• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (18/04/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 937.00p 853.83p 9.7%
    Baillie Gifford US Growth Trust plc 102.50p 98.70p 3.9%
    Edinburgh Worldwide Investment Trust plc 769.00p 770.22p -0.2%
    Pacific Horizon Investment Trust PLC 348.05p 348.32p -0.1%
    Scottish Mortgage Investment Trust PLC 461.00p 448.01p 2.9%
    The Baillie Gifford Japan Trust PLC 810.00p 775.61p 4.4%
    The Monks Investment Trust PLC 777.00p 754.41p 3.0%
    The Scottish American Investment Company P.L.C. 360.00p 346.13p 4.0%

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

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    OEICs (18/04/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X A INC 164.90p 0.40% 0.18%
    X A ACC 246.70p 0.40% 0.16%
    X B INC 164.90p 1.00% 0.12%
    X B ACC 257.00p 1.00% 0.12%
    Active Index-Linked Gilt Plus Fund X B INC 182.90p 1.80% 0.05%
    X B ACC 185.70p 1.80% 0.05%
    Active Long Gilt Plus Fund X B INC 155.40p 1.80% 0.26%
    X B ACC 214.90p 1.80% 0.23%
    X B2 ACC 214.90p 1.80% 0.23%
    American Fund N A ACC 565.40p 0.00% 3.65%
    N B INC 600.00p 0.00% 3.66%
    N B ACC 649.60p 0.00% 3.65%
    British Smaller Companies Fund N A ACC 701.80p 0.00% -0.81%
    N B INC 586.20p 0.60% -0.81%
    N B ACC 818.10p 0.60% -0.80%
    Cash Fund X A INC 100.02p 0.10% 0.00%
    X A ACC 112.04p 0.10% 0.00%
    Corporate Bond Fund X A INC 83.33p 2.80% 0.14%
    X A ACC 199.80p 2.80% 0.15%
    X B INC 88.06p 3.30% 0.15%
    X B ACC 214.40p 3.30% 0.14%
    Developed Asia Pacific Fund N A ACC 483.50p 0.40% 2.03%
    N B INC 501.60p 1.20% 2.03%
    N B ACC 531.60p 1.20% 2.01%
    Diversified Growth Fund N A INC 176.70p 1.20% 0.86%
    N A ACC 198.80p 1.20% 0.86%
    N B INC 177.20p 2.00% 0.85%
    N B1 ACC 211.10p 2.00% 0.86%
    N B2 ACC 211.80p 2.00% 0.91%
    Emerging Markets Bond Fund X A INC 100.90p 7.10% 1.59%
    X B ACC 132.60p 7.80% 1.53%
    X B INC 101.30p 7.80% 1.54%
    Emerging Markets Growth Fund N A ACC 657.60p 0.10% 1.67%
    N B INC 632.60p 0.70% 1.67%
    N B ACC 740.30p 0.70% 1.68%
    Emerging Markets Leading Companies Fund N A ACC 386.40p 0.00% 2.28%
    N B INC 379.10p 0.60% 2.29%
    N B ACC 419.60p 0.60% 2.29%
    European Fund N A ACC 1815.00p 0.40% 1.45%
    N B INC 1647.00p 1.10% 1.48%
    N B ACC 2072.00p 1.10% 1.47%
    Global Alpha Growth Fund N A ACC 252.30p 0.00% 2.06%
    N B INC 254.10p 0.40% 2.13%
    N B ACC 271.40p 0.40% 2.07%
    Global Discovery Fund N A ACC 1141.00p 0.00% 2.15%
    N B INC 1112.00p 0.00% 2.11%
    N B ACC 1289.00p 0.00% 2.14%
    Global Income Growth Fund N A INC 597.10p 2.50% 1.15%
    N A ACC 1227.00p 2.50% 1.15%
    N B INC 679.80p 2.60% 1.16%
    Global Select Fund N B ACC 450.50p 0.50% 2.27%
    N B INC 450.40p 0.50% 2.25%
    N Y ACC 454.50p 0.80% 2.25%
    Greater China Fund N A ACC 444.00p 0.30% 1.05%
    N B INC 426.80p 0.80% 1.07%
    N B ACC 467.10p 0.80% 1.04%
    High Yield Bond Fund X A INC 131.00p 3.30% 0.15%
    X B INC 135.30p 3.90% 0.07%
    X B ACC 237.10p 3.90% 0.08%
    International Fund N A ACC 5229.00p 0.00% 2.35%
    N B INC 5059.00p 0.40% 2.35%
    N B ACC 6019.00p 0.40% 2.35%
    Investment Grade Bond Fund X A INC 97.77p 2.10% 0.10%
    X B INC 101.70p 2.90% 0.10%
    X B ACC 209.20p 2.90% 0.10%
    Investment Grade Long Bond Fund X B INC 129.00p 3.10% -0.54%
    X B ACC 265.40p 3.10% -0.60%
    Japanese Fund N A ACC 1405.00p 0.20% 2.18%
    N B INC 1464.00p 0.70% 2.23%
    N B ACC 1624.00p 0.70% 2.27%
    Japanese Income Growth Fund N B INC 130.90p 1.90% 1.87%
    N B ACC 134.30p 1.90% 1.90%
    Japanese Smaller Companies Fund N A ACC 4065.00p 0.00% 2.39%
    N B INC 4359.00p 0.40% 2.42%
    N B ACC 4737.00p 0.40% 2.42%
    Long Term Global Growth Investment Fund N B ACC 497.20p 0.00% 3.03%
    Managed Fund N A INC 663.00p 0.40% 1.64%
    N A ACC 842.10p 0.40% 1.65%
    N B INC 665.20p 1.50% 1.67%
    N B ACC 993.60p 1.50% 1.66%
    Multi Asset Growth Fund N B1 ACC 117.00p 1.60% 0.52%
    N B INC 115.10p 1.60% 0.52%
    N B2 ACC 117.60p 1.60% 0.51%
    Pacific Fund N A ACC 630.40p 0.00% 1.20%
    N B INC 577.00p 0.50% 1.21%
    N B ACC 716.00p 0.50% 1.22%
    Positive Change Fund N B ACC 146.20p 0.30% 2.24%
    N B INC 145.90p 0.30% 2.31%
    Sterling Aggregate Bond Fund X B ACC 113.70p 1.70% 0.18%
    X C ACC 114.50p 2.10% 0.17%
    Sterling Aggregate Plus Bond Fund X C ACC 113.70p 2.30% 0.18%
    X B ACC 112.70p 1.90% 0.09%
    UK and Worldwide Equity Fund N B ACC 103.50p 1.50% 1.47%
    UK Equity Alpha Fund N A INC 396.00p 0.50% 0.03%
    N A ACC 520.70p 0.50% 0.00%
    N B INC 396.90p 1.30% 0.00%
    N B ACC 613.00p 1.30% 0.02%
    UK Equity Core Fund N B ACC 95.63p 2.50% 0.73%
    UK Equity Focus Fund N B ACC 103.80p 1.20% 0.58%

