• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (18/10/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 188.20p 180.89p 4.0%
    Baillie Gifford UK Growth Fund plc 165.00p 183.12p -9.9%
    Baillie Gifford US Growth Trust plc 124.00p 116.17p 6.7%
    Edinburgh Worldwide Investment Trust plc 854.00p 845.87p 1.0%
    Pacific Horizon Investment Trust PLC 297.00p 292.71p 1.5%
    Scottish Mortgage Investment Trust PLC 486.15p 469.88p 3.5%
    The Baillie Gifford Japan Trust PLC 804.00p 773.64p 3.9%
    The Monks Investment Trust PLC 781.00p 757.81p 3.1%
    The Scottish American Investment Company P.L.C. 357.00p 345.22p 3.4%

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

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    OEICs (19/10/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X B INC 160.80p 1.60% -0.12%
    X B ACC 252.80p 1.60% -0.08%
    Active Index-Linked Gilt Plus Fund X B INC 180.40p 1.50% -0.50%
    X B ACC 185.30p 1.50% -0.48%
    Active Long Gilt Plus Fund X B INC 149.80p 1.90% 0.07%
    X B ACC 209.90p 1.90% 0.05%
    X B2 ACC 209.90p 1.90% 0.10%
    American Fund N B INC 705.80p 0.00% -1.75%
    N B ACC 764.20p 0.00% -1.75%
    British Smaller Companies Fund N B INC 562.90p 0.60% -0.97%
    N B ACC 785.60p 0.60% -0.96%
    Cash Fund X A INC 100.04p 0.40% 0.00%
    X A ACC 112.18p 0.40% 0.00%
    Developed Asia Pacific Fund N B INC 495.70p 0.90% 0.04%
    N B ACC 530.90p 0.90% 0.04%
    Diversified Growth Fund N B INC 169.60p 2.40% -0.47%
    N B1 ACC 203.70p 2.40% -0.49%
    N B2 ACC 204.40p 2.40% -0.44%
    Emerging Markets Bond Fund X B ACC 120.70p 7.20% -0.25%
    X B INC 87.16p 7.20% -0.24%
    Emerging Markets Growth Fund N B INC 596.20p 0.60% -0.72%
    N B ACC 701.60p 0.60% -0.71%
    Emerging Markets Leading Companies Fund N B INC 352.60p 0.60% -0.98%
    N B ACC 392.80p 0.60% -0.98%
    European Fund N A ACC 1774.00p 0.30% -1.44%
    N B INC 1598.00p 1.30% -1.48%
    N B ACC 2033.00p 1.30% -1.45%
    Global Alpha Growth Fund N B INC 256.20p 0.40% -1.39%
    N B ACC 274.20p 0.40% -1.33%
    Global Discovery Fund N B INC 1254.00p 0.00% -1.42%
    N B ACC 1453.00p 0.00% -1.42%
    Global Income Growth Fund N B INC 678.30p 2.80% -0.53%
    Global Select Fund N B ACC 465.60p 0.30% -1.25%
    N B INC 464.10p 0.30% -1.28%
    Greater China Fund N B INC 364.20p 0.80% 0.05%
    N B ACC 401.00p 0.80% 0.05%
    High Yield Bond Fund X B INC 131.90p 4.00% 0.00%
    X B ACC 237.00p 4.00% -0.04%
    International Fund N B INC 5136.00p 0.30% -1.29%
    N B ACC 6118.00p 0.30% -1.31%
    Investment Grade Bond Fund X B INC 99.68p 3.00% 0.10%
    X B ACC 208.80p 3.00% 0.10%
    Investment Grade Long Bond Fund X B INC 125.50p 3.30% 0.16%
    X B ACC 263.50p 3.30% 0.15%
    Japanese Fund N B INC 1464.00p 0.80% -0.34%
    N B ACC 1637.00p 0.80% -0.30%
    Japanese Income Growth Fund N B INC 134.90p 2.00% -0.22%
    N B ACC 140.40p 2.00% -0.14%
    Japanese Smaller Companies Fund N B INC 4475.00p 0.20% 0.02%
    N B ACC 4874.00p 0.20% 0.02%
    Long Term Global Growth Investment Fund N B ACC 514.90p 0.00% -2.28%
    Managed Fund N B INC 679.40p 1.50% -0.63%
    N B ACC 1020.00p 1.50% -0.68%
    Multi Asset Growth Fund N B1 ACC 114.00p 2.30% -0.18%
    N B INC 111.00p 2.30% -0.27%
    N B2 ACC 114.50p 2.30% -0.26%
    Multi Asset Income Fund X B INC 96.39p 3.80% -0.35%
    X B ACC 96.69p 3.80% -0.35%
    Pacific Fund N B INC 519.80p 0.30% 0.46%
    N B ACC 646.70p 0.30% 0.47%
    Positive Change Fund N B ACC 158.60p 0.30% -1.06%
    N B INC 158.20p 0.30% -1.06%
    Sterling Aggregate Bond Fund X B ACC 112.80p 2.00% 0.00%
    X C ACC 113.80p 2.40% 0.00%
    Sterling Aggregate Plus Bond Fund X C ACC 112.40p 2.60% 0.00%
    X B ACC 111.30p 2.20% 0.00%
    Strategic Bond Fund X B INC 86.16p 3.60% 0.03%
    X B ACC 214.20p 3.60% 0.05%
    UK Equity Alpha Fund N B INC 404.50p 1.20% -1.80%
    N B ACC 626.80p 1.20% -1.80%
    UK Equity Core Fund N B ACC 91.91p 2.70% -2.21%

