• Investment Trusts
    • OEICs
    • Irish UCITS

    There was an error loading data, please try again.

    loading
    Investment Trusts (21/06/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 198.90p 187.86p 5.9%
    Baillie Gifford US Growth Trust plc 126.40p 123.67p 2.2%
    Edinburgh Worldwide Investment Trust plc 928.00p 915.78p 1.3%
    Pacific Horizon Investment Trust PLC 370.00p 364.18p 1.6%
    Scottish Mortgage Investment Trust PLC 541.00p 522.44p 3.6%
    The Baillie Gifford Japan Trust PLC 846.00p 832.01p 1.7%
    The Monks Investment Trust PLC 846.00p 819.54p 3.2%
    The Scottish American Investment Company P.L.C. 370.00p 351.78p 5.2%

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

    There was an error loading data, please try again.

    loading
    OEICs (22/06/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund N B INC 165.70p 1.40% 0.42%
    N B ACC 258.30p 1.40% 0.43%
    Active Index-Linked Gilt Plus Fund N B INC 185.00p 1.60% 0.38%
    N B ACC 187.80p 1.60% 0.37%
    Active Long Gilt Plus Fund N B INC 156.80p 1.80% 0.38%
    N B ACC 216.90p 1.80% 0.46%
    N B2 ACC 216.90p 1.80% 0.46%
    American Fund X B INC 733.90p 0.00% -2.97%
    X B ACC 794.50p 0.00% -2.98%
    British Smaller Companies Fund N B INC 615.30p 0.60% -2.16%
    N B ACC 858.60p 0.60% -2.18%
    Cash Fund N A INC 100.04p 0.10% 0.00%
    N A ACC 112.06p 0.10% 0.00%
    Developed Asia Pacific Fund X B INC 533.10p 0.90% -1.39%
    X B ACC 570.90p 0.90% -1.40%
    Diversified Growth Fund N B INC 174.60p 2.00% -0.17%
    N B1 ACC 208.00p 2.00% -0.19%
    N B2 ACC 208.60p 2.00% -0.19%
    Emerging Markets Bond Fund N B ACC 122.60p 7.70% -0.73%
    N B INC 93.65p 7.70% -0.71%
    Emerging Markets Growth Fund X B INC 626.40p 0.60% -1.85%
    X B ACC 737.10p 0.60% -1.85%
    Emerging Markets Leading Companies Fund X B INC 381.00p 0.60% -1.42%
    X B ACC 424.40p 0.60% -1.42%
    European Fund X A ACC 1897.00p 0.30% -0.89%
    X B INC 1704.00p 1.20% -0.87%
    X B ACC 2169.00p 1.20% -0.87%
    Global Alpha Growth Fund N B INC 274.70p 0.40% -1.89%
    N B ACC 293.50p 0.40% -1.91%
    Global Discovery Fund X B INC 1327.00p 0.00% -2.64%
    X B ACC 1538.00p 0.00% -2.60%
    Global Income Growth Fund X B INC 696.10p 2.70% -1.33%
    Global Select Fund N B ACC 498.20p 0.50% -2.16%
    N B INC 498.10p 0.50% -2.18%
    Greater China Fund X B INC 445.70p 0.60% -1.72%
    X B ACC 490.70p 0.60% -1.72%
    High Yield Bond Fund N B INC 134.50p 3.90% -0.15%
    N B ACC 235.50p 3.90% -0.17%
    International Fund N B INC 5486.00p 0.40% -1.90%
    N B ACC 6527.00p 0.40% -1.89%
    Investment Grade Bond Fund N B INC 102.10p 3.00% 0.00%
    N B ACC 210.10p 3.00% 0.00%
    Investment Grade Long Bond Fund N B INC 130.80p 3.10% 0.08%
    N B ACC 269.20p 3.10% 0.15%
    Japanese Fund X B INC 1515.00p 0.80% -1.81%
    X B ACC 1694.00p 0.80% -1.85%
    Japanese Income Growth Fund N B INC 139.10p 1.70% -1.77%
    N B ACC 142.70p 1.70% -1.79%
    Japanese Smaller Companies Fund X B INC 4719.00p 0.20% -0.55%
    X B ACC 5140.00p 0.20% -0.56%
    Long Term Global Growth Investment Fund N B ACC 585.60p 0.00% -2.11%
    Managed Fund N B INC 719.90p 1.40% -1.38%
    N B ACC 1075.00p 1.40% -1.47%
    Multi Asset Growth Fund N B1 ACC 116.40p 1.60% -0.17%
    N B INC 114.50p 1.60% -0.17%
    N B2 ACC 117.00p 1.60% -0.17%
    Pacific Fund X B INC 592.50p 0.30% -1.41%
    X B ACC 737.10p 0.30% -1.42%
    Positive Change Fund N B ACC 163.30p 0.30% -1.80%
    N B INC 163.00p 0.30% -1.75%
    Sterling Aggregate Bond Fund N B ACC 114.30p 1.80% 0.18%
    N C ACC 115.20p 2.20% 0.17%
    Sterling Aggregate Plus Bond Fund N C ACC 113.80p 2.70% 0.18%
    N B ACC 112.80p 2.30% 0.18%
    Strategic Bond Fund X B INC 87.68p 3.50% -0.05%
    X B ACC 214.40p 3.50% -0.05%
    UK and Worldwide Equity Fund N B ACC 113.00p 1.40% -1.22%
    UK Equity Alpha Fund N B INC 451.80p 1.20% -1.31%
    N B ACC 697.80p 1.20% -1.30%
    UK Equity Core Fund N B ACC 103.30p 2.30% -0.67%
    UK Equity Focus Fund N B ACC 113.00p 1.10% 0.09%

