• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (14/02/2019) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 172.80p 167.83p 3.0%
    Baillie Gifford UK Growth Fund plc 179.00p 187.62p -4.6%
    Baillie Gifford US Growth Trust plc 122.20p 120.62p 1.3%
    Edinburgh Worldwide Investment Trust plc 181.00p 176.12p 2.8%
    Pacific Horizon Investment Trust PLC 315.00p 317.01p -0.6%
    Scottish Mortgage Investment Trust PLC 499.00p 485.11p 2.9%
    The Baillie Gifford Japan Trust PLC 742.00p 723.89p 2.5%
    The Monks Investment Trust PLC 817.00p 794.36p 2.9%
    The Scottish American Investment Company P.L.C. 375.00p 361.77p 3.7%

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

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    OEICs (15/02/2019) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Investment Fund X B INC 165.90p 1.40% 0.42%
    X B ACC 261.50p 1.40% 0.46%
    Active Index-Linked Gilt Investment Fund X B INC 186.70p 1.40% 0.97%
    X B ACC 192.30p 1.40% 1.00%
    Active Long Gilt Investment Fund X B INC 158.00p 1.80% 0.70%
    X B ACC 222.10p 1.80% 0.73%
    X B2 ACC 222.00p 1.80% 0.73%
    American Fund N B INC 725.20p 0.00% 0.37%
    N B ACC 785.20p 0.00% 0.38%
    British Smaller Companies Fund X B INC 523.50p 0.60% -0.42%
    X B ACC 736.30p 0.60% -0.42%
    Developed Asia Pacific Fund N B INC 503.70p 0.90% -0.61%
    N B ACC 539.50p 0.90% -0.63%
    Diversified Growth Fund X B INC 168.10p 2.80% -0.41%
    X B1 ACC 206.10p 2.80% -0.39%
    X B2 ACC 206.70p 2.80% -0.43%
    Emerging Markets Bond Fund X B ACC 128.90p 6.40% 0.55%
    X B INC 92.14p 6.40% 0.51%
    Emerging Markets Growth Fund N B INC 656.40p 0.60% -0.29%
    N B ACC 772.40p 0.60% -0.28%
    Emerging Markets Leading Companies Fund N B INC 388.50p 0.60% -0.38%
    N B ACC 432.70p 0.60% -0.39%
    European Fund N A ACC 1738.00p 0.30% -0.23%
    N B INC 1570.00p 1.30% -0.25%
    N B ACC 1998.00p 1.30% -0.20%
    Global Alpha Growth Fund X B INC 267.10p 0.60% 0.04%
    X B ACC 287.20p 0.60% 0.03%
    Global Discovery Fund N B INC 1313.00p 0.00% 0.15%
    N B ACC 1521.00p 0.00% 0.13%
    Global Income Growth Fund X B INC 703.00p 2.80% -0.18%
    X B ACC 1394.00p 2.80% -0.21%
    Global Stewardship Fund N B ACC 480.80p 0.40% -0.31%
    N B INC 479.30p 0.40% -0.31%
    Greater China Fund N B INC 398.70p 0.70% -1.60%
    N B ACC 439.00p 0.70% -1.59%
    High Yield Bond Fund X B INC 130.80p 4.20% 0.15%
    X B ACC 236.70p 4.20% 0.13%
    International Fund X B INC 5363.00p 0.50% 0.07%
    X B ACC 6417.00p 0.50% 0.08%
    Investment Grade Bond Fund X B INC 101.70p 3.30% 0.59%
    X B ACC 214.40p 3.30% 0.66%
    Investment Grade Long Bond Fund X B INC 130.10p 3.20% 0.39%
    X B ACC 274.90p 3.20% 0.37%
    Japanese Fund N B INC 1394.00p 0.80% -0.64%
    N B ACC 1558.00p 0.80% -0.70%
    Japanese Income Growth Fund X B INC 127.70p 2.10% -0.23%
    X B ACC 133.70p 2.10% -0.30%
    Japanese Smaller Companies Fund N B INC 4193.00p 0.20% -1.43%
    N B ACC 4567.00p 0.20% -1.45%
    Long Term Global Growth Investment Fund X B ACC 551.80p 0.00% -0.40%
    Managed Fund X B INC 693.40p 1.50% -0.01%
    X B ACC 1052.00p 1.50% 0.00%
    Multi Asset Growth Fund X B1 ACC 116.00p 2.50% 0.09%
    X B1 INC 111.10p 2.50% 0.09%
    X B2 ACC 116.50p 2.50% 0.00%
    Multi Asset Income Fund X B INC 99.37p 4.00% -0.13%
    X B ACC 100.80p 4.00% -0.10%
    Pacific Fund N B INC 549.60p 0.30% -0.63%
    N B ACC 683.80p 0.30% -0.62%
    Positive Change Fund X B ACC 160.10p 0.40% -0.50%
    X B INC 159.00p 0.40% -0.56%
    Responsible Global Equity Income Fund N B INC 104.70p 2.80% -0.10%
    N B ACC 104.80p 2.80% -0.10%
    Sterling Aggregate Bond Fund X B ACC 116.00p 2.00% 0.35%
    X C ACC 117.10p 2.30% 0.26%
    Sterling Aggregate Plus Bond Fund X C ACC 115.40p 2.70% 0.35%
    X B ACC 114.00p 2.30% 0.26%
    Strategic Bond Fund X B INC 86.80p 3.60% 0.16%
    X B ACC 217.90p 3.60% 0.18%
    UK Equity Alpha Fund X B INC 413.00p 1.60% -0.02%
    X B ACC 648.00p 1.60% -0.02%
    UK Equity Core Fund X B ACC 96.07p 2.30% -0.25%

    *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 fortnightly. The yield is based on a snapshot of the portfolio on the date of calculation.

