• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (19/09/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 197.80p 189.70p 4.3%
    Baillie Gifford UK Growth Fund plc 185.75p 201.14p -7.7%
    Baillie Gifford US Growth Trust plc 133.00p 127.47p 4.3%
    Edinburgh Worldwide Investment Trust plc 994.00p 947.21p 4.9%
    Pacific Horizon Investment Trust PLC 315.00p 328.72p -4.2%
    Scottish Mortgage Investment Trust PLC 528.30p 515.44p 2.5%
    The Baillie Gifford Japan Trust PLC 846.00p 818.64p 3.3%
    The Monks Investment Trust PLC 830.00p 820.81p 1.1%
    The Scottish American Investment Company P.L.C. 378.50p 361.62p 4.7%

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

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    OEICs (20/09/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund N B INC 161.90p 1.20% -0.31%
    N B ACC 253.00p 1.20% -0.32%
    Active Index-Linked Gilt Plus Fund N B INC 178.50p 1.40% -0.45%
    N B ACC 181.70p 1.40% -0.49%
    Active Long Gilt Plus Fund N B INC 150.90p 1.60% -1.11%
    N B ACC 209.30p 1.60% -1.13%
    N B2 ACC 209.30p 1.60% -1.13%
    American Fund N B INC 763.80p 0.00% -0.43%
    N B ACC 826.90p 0.00% -0.45%
    British Smaller Companies Fund N B INC 621.60p 0.60% 0.91%
    N B ACC 867.50p 0.60% 0.91%
    Cash Fund N A INC 100.07p 0.30% 0.00%
    N A ACC 112.14p 0.30% 0.00%
    Developed Asia Pacific Fund N B INC 530.30p 0.90% 0.23%
    N B ACC 568.00p 0.90% 0.23%
    Diversified Growth Fund N B INC 172.30p 2.30% 0.41%
    N B1 ACC 207.00p 2.30% 0.44%
    N B2 ACC 207.60p 2.30% 0.44%
    Emerging Markets Bond Fund N B ACC 118.70p 7.10% 0.51%
    N B INC 89.82p 7.10% 0.49%
    Emerging Markets Growth Fund N B INC 624.60p 0.60% 0.94%
    N B ACC 735.00p 0.60% 0.95%
    Emerging Markets Leading Companies Fund N B INC 375.30p 0.60% 1.08%
    N B ACC 418.00p 0.60% 1.09%
    European Fund N A ACC 1928.00p 0.30% 0.21%
    N B INC 1735.00p 1.20% 0.17%
    N B ACC 2208.00p 1.20% 0.18%
    Global Alpha Growth Fund X B INC 276.00p 0.40% 0.36%
    X B ACC 295.30p 0.40% 0.37%
    Global Discovery Fund N B INC 1388.00p 0.00% -0.50%
    N B ACC 1608.00p 0.00% -0.50%
    Global Income Growth Fund X B INC 713.30p 2.70% 0.41%
    Global Select Fund N B ACC 504.00p 0.30% 0.16%
    N B INC 502.50p 0.30% 0.18%
    Greater China Fund N B INC 402.50p 0.70% 1.08%
    N B ACC 443.10p 0.70% 1.07%
    High Yield Bond Fund N B INC 134.70p 3.80% 0.15%
    N B ACC 237.70p 3.80% 0.17%
    International Fund X B INC 5522.00p 0.30% 0.31%
    X B ACC 6578.00p 0.30% 0.30%
    Investment Grade Bond Fund N B INC 100.80p 3.00% -0.30%
    N B ACC 208.60p 3.00% -0.24%
    Investment Grade Long Bond Fund N B INC 127.20p 3.10% -0.93%
    N B ACC 263.20p 3.10% -0.94%
    Japanese Fund N B INC 1522.00p 0.80% 0.13%
    N B ACC 1702.00p 0.80% 0.12%
    Japanese Income Growth Fund N B INC 139.00p 2.00% 0.22%
    N B ACC 144.70p 2.00% 0.28%
    Japanese Smaller Companies Fund N B INC 4721.00p 0.20% 0.23%
    N B ACC 5142.00p 0.20% 0.23%
    Long Term Global Growth Investment Fund N B ACC 565.40p 0.00% 0.77%
    Managed Fund X B INC 721.70p 1.40% 0.12%
    X B ACC 1084.00p 1.40% 0.18%
    Multi Asset Growth Fund N B1 ACC 115.70p 2.20% -0.09%
    N B INC 112.70p 2.20% 0.00%
    N B2 ACC 116.30p 2.20% 0.00%
    Multi Asset Income Fund N B INC 98.96p 4.70% 0.25%
    N B ACC 98.96p 4.70% 0.25%
    Pacific Fund N B INC 562.80p 0.30% 0.68%
    N B ACC 700.20p 0.30% 0.69%
    Positive Change Fund N B ACC 170.90p 0.30% 0.53%
    N B INC 170.50p 0.30% 0.53%
    Sterling Aggregate Bond Fund N B ACC 112.70p 1.90% -0.53%
    N C ACC 113.70p 2.20% -0.52%
    Sterling Aggregate Plus Bond Fund N C ACC 112.30p 2.60% -0.35%
    N B ACC 111.20p 2.20% -0.36%
    Strategic Bond Fund X B INC 87.02p 3.40% -0.11%
    X B ACC 214.30p 3.40% -0.09%
    UK and Worldwide Equity Fund X B ACC 112.50p 1.40% 0.18%
    UK Equity Alpha Fund X B INC 450.80p 1.10% 0.09%
    X B ACC 698.50p 1.10% 0.09%
    UK Equity Core Fund N B ACC 101.60p 1.50% 1.09%
    UK Equity Focus Fund X B ACC 113.60p 1.10% 1.25%