    *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.

    There was an error loading data, please try again.

    loading
    Irish UCITS (22/06/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Diversified Return US Dollar Fund View View B ACC USD 10.5707 -0.35%
    Worldwide Diversified Return Yen Fund B ACC JPY 1145.5800 -0.05%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 9.5921 -0.40%
    View View View B ACC USD 9.7980 0.88%
    View F ACC USD 9.6106 0.89%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 12.9893 -1.47%
    View View View B ACC USD 13.7914 -0.19%
    View C ACC JPY 1800.2333 -0.48%
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.5039 -0.77%
    View B ACC GBP 17.4055 -1.94%
    View B INC GBP 21.4428 -1.94%
    View View View B ACC USD 21.0179 -0.47%
    View B* ACC NOK 281.3078 -0.84%
    View D* ACC NOK 169.6747 -0.83%
    Worldwide Global Alpha Fund View View A ACC USD 17.5593 -0.29%
    View View A INC USD 17.5513 -0.29%
    View View View B ACC USD 18.3378 -0.29%
    View View B INC USD 18.3012 -0.29%
    View C ACC CHF 16.0039 -1.05%
    View C INC JPY 1313.1396 -0.58%
    View D ACC DKK 176.7456 -1.56%
    View View B ACC EUR 10.4088 -1.57%
    Worldwide Global Credit Fund View View View B ACC USD 11.3260 -0.01%
    View C ACC USD 14.0223 -0.01%
    View B* ACC EUR 10.6604 -0.01%
    View B* INC EUR 9.8501 -0.01%
    View C* ACC GBP 13.6258 0.00%
    Worldwide Japanese Fund View View A ACC EUR 11.4695 -1.37%
    View View B ACC EUR 13.1186 -1.37%
    View View B ACC JPY 1659.9589 -0.38%
    View View View B ACC USD 14.0420 -0.09%
    View C ACC GBP 19.8951 -1.56%
    View View C ACC USD 13.0688 -0.09%
    View A ACC SEK 105.7720 -1.00%
    View B* ACC EUR 12.0029 -0.39%
    View B* ACC USD 12.6522 -0.38%
    View B* ACC GBP 10.7846 -0.39%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 17.7319 -0.63%
    View View B ACC EUR 16.6489 -1.91%
    View F ACC USD 13.9528 -0.63%
    Worldwide Pan-European Fund View View B ACC EUR 17.0879 -0.76%
    View View View B ACC USD 14.8683 0.53%
    View B ACC GBP 10.7320 -0.96%
    View C ACC GBP 11.9875 -0.96%
    View F ACC EUR 10.9600 -0.76%
    View F ACC USD 11.8914 0.53%
    Worldwide US Equity Growth Fund View C ACC GBP 35.4252 -2.99%
    View B ACC EUR 14.9809 -2.80%
    View View B ACC USD 16.3833 -1.54%
  1. DISCLAIMER

    No third party data provider (“Provider”) makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data.  No Provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the index data included on this website, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom.

    No Provider has any obligation to update, modify or amend the data or to otherwise notify a recipient thereof in the event that any matter stated herein changes or subsequently becomes inaccurate.

    Without limiting the foregoing, no Provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein.