• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (18/01/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 913.00p 836.79p +9.1%
    Edinburgh Worldwide Investment Trust plc 769.00p 757.90p +1.5%
    Pacific Horizon Investment Trust PLC 336.00p 357.24p -6%
    Scottish Mortgage Investment Trust PLC 466.00p 454.25p +2.6%
    The Baillie Gifford Japan Trust PLC 868.00p 805.82p +7.7%
    The Monks Investment Trust PLC 810.00p 783.14p +3.4%
    The Scottish American Investment Company P.L.C. 375.00p 361.52p +3.7%

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

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    OEICs (19/01/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X A INC 164.70p 0.50% -0.18%
    X A ACC 246.20p 0.50% -0.20%
    X B INC 164.70p 1.20% -0.18%
    X B ACC 256.20p 1.20% -0.19%
    Active Index-Linked Gilt Plus Fund X B INC 186.30p 1.50% -0.43%
    X B ACC 188.60p 1.50% -0.42%
    Active Long Gilt Plus Fund X B INC 154.90p 1.70% -0.45%
    X B ACC 213.60p 1.70% -0.42%
    X B2 ACC 213.60p 1.70% -0.42%
    American Fund N A ACC 538.00p 0.00% -0.59%
    N B INC 569.50p 0.00% -0.59%
    N B ACC 616.60p 0.00% -0.60%
    British Smaller Companies Fund N A ACC 737.00p 0.00% -0.16%
    N B INC 618.20p 0.80% -0.15%
    N B ACC 857.40p 0.80% -0.15%
    Cash Fund X A INC 100.03p 0.10% 0.00%
    X A ACC 112.01p 0.10% 0.00%
    Corporate Bond Fund X A INC 84.69p 2.90% -0.04%
    X A ACC 202.00p 2.90% 0.00%
    X B INC 89.51p 3.40% -0.03%
    X B ACC 216.40p 3.40% -0.05%
    Developed Asia Pacific Fund N A ACC 494.10p 0.40% 0.43%
    N B INC 511.60p 1.10% 0.43%
    N B ACC 542.30p 1.10% 0.44%
    Diversified Growth Fund X A INC 178.00p 1.20% -0.06%
    X A ACC 200.30p 1.20% 0.00%
    X B INC 178.10p 2.00% -0.06%
    X B1 ACC 212.20p 2.00% -0.05%
    X B2 ACC 212.80p 2.00% -0.05%
    Emerging Markets Bond Fund X A INC 102.70p 6.40% -0.77%
    X B ACC 133.90p 7.10% -0.81%
    X B INC 103.20p 7.10% -0.67%
    Emerging Markets Growth Fund N A ACC 732.20p 0.10% -0.01%
    N B INC 703.00p 0.70% -0.01%
    N B ACC 822.60p 0.70% -0.02%
    Emerging Markets Leading Companies Fund N A ACC 431.50p 0.00% 0.00%
    N B INC 422.60p 0.60% 0.02%
    N B ACC 467.80p 0.60% 0.02%
    European Fund N A ACC 1947.00p 0.40% 0.99%
    N B INC 1764.00p 1.10% 1.03%
    N B ACC 2218.00p 1.10% 1.00%
    Global Alpha Growth Fund N A ACC 264.00p 0.00% -0.08%
    N B INC 265.90p 0.50% -0.11%
    N B ACC 283.40p 0.50% -0.07%
    Global Discovery Fund N A ACC 1123.00p 0.00% -0.44%
    N B INC 1093.00p 0.00% -0.36%
    N B ACC 1266.00p 0.00% -0.47%
    Global Income Growth Fund N A INC 628.60p 2.30% -0.02%
    N A ACC 1285.00p 2.30% 0.00%
    N B INC 715.90p 2.60% -0.01%
    Global Select Fund N B ACC 461.20p 0.50% 0.15%
    N Y ACC 465.00p 0.70% 0.15%
    Greater China Fund N A ACC 482.40p 0.20% 0.31%
    N B INC 462.90p 0.70% 0.33%
    N B ACC 506.60p 0.70% 0.32%
    High Yield Bond Fund X A INC 132.60p 3.10% 0.53%
    X B INC 137.00p 3.80% 0.59%
    X B ACC 238.20p 3.80% 0.51%
    International Fund N A ACC 5460.00p 0.00% 0.04%
    N B INC 5284.00p 0.40% 0.06%
    N B ACC 6272.00p 0.40% 0.05%
    Investment Grade Bond Fund X A INC 100.30p 2.00% 0.40%
    X B INC 104.20p 2.80% 0.29%
    X B ACC 213.20p 2.80% 0.38%
    Investment Grade Long Bond Fund X B INC 132.80p 3.00% -0.23%
    X B ACC 271.80p 3.00% -0.18%
    Japanese Fund N A ACC 1506.00p 0.20% 1.07%
    N B INC 1565.00p 0.70% 0.97%
    N B ACC 1736.00p 0.70% 1.05%
    Japanese Income Growth Fund X B INC 138.20p 1.90% 0.95%
    X B ACC 141.80p 1.90% 1.00%
    Japanese Smaller Companies Fund N A ACC 3994.00p 0.00% 0.58%
    N B INC 4273.00p 0.40% 0.59%
    N B ACC 4644.00p 0.40% 0.58%
    Long Term Global Growth Investment Fund X B ACC 503.10p 0.00% 0.08%
    Managed Fund N A INC 687.90p 0.20% -0.01%
    N A ACC 870.70p 0.20% -0.01%
    N B INC 692.40p 1.30% -0.01%
    N B ACC 1025.00p 1.30% 0.00%
    Multi Asset Growth Fund X B1 ACC 118.80p 1.60% -0.08%
    X B INC 116.90p 1.60% 0.00%
    X B2 ACC 119.40p 1.60% -0.08%
    Pacific Fund N A ACC 660.90p 0.00% -0.60%
    N B INC 603.60p 0.50% -0.61%
    N B ACC 749.10p 0.50% -0.60%
    Positive Change Fund X B ACC 146.60p 0.30% 0.14%
    X B INC 146.20p 0.30% 0.14%
    Sterling Aggregate Bond Fund X B ACC 114.40p 1.70% -0.44%
    X C ACC 115.20p 2.10% -0.35%
    Sterling Aggregate Plus Bond Fund X C ACC 114.00p 2.20% -0.26%
    X B ACC 113.20p 1.80% -0.26%
    UK and Worldwide Equity Fund N B ACC 107.80p 1.40% -0.37%
    UK Equity Alpha Fund N A INC 417.40p 0.60% -0.29%
    N A ACC 547.20p 0.60% -0.27%
    N B INC 419.90p 1.20% -0.26%
    N B ACC 642.80p 1.20% -0.28%
    UK Equity Core Fund N B ACC 100.20p 2.30% 0.10%
    UK Equity Focus Fund N B ACC 110.40p 1.20% -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.