    *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 (18/04/2018) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Diversified Return US Dollar Fund View View B ACC USD 10.6847 0.72%
    Worldwide Diversified Return Yen Fund B ACC JPY 1158.5570 0.56%
    Worldwide Emerging Markets Bond Fund View View B ACC EUR 10.4447 0.41%
    View View View B ACC USD 11.2893 0.14%
    View F ACC USD 11.0731 0.15%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 12.8890 1.21%
    View View View B ACC USD 14.4844 0.94%
    View C ACC JPY 1839.3966 1.25%
    Worldwide Global Alpha Choice Fund View B ACC CAD 14.4623 1.53%
    View B ACC GBP 16.0675 2.36%
    View B INC GBP 19.7943 2.36%
    View View View B ACC USD 20.6834 1.35%
    View B* ACC NOK 272.3122 1.47%
    View D* ACC NOK 164.2431 1.47%
    Worldwide Global Alpha Fund View View A ACC USD 17.3097 1.39%
    View View A INC USD 17.3019 1.39%
    View View View B ACC USD 18.0473 1.39%
    View View B INC USD 18.0113 1.39%
    View C ACC CHF 15.4077 2.21%
    View C INC JPY 1257.5705 1.70%
    View D ACC DKK 164.1930 1.66%
    View View B ACC EUR 9.6783 1.65%
    Worldwide Global Credit Fund View View View B ACC USD 11.3821 0.01%
    View C ACC USD 14.0827 0.02%
    View B* ACC EUR 10.7665 0.00%
    View B* INC EUR 9.9485 0.00%
    View C* ACC GBP 13.7295 -0.02%
    Worldwide Japanese Fund View View A ACC EUR 10.9867 1.49%
    View View B ACC EUR 12.5462 1.49%
    View View B ACC JPY 1636.7779 1.54%
    View View View B ACC USD 14.2143 1.23%
    View C ACC GBP 18.8713 2.25%
    View View C ACC USD 13.2151 1.24%
    View A ACC SEK 102.2133 1.34%
    View B* ACC EUR 11.8625 1.53%
    View B* ACC USD 12.4309 1.54%
    View B* ACC GBP 10.6380 1.55%
    Worldwide Long Term Global Growth Fund View View View B ACC USD 16.0637 2.05%
    View View B ACC EUR 14.2498 2.31%
    View F ACC USD 12.6331 2.05%
    Worldwide Pan-European Fund View View B ACC EUR 16.4676 0.29%
    View View View B ACC USD 15.1673 0.03%
    View B ACC GBP 10.2687 1.03%
    View C ACC GBP 11.4592 1.03%
    View F ACC EUR 10.5570 0.29%
    View F ACC USD 12.1237 0.03%
    Worldwide US Equity Growth Fund View C ACC GBP 28.9209 3.68%
    View B ACC EUR 12.3294 2.92%
    View View B ACC USD 14.2711 2.65%
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