    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. Where a share class has been in issue for less than a full financial year a forecast yield has been provided.

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

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    Irish UCITS (15/02/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View View B ACC EUR 14.2946 -0.29%
    View View View B ACC USD 13.4994 -0.20%
    View F ACC USD 13.5725 -0.20%
    View F ACC GBP 10.0613 0.00%
    View F ACC EUR 10.7268 -0.29%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.0153 -0.11%
    View F ACC EUR 10.0257 -0.11%
    Worldwide Diversified Return US Dollar Fund View View B ACC USD 10.6359 -0.10%
    Worldwide Diversified Return Yen Fund B ACC JPY 1129.7277 -0.12%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 10.0123 0.19%
    View View View B ACC USD 9.9084 0.29%
    View F ACC USD 9.7077 0.29%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.1341 -0.83%
    View View View B ACC USD 13.4856 -0.73%
    View C ACC JPY 1772.5827 -1.26%
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.5816 -0.18%
    View B ACC GBP 17.0098 -0.15%
    View B ACC EUR 10.7760 -0.45%
    View B INC GBP 20.8769 -0.15%
    View View View B ACC USD 19.7647 -0.35%
    View D* ACC NOK 159.6342 -0.41%
    View B* ACC NOK 264.4136 -0.41%
    Worldwide Global Alpha Fund View View A ACC USD 16.4335 0.09%
    View View A INC USD 16.4389 0.09%
    View View B ACC EUR 10.1352 -0.01%
    View View View B ACC USD 17.2665 0.09%
    View View B INC USD 17.1754 0.09%
    View C ACC CHF 15.3780 -0.10%
    View C INC JPY 1233.8084 -0.45%
    View D ACC DKK 172.3726 -0.02%
    Worldwide Global Credit Fund View View View B ACC USD 11.5785 0.16%
    View C ACC USD 14.3725 0.16%
    View B* INC EUR 9.6570 0.15%
    View C* ACC GBP 13.8210 0.16%
    View B* ACC EUR 10.6954 0.15%
    View B* ACC GBP 10.1479 0.15%
    Worldwide Global Stewardship Select Fund View B ACC EUR 9.4667 -0.59%
    View View B ACC USD 9.2378 -0.50%
    View F ACC GBP 9.2618 -0.30%
    Worldwide Health Innovation Fund B ACC EUR 9.0434 -0.13%
    View B ACC USD 8.7917 -0.04%
    Worldwide Japanese Fund View View A ACC EUR 10.5416 -0.60%
    View A ACC SEK 98.8966 -0.24%
    View B ACC GBP 9.2379 -0.30%
    View View B ACC EUR 12.1290 -0.60%
    View View B ACC JPY 1487.5451 -1.04%
    View View View B ACC USD 12.5544 -0.50%
    View B INC GBP 9.2868 -0.30%
    View B INC EUR 9.3275 -0.60%
    View C ACC GBP 18.5486 -0.30%
    View View C ACC USD 11.7302 -0.50%
    View B* ACC GBP 9.6806 -1.05%
    View B* ACC EUR 10.6890 -1.05%
    View B* ACC USD 11.4748 -1.04%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 15.7224 -0.48%
    View View View B ACC USD 16.1929 -0.39%
    View C ACC JPY 1031.7869 -0.92%
    View F ACC USD 12.7675 -0.38%
    View F ACC GBP 10.7076 -0.19%
    Worldwide Pan-European Fund View View B ACC EUR 15.4143 -0.58%
    View View View B ACC USD 12.9767 -0.49%
    View B ACC GBP 9.7239 -0.29%
    View C ACC GBP 10.9084 -0.29%
    View F ACC EUR 9.9020 -0.58%
    View F ACC USD 10.3891 -0.49%
    Worldwide Positive Change Fund View B ACC EUR 10.3392 -0.79%
    View View B ACC USD 9.8138 -0.69%
    View C ACC AUD 10.5937 -0.67%
    View F ACC USD 9.6849 -0.69%
    View F ACC EUR 9.8324 -0.79%
    View F ACC AUD 10.5855 -0.67%
    Worldwide US Equity Growth Fund View B ACC EUR 14.7384 0.10%
    View View B ACC USD 15.5869 0.20%
    View C ACC GBP 35.1213 0.40%
    View F ACC USD 11.2291 0.20%
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