    *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 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 (20/09/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.5729 0.04%
    Worldwide Diversified Return Yen Fund B ACC JPY 1131.8862 0.03%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 9.1488 0.53%
    View View View B ACC USD 9.3702 0.43%
    View F ACC USD 9.1826 0.43%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 12.5966 1.13%
    View View View B ACC USD 13.4000 1.03%
    View C ACC JPY 1785.7466 0.93%
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.0624 0.10%
    View B ACC GBP 17.5390 0.36%
    View B INC GBP 21.6014 0.36%
    View View View B ACC USD 20.9883 0.32%
    View B* ACC NOK 281.2385 0.30%
    View D* ACC NOK 169.6898 0.30%
    Worldwide Global Alpha Fund View View A ACC USD 17.4536 0.31%
    View View A INC USD 17.4510 0.31%
    View View View B ACC USD 18.2693 0.31%
    View View B INC USD 18.2328 0.31%
    View C ACC CHF 15.5890 0.42%
    View C INC JPY 1335.1668 0.22%
    View D ACC DKK 175.9590 0.41%
    View View B ACC EUR 10.3504 0.41%
    Worldwide Global Credit Fund View View View B ACC USD 11.3764 -0.12%
    View C ACC USD 14.0997 -0.12%
    View B* ACC EUR 10.6435 -0.15%
    View B* INC EUR 9.7644 -0.15%
    View C* ACC GBP 13.6577 -0.13%
    Worldwide Global Stewardship Select Fund View B ACC EUR 9.8490 0.25%
    View B ACC USD 9.9561 0.15%
    View F ACC GBP 9.6861 0.19%
    Worldwide Japanese Fund View View A ACC EUR 11.4123 0.42%
    View B ACC GBP 10.0261 0.36%
    View View B ACC EUR 13.0821 0.42%
    View View B ACC JPY 1690.2360 0.23%
    View View View B ACC USD 14.0294 0.32%
    View C ACC GBP 20.0824 0.36%
    View View C ACC USD 13.0764 0.33%
    View A ACC SEK 105.9532 0.39%
    B INC GBP 10.0964 0.36%
    View B INC EUR 10.0904 0.42%
    View B* ACC EUR 12.1976 0.23%
    View B* ACC USD 12.9481 0.24%
    View B* ACC GBP 10.9954 0.24%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 17.0596 0.77%
    View View B ACC EUR 15.9869 0.87%
    View F ACC USD 13.4339 0.77%
    Worldwide Pan-European Fund View View B ACC EUR 16.8565 0.24%
    View View View B ACC USD 14.6928 0.15%
    View B ACC GBP 10.7003 0.18%
    View C ACC GBP 11.9692 0.19%
    View F ACC EUR 10.8189 0.24%
    View F ACC USD 11.7605 0.15%
    Worldwide US Equity Growth Fund View C ACC GBP 36.9551 -0.51%
    View B ACC EUR 15.4421 -0.45%
    View View B ACC USD 16.9197 -0.54%
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