund X B INC 133.00p 3.00% 0.99%
    X B ACC 272.10p 3.00% 0.96%
    Japanese Fund N A ACC 1512.00p 0.20% -0.85%
    N B INC 1572.00p 0.70% -0.82%
    N B ACC 1743.00p 0.70% -0.85%
    Japanese Income Growth Fund X B INC 138.70p 1.90% -1.00%
    X B ACC 142.30p 1.90% -1.04%
    Japanese Smaller Companies Fund N A ACC 4031.00p 0.00% 0.17%
    N B INC 4313.00p 0.40% 0.19%
    N B ACC 4687.00p 0.40% 0.19%
    Long Term Global Growth Investment Fund X B ACC 501.70p 0.00% -0.40%
    Managed Fund N A INC 688.30p 0.20% -0.43%
    N A ACC 871.30p 0.20% -0.42%
    N B INC 692.90p 1.30% -0.42%
    N B ACC 1025.00p 1.30% -0.49%
    Multi Asset Growth Fund X B1 ACC 118.40p 1.60% -0.34%
    X B INC 116.40p 1.60% -0.43%
    X B2 ACC 119.00p 1.60% -0.34%
    Pacific Fund N A ACC 662.40p 0.00% -0.88%
    N B INC 604.90p 0.50% -0.88%
    N B ACC 750.70p 0.50% -0.88%
    Positive Change Fund X B ACC 146.20p 0.30% -0.20%
    X B INC 145.80p 0.30% -0.21%
    Sterling Aggregate Bond Fund X B ACC 114.60p 1.70% 0.09%
    X C ACC 115.40p 2.10% 0.09%
    Sterling Aggregate Plus Bond Fund X C ACC 114.30p 2.20% 0.09%
    X B ACC 113.50p 1.80% 0.09%
    UK and Worldwide Equity Fund N B ACC 107.70p 1.40% -0.37%
    UK Equity Alpha Fund N A INC 415.20p 0.60% -0.46%
    N A ACC 544.30p 0.60% -0.44%
    N B INC 417.60p 1.20% -0.45%
    N B ACC 639.40p 1.20% -0.44%
    UK Equity Focus Fund N B ACC 110.30p 1.20% 0.27%

    *Explanation of yield

    For fixed income funds, the yield shown above is a distribution yield which reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market price of the fund. It is updated on the 15th and end of every month. The yield is based on a snapshot of the portfolio on that day.

    For equity funds, the yield shown above is a historic yield which reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at the date shown.

    The yield does not include any preliminary charge and investors may be subject to tax on distributions.

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    Irish UCITS (17/01/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Diversified Return US Dollar Fund View View B ACC USD 10.7485 -0.14%
    Worldwide Diversified Return Yen Fund B ACC JPY 1174.4551 -0.13%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 10.4406 0.00%
    View View View B ACC USD 11.1847 0.03%
    View F ACC USD 10.9644 0.03%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 14.0054 -0.27%
    View View View B ACC USD 15.5954 -0.23%
    View C ACC JPY 2040.6170 -0.17%
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.4720 -0.09%
    View B ACC GBP 16.7234 -0.47%
    View B INC GBP 20.6022 -0.47%
    View View View B ACC USD 20.9326 -0.25%
    Worldwide Global Alpha Choice Fund* View B ACC NOK 277.8934 -0.25%
    View D ACC NOK 167.5563 -0.25%
    Worldwide Global Alpha Fund View View A ACC USD 17.5558 -0.42%
    View View A INC USD 17.5478 -0.42%
    View View View B ACC USD 18.2615 -0.41%
    View View B INC USD 18.2250 -0.41%
    View C ACC CHF 15.4752 -0.57%
    View C INC JPY 1311.5418 -0.35%
    View D ACC DKK 167.6390 -0.46%
    View View B ACC EUR 9.8827 -0.45%
    Worldwide Global Credit Fund View View View B ACC USD 11.5203 0.10%
    View C ACC USD 14.2389 0.10%
    Worldwide Global Credit Fund* View B ACC EUR 10.9690 0.09%
    View B INC EUR 10.2104 0.09%
    View C ACC GBP 13.9420 0.10%
    Worldwide Japanese Fund View View A ACC EUR 11.5210 -0.53%
    View View B ACC EUR 13.1268 -0.53%
    View View B ACC JPY 1751.5584 -0.44%
    View View View B ACC USD 14.7373 -0.50%
    View C ACC GBP 20.0908 -0.71%
    View View C ACC USD 13.6807 -0.50%
    Worldwide Japanese Fund* View B ACC EUR 12.7272 -0.44%
    View B ACC USD 13.2559 -0.43%
    View B ACC GBP 11.3980 -0.43%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 15.6251 -0.03%
    View View B ACC EUR 13.9872 -0.06%
    View F ACC USD 12.2785 -0.03%
    Worldwide Pan-European Fund View View B ACC EUR 17.3427 -0.37%
    View View View B ACC USD 15.8291 -0.34%
    View C ACC GBP 12.2795 -0.55%
    View F ACC EUR 11.1104 -0.37%
    View F ACC USD 12.6435 -0.34%
    Worldwide US Equity Growth Fund View C ACC GBP 27.5232 -1.01%
    View B ACC EUR 11.5286 -0.83%
    View View B ACC USD 13.2228 -0.79%

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