    *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 (19/10/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View View B ACC EUR 13.6064 -1.22%
    View View View B ACC USD 13.0422 -1.81%
    View F ACC USD 13.0968 -1.81%
    View F ACC GBP 9.5408 -1.25%
    Worldwide Diversified Return Euro Fund View B ACC EUR 9.8620 -0.24%
    F ACC EUR 9.8613 -0.24%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.3832 -0.25%
    Worldwide Diversified Return Yen Fund B ACC JPY 1113.3166 -0.12%
    Worldwide Emerging Markets Bond Fund View B ACC EUR 9.4005 -0.19%
    View View View B ACC USD 9.4295 -0.78%
    View F ACC USD 9.2423 -0.79%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 11.9816 -0.95%
    View View View B ACC USD 12.4830 -1.54%
    View C ACC JPY 1667.0127 -1.66%
    Worldwide Global Alpha Choice Fund View B ACC CAD 13.9186 -1.98%
    View B ACC GBP 16.2445 -1.55%
    View B INC GBP 19.9374 -1.55%
    View View View B ACC USD 19.2072 -2.10%
    View B* ACC NOK 258.1925 -1.96%
    View D* ACC NOK 155.7962 -1.96%
    Worldwide Global Alpha Fund View View A ACC USD 15.9949 -1.81%
    View View A INC USD 15.9928 -1.81%
    View View View B ACC USD 16.7548 -1.81%
    View View B INC USD 16.6664 -1.81%
    View C ACC CHF 14.7436 -1.57%
    View C INC JPY 1216.9421 -1.92%
    View D ACC DKK 164.7996 -1.23%
    View View B ACC EUR 9.6922 -1.22%
    Worldwide Global Credit Fund View View View B ACC USD 11.3305 -0.09%
    View C ACC USD 14.0480 -0.09%
    View B* ACC EUR 10.5747 -0.10%
    View B* INC EUR 9.6121 -0.10%
    View C* ACC GBP 13.5896 -0.10%
    Worldwide Global Stewardship Select Fund View B ACC EUR 9.1187 -1.42%
    View View B ACC USD 9.0286 -2.00%
    View F ACC GBP 8.8884 -1.45%
    Worldwide Health Innovation Fund B ACC EUR 8.9011 -1.01%
    View B ACC USD 8.7807 -1.60%
    Worldwide Japanese Fund View View A ACC EUR 11.0492 -0.11%
    View B ACC GBP 9.6262 -0.14%
    View View B ACC EUR 12.6749 -0.11%
    View View B ACC JPY 1606.2992 -0.83%
    View View View B ACC USD 13.3125 -0.71%
    View C ACC GBP 19.2906 -0.14%
    View View C ACC USD 12.4141 -0.71%
    View A ACC SEK 102.3177 0.21%
    B INC GBP 9.6772 -0.14%
    View B INC EUR 9.7474 -0.11%
    View B* ACC EUR 11.5819 -0.84%
    View B* ACC USD 12.3206 -0.82%
    View B* ACC GBP 10.4542 -0.83%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 15.3523 -2.92%
    View View B ACC EUR 14.6902 -2.34%
    View F ACC USD 12.0925 -2.92%
    Worldwide Pan-European Fund View View B ACC EUR 15.2985 -1.75%
    View View View B ACC USD 13.0604 -2.33%
    View B ACC GBP 9.6235 -1.78%
    View C ACC GBP 10.7705 -1.78%
    View F ACC EUR 9.8211 -1.75%
    View F ACC USD 10.4558 -2.33%
    Worldwide Positive Change Fund View B ACC EUR 10.3098 -1.06%
    View View B ACC USD 9.9299 -1.64%
    Worldwide US Equity Growth Fund View C ACC GBP 34.0583 -1.85%
    View B ACC EUR 14.3567 -1.82%
    View View B ACC USD 15.4060 -2.40%
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