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    Irish UCITS (19/01/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Diversified Return US Dollar Fund View View B ACC USD 10.7696 -0.04%
    Worldwide Diversified Return Yen Fund B ACC JPY 1178.2803 0.12%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 10.4523 -0.31%
    View View View B ACC USD 11.2354 0.22%
    View F ACC USD 11.0140 0.22%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 14.1624 0.19%
    View View View B ACC USD 15.8233 0.72%
    View C ACC JPY 2068.4388 0.11%
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.5946 0.30%
    View B ACC GBP 16.7701 0.01%
    View B INC GBP 20.6598 0.01%
    View View View B ACC USD 21.1738 0.53%
    Worldwide Global Alpha Choice Fund* View B ACC NOK 280.5022 0.30%
    View D ACC NOK 169.1307 0.30%
    Worldwide Global Alpha Fund View View A ACC USD 17.7563 0.48%
    View View A INC USD 17.7483 0.48%
    View View View B ACC USD 18.4711 0.48%
    View View B INC USD 18.4342 0.48%
    View C ACC CHF 15.5282 -0.14%
    View C INC JPY 1325.3182 -0.13%
    View D ACC DKK 168.9799 -0.04%
    View View B ACC EUR 9.9628 -0.05%
    Worldwide Global Credit Fund View View View B ACC USD 11.5080 -0.09%
    View C ACC USD 14.2240 -0.09%
    Worldwide Global Credit Fund* View B ACC EUR 10.9529 -0.10%
    View B INC EUR 10.1952 -0.11%
    View C ACC GBP 13.9248 -0.10%
    Worldwide Japanese Fund View View A ACC EUR 11.5071 0.78%
    View View B ACC EUR 13.1117 0.79%
    View View B ACC JPY 1753.6503 0.71%
    View View View B ACC USD 14.7695 1.32%
    View C ACC GBP 19.9618 0.80%
    View View C ACC USD 13.7111 1.33%
    Worldwide Japanese Fund* View B ACC EUR 12.7425 0.71%
    View B ACC USD 13.2755 0.71%
    View B ACC GBP 11.4135 0.71%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 15.7992 0.58%
    View View B ACC EUR 14.0959 0.05%
    View F ACC USD 12.4156 0.58%
    Worldwide Pan-European Fund View View B ACC EUR 17.6141 0.65%
    View View View B ACC USD 16.1308 1.19%
    View C ACC GBP 12.4059 0.66%
    View F ACC EUR 11.2844 0.65%
    View F ACC USD 12.8846 1.19%
    Worldwide US Equity Growth Fund View C ACC GBP 27.4232 -0.60%
    View B ACC EUR 11.5478 -0.60%
    View View B ACC USD 13.2890 -0.08%
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