• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (11/12/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 187.40p 173.79p 7.8%
    Baillie Gifford UK Growth Fund plc 162.00p 174.50p -7.2%
    Baillie Gifford US Growth Trust plc 117.80p 116.66p 1.0%
    Edinburgh Worldwide Investment Trust plc 798.00p 834.62p -4.4%
    Pacific Horizon Investment Trust PLC 302.50p 299.39p 1.0%
    Scottish Mortgage Investment Trust PLC 491.45p 485.09p 1.3%
    The Baillie Gifford Japan Trust PLC 757.00p 730.21p 3.7%
    The Monks Investment Trust PLC 770.00p 755.11p 2.0%
    The Scottish American Investment Company P.L.C. 360.00p 350.14p 2.8%

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

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    OEICs (11/12/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Investment Fund N B INC 166.70p 1.30% 1.52%
    N B ACC 262.00p 1.30% 1.47%
    Active Index-Linked Gilt Investment Fund N B INC 193.70p 1.40% 3.47%
    N B ACC 198.90p 1.40% 3.43%
    Active Long Gilt Investment Fund N B INC 158.50p 1.70% 3.06%
    N B ACC 222.10p 1.70% 3.01%
    N B2 ACC 222.00p 1.70% 3.02%
    American Fund N B INC 689.60p 0.00% 1.73%
    N B ACC 746.60p 0.00% 1.73%
    British Smaller Companies Fund N B INC 511.40p 0.70% -0.99%
    N B ACC 713.70p 0.70% -0.99%
    Developed Asia Pacific Fund N B INC 481.60p 1.00% 0.58%
    N B ACC 515.90p 1.00% 0.60%
    Diversified Growth Fund N B INC 166.60p 2.40% -0.18%
    N B1 ACC 200.10p 2.40% -0.20%
    N B2 ACC 200.70p 2.40% -0.20%
    Emerging Markets Bond Fund N B ACC 123.90p 7.00% 0.00%
    N B INC 89.44p 7.00% 0.00%
    Emerging Markets Growth Fund N B INC 613.50p 0.60% 0.41%
    N B ACC 721.90p 0.60% 0.42%
    Emerging Markets Leading Companies Fund N B INC 361.60p 0.70% 0.42%
    N B ACC 402.70p 0.70% 0.40%
    European Fund N A ACC 1682.00p 0.30% 0.60%
    N B INC 1517.00p 1.40% 0.60%
    N B ACC 1930.00p 1.40% 0.57%
    Global Alpha Growth Fund N B INC 253.00p 0.40% 0.44%
    N B ACC 270.70p 0.40% 0.45%
    Global Discovery Fund N B INC 1228.00p 0.00% 1.40%
    N B ACC 1423.00p 0.00% 1.43%
    Global Income Growth Fund X B INC 675.10p 2.90% 0.67%
    X B ACC 1327.00p 2.90% 0.68%
    Global Stewardship Fund N B ACC 454.60p 0.30% 1.00%
    N B INC 453.20p 0.30% 1.00%
    Greater China Fund N B INC 378.20p 0.80% 1.67%
    N B ACC 416.40p 0.80% 1.66%
    High Yield Bond Fund N B INC 127.90p 4.00% -0.16%
    N B ACC 229.80p 4.00% -0.13%
    International Fund N B INC 5085.00p 0.30% 0.32%
    N B ACC 6058.00p 0.30% 0.31%
    Investment Grade Bond Fund N B INC 100.00p 3.10% 0.63%
    N B ACC 209.60p 3.10% 0.67%
    Investment Grade Long Bond Fund N B INC 126.90p 3.20% 1.20%
    N B ACC 266.50p 3.20% 1.22%
    Japanese Fund N B INC 1381.00p 0.90% -0.29%
    N B ACC 1544.00p 0.90% -0.32%
    Japanese Income Growth Fund N B INC 129.00p 2.10% -0.23%
    N B ACC 134.20p 2.10% -0.30%
    Japanese Smaller Companies Fund N B INC 4319.00p 0.20% -2.04%
    N B ACC 4704.00p 0.20% -2.04%
    Long Term Global Growth Investment Fund N B ACC 526.50p 0.00% 1.50%
    Managed Fund N B INC 670.60p 1.50% 0.68%
    N B ACC 1007.00p 1.50% 0.70%
    Multi Asset Growth Fund N B1 ACC 112.10p 2.30% -0.27%
    N B INC 109.20p 2.30% -0.18%
    N B2 ACC 112.70p 2.30% -0.18%
    Multi Asset Income Fund X B INC 95.72p 3.80% -0.01%
    X B ACC 96.60p 3.80% 0.00%
    Pacific Fund N B INC 521.70p 0.40% 0.35%
    N B ACC 649.00p 0.40% 0.34%
    Positive Change Fund N B ACC 156.30p 0.30% 1.43%
    N B INC 156.00p 0.30% 1.43%
    Responsible Global Equity Income Fund N B INC 100.20p 2.90% 0.65%
    N B ACC 100.20p 2.90% 0.65%
    Sterling Aggregate Bond Fund N B ACC 114.70p 1.90% 1.15%
    N C ACC 115.70p 2.20% 1.05%
    Sterling Aggregate Plus Bond Fund N C ACC 113.90p 2.50% 0.98%
    N B ACC 112.60p 2.10% 0.99%
    Strategic Bond Fund X B INC 85.08p 3.60% 0.32%
    X B ACC 212.50p 3.60% 0.28%
    UK Equity Alpha Fund N B INC 385.90p 1.30% -2.16%
    N B ACC 598.00p 1.30% -2.14%
    UK Equity Core Fund N B ACC 88.52p 2.80% -0.62%

