• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (12/07/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 189.95p 182.16p 4.3%
    Baillie Gifford UK Growth Fund plc 197.00p 206.03p -4.4%
    Baillie Gifford US Growth Trust plc 124.70p 123.01p 1.4%
    Edinburgh Worldwide Investment Trust plc 918.00p 902.22p 1.8%
    Pacific Horizon Investment Trust PLC 361.50p 350.55p 3.1%
    Scottish Mortgage Investment Trust PLC 544.00p 530.52p 2.5%
    The Baillie Gifford Japan Trust PLC 826.00p 801.04p 3.1%
    The Monks Investment Trust PLC 846.00p 821.77p 3.0%
    The Scottish American Investment Company P.L.C. 369.00p 359.31p 2.7%

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

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    OEICs (13/07/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X B INC 165.90p 1.30% 0.36%
    X B ACC 259.30p 1.30% 0.35%
    Active Index-Linked Gilt Plus Fund X B INC 186.30p 1.50% 0.59%
    X B ACC 189.70p 1.50% 0.58%
    Active Long Gilt Plus Fund X B INC 157.50p 1.70% 0.38%
    X B ACC 218.40p 1.70% 0.37%
    X B2 ACC 218.40p 1.70% 0.37%
    American Fund N B INC 749.80p 0.00% 1.94%
    N B ACC 811.70p 0.00% 1.93%
    British Smaller Companies Fund N B INC 617.10p 0.60% 0.72%
    N B ACC 861.20p 0.60% 0.71%
    Cash Fund X A INC 100.01p 0.10% 0.00%
    X A ACC 112.07p 0.10% 0.00%
    Developed Asia Pacific Fund N B INC 530.20p 0.90% 2.18%
    N B ACC 567.90p 0.90% 2.20%
    Diversified Growth Fund X B INC 174.30p 2.40% 0.40%
    X B1 ACC 209.40p 2.40% 0.38%
    X B2 ACC 210.00p 2.40% 0.38%
    Emerging Markets Bond Fund X B ACC 125.10p 7.70% 1.05%
    X B INC 94.71p 7.70% 1.07%
    Emerging Markets Growth Fund N B INC 641.90p 0.60% 1.05%
    N B ACC 755.30p 0.60% 1.06%
    Emerging Markets Leading Companies Fund N B INC 388.70p 0.60% 1.41%
    N B ACC 432.90p 0.60% 1.41%
    European Fund N A ACC 1911.00p 0.30% 1.16%
    N B INC 1718.00p 1.20% 1.18%
    N B ACC 2186.00p 1.20% 1.20%
    Global Alpha Growth Fund N B INC 278.90p 0.40% 1.38%
    N B ACC 298.00p 0.40% 1.40%
    Global Discovery Fund N B INC 1342.00p 0.00% 1.98%
    N B ACC 1555.00p 0.00% 1.97%
    Global Income Growth Fund N B INC 712.70p 2.60% 1.28%
    Global Select Fund X B ACC 506.60p 0.30% 1.79%
    X B INC 505.10p 0.30% 1.81%
    Greater China Fund N B INC 440.90p 0.60% 1.80%
    N B ACC 485.40p 0.60% 1.80%
    High Yield Bond Fund X B INC 133.20p 4.00% 0.08%
    X B ACC 235.00p 4.00% 0.04%
    International Fund N B INC 5581.00p 0.40% 1.82%
    N B ACC 6640.00p 0.40% 1.82%
    Investment Grade Bond Fund X B INC 101.40p 3.00% 0.20%
    X B ACC 209.80p 3.00% 0.14%
    Investment Grade Long Bond Fund X B INC 129.80p 3.10% 0.93%
    X B ACC 268.60p 3.10% 0.94%
    Japanese Fund N B INC 1502.00p 0.80% 1.76%
    N B ACC 1679.00p 0.80% 1.70%
    Japanese Income Growth Fund X B INC 134.90p 2.00% 1.43%
    X B ACC 140.40p 2.00% 1.45%
    Japanese Smaller Companies Fund N B INC 4690.00p 0.20% 2.49%
    N B ACC 5109.00p 0.20% 2.51%
    Long Term Global Growth Investment Fund N B ACC 596.50p 0.00% 2.14%
    Managed Fund N B INC 728.70p 1.40% 1.26%
    N B ACC 1089.00p 1.40% 1.30%
    Multi Asset Growth Fund X B1 ACC 116.30p 2.20% 0.09%
    X B INC 113.20p 2.20% 0.09%
    X B2 ACC 116.80p 2.20% 0.09%
    Pacific Fund N B INC 590.10p 0.30% 2.64%
    N B ACC 734.10p 0.30% 2.64%
    Positive Change Fund N B ACC 166.00p 0.30% 2.03%
    N B INC 165.60p 0.30% 2.03%
    Sterling Aggregate Bond Fund X B ACC 114.30p 1.80% 0.09%
    X C ACC 115.30p 2.20% 0.17%
    Sterling Aggregate Plus Bond Fund X C ACC 113.90p 2.60% 0.18%
    X B ACC 112.90p 2.20% 0.18%
    Strategic Bond Fund X B INC 87.28p 3.40% 0.11%
    X B ACC 214.00p 3.40% 0.14%
    UK and Worldwide Equity Fund N B ACC 113.90p 1.40% 0.71%
    UK Equity Alpha Fund N B INC 453.10p 1.20% 1.71%
    N B ACC 699.80p 1.20% 1.70%
    UK Equity Core Fund N B ACC 104.10p 1.50% 0.87%
    UK Equity Focus Fund N B ACC 114.50p 1.10% 1.87%