    *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 (11/12/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View View B ACC EUR 12.9132 0.63%
    View View View B ACC USD 12.3012 0.37%
    View F ACC USD 12.3595 0.37%
    View F ACC GBP 9.3011 1.22%
    Worldwide Diversified Return Euro Fund View B ACC EUR 9.6814 -0.22%
    F ACC EUR 9.6852 -0.23%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.2197 -0.22%
    Worldwide Diversified Return Yen Fund B ACC JPY 1094.5339 -0.01%
    Worldwide Emerging Markets Bond Fund View B ACC EUR 9.3859 -0.47%
    View View View B ACC USD 9.3634 -0.72%
    View F ACC USD 9.1785 -0.72%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 12.0089 -0.18%
    View View View B ACC USD 12.4384 -0.43%
    View C ACC JPY 1671.6487 -0.16%
    Worldwide Global Alpha Choice Fund View B ACC CAD 13.7170 0.53%
    View B ACC GBP 16.0887 0.68%
    View B INC GBP 19.7463 0.68%
    View View View B ACC USD 18.4147 -0.17%
    View D* ACC NOK 149.3990 -0.04%
    View B* ACC NOK 247.5369 -0.04%
    Worldwide Global Alpha Fund View View A ACC USD 15.2925 -0.38%
    View View A INC USD 15.2940 -0.38%
    View View View B ACC USD 16.0408 -0.38%
    View View B INC USD 15.9561 -0.38%
    View C ACC CHF 13.9972 -0.66%
    View C INC JPY 1172.2687 -0.11%
    View D ACC DKK 158.8132 -0.13%
    View View B ACC EUR 9.3338 -0.13%
    Worldwide Global Credit Fund View View View B ACC USD 11.2677 0.25%
    View C ACC USD 13.9795 0.25%
    View B* INC EUR 9.5233 0.24%
    View C* ACC GBP 13.5015 0.27%
    View B* ACC EUR 10.4801 0.24%
    Worldwide Global Stewardship Select Fund View B ACC EUR 8.7165 0.52%
    View View B ACC USD 8.5798 0.26%
    View F ACC GBP 8.7294 1.11%
    Worldwide Health Innovation Fund B ACC EUR 8.5724 -0.07%
    View B ACC USD 8.4070 -0.33%
    Worldwide Japanese Fund View View A ACC EUR 10.2066 -0.56%
    View B ACC GBP 9.1442 0.03%
    View View B ACC EUR 11.7238 -0.56%
    View View B ACC JPY 1484.9458 -0.54%
    View View View B ACC USD 12.2414 -0.81%
    View C ACC GBP 18.3407 0.03%
    View View C ACC USD 11.4253 -0.81%
    View A ACC SEK 93.9273 -0.93%
    View B INC GBP 9.1927 0.03%
    View B INC EUR 9.0159 -0.56%
    View B* ACC GBP 9.6572 -0.56%
    View B* ACC EUR 10.6901 -0.56%
    View B* ACC USD 11.4012 -0.57%
    Worldwide Long Term Global Growth Fund View View B ACC EUR 14.5200 0.89%
    View View View B ACC USD 15.0857 0.63%
    View F ACC USD 11.8879 0.63%
    Worldwide Pan-European Fund View View B ACC EUR 14.3865 -0.36%
    View View View B ACC USD 12.2159 -0.62%
    View B ACC GBP 9.2941 0.22%
    View C ACC GBP 10.4120 0.23%
    View F ACC EUR 9.2393 -0.36%
    View F ACC USD 9.7789 -0.62%
    Worldwide Positive Change Fund View B ACC EUR 9.8204 0.58%
    View View B ACC USD 9.4032 0.32%
    View F ACC USD 9.2754 0.32%
    View F ACC EUR 9.3347 0.58%
    View C ACC AUD 9.9926 0.52%
    View F ACC AUD 9.9909 0.52%
    Worldwide US Equity Growth Fund View C ACC GBP 33.3982 1.72%
    View B ACC EUR 13.6983 1.12%
    View View B ACC USD 14.6132 0.87%
    View F ACC USD 10.5233 0.87%
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