    *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 (13/07/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 10.6157 0.42%
    Worldwide Diversified Return Yen Fund B ACC JPY 1145.0503 0.42%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 9.7083 0.63%
    View View View B ACC USD 9.8828 0.19%
    View F ACC USD 9.6916 0.19%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.1186 1.54%
    View View View B ACC USD 13.8786 1.09%
    View C ACC JPY 1854.7248 1.39%
    Worldwide Global Alpha Choice Fund View B ACC CAD 15.4401 0.92%
    View B ACC GBP 17.6956 1.62%
    View B INC GBP 21.7942 1.62%
    View View View B ACC USD 21.0743 0.96%
    View B* ACC NOK 282.7213 1.08%
    View D* ACC NOK 170.5392 1.08%
    Worldwide Global Alpha Fund View View A ACC USD 17.5533 0.88%
    View View A INC USD 17.5454 0.88%
    View View View B ACC USD 18.3414 0.88%
    View View B INC USD 18.3048 0.88%
    View C ACC CHF 16.2331 1.52%
    View C INC JPY 1344.5392 1.17%
    View D ACC DKK 177.4728 1.33%
    View View B ACC EUR 10.4484 1.32%
    Worldwide Global Credit Fund View View View B ACC USD 11.3614 0.00%
    View C ACC USD 14.0678 0.01%
    View B* ACC EUR 10.6769 0.00%
    View B* INC EUR 9.7953 0.00%
    View C* ACC GBP 13.6577 0.01%
    Worldwide Japanese Fund View View A ACC EUR 11.2470 1.74%
    View View B ACC EUR 12.8707 1.74%
    View View B ACC JPY 1660.6731 1.59%
    View View View B ACC USD 13.7271 1.29%
    View C ACC GBP 19.7217 1.96%
    View View C ACC USD 12.7802 1.30%
    View A ACC SEK 104.3411 2.15%
    View B* ACC EUR 12.0062 1.58%
    View B* ACC USD 12.6760 1.59%
    View B* ACC GBP 10.7937 1.59%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 17.8608 1.59%
    View View B ACC EUR 16.8308 2.04%
    View F ACC USD 14.0566 1.59%
    Worldwide Pan-European Fund View View B ACC EUR 17.1406 0.76%
    View View View B ACC USD 14.8592 0.32%
    View B ACC GBP 10.8731 0.97%
    View C ACC GBP 12.1495 0.97%
    View F ACC EUR 10.9956 0.76%
    View F ACC USD 11.8871 0.32%
    Worldwide US Equity Growth Fund View C ACC GBP 36.2095 1.94%
    View B ACC EUR 15.1561 1.73%
    View View B ACC USD 16.5148 1.28%
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