• Investment Trusts
    • OEICs

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    Investment Trusts (16/08/2019) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 174.40p 176.11p -1.0%
    Baillie Gifford UK Growth Fund plc 173.00p 185.70p -6.8%
    Baillie Gifford US Growth Trust plc 140.00p 139.22p 0.6%
    Edinburgh Worldwide Investment Trust plc 191.30p 190.91p 0.2%
    Pacific Horizon Investment Trust PLC 313.00p 340.91p -8.2%
    Scottish Mortgage Investment Trust PLC 519.50p 521.81p -0.4%
    The Baillie Gifford Japan Trust PLC 782.00p 777.79p 0.5%
    The Monks Investment Trust PLC 913.00p 879.08p 3.9%
    The Scottish American Investment Company P.L.C. 407.00p 391.79p 3.9%

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

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    OEICs (19/08/2019) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Investment Fund X B INC 179.40p 1.20% -0.55%
    X B ACC 283.90p 1.20% -0.60%
    Active Index-Linked Gilt Investment Fund X B INC 213.20p 1.10% -0.61%
    X B ACC 220.70p 1.10% -0.59%
    Active Long Gilt Investment Fund X B INC 179.40p 1.70% -1.21%
    X B ACC 253.60p 1.70% -1.21%
    X B2 ACC 253.50p 1.70% -1.21%
    American Fund N B INC 814.80p 0.00% 1.88%
    N B ACC 882.10p 0.00% 1.86%
    British Smaller Companies Fund N B INC 492.20p 0.80% 0.70%
    N B ACC 692.20p 0.80% 0.70%
    China Fund N B INC 434.40p 0.80% 2.65%
    N B ACC 482.30p 0.80% 2.66%
    Developed Asia Pacific Fund N B INC 539.70p 1.10% 0.86%
    N B ACC 584.20p 1.10% 0.85%
    Diversified Growth Fund X B INC 173.20p 2.60% 0.29%
    X B1 ACC 214.10p 2.60% 0.33%
    X B2 ACC 214.70p 2.60% 0.28%
    Emerging Markets Bond Fund X B ACC 142.20p 6.90% 0.92%
    X B INC 99.81p 6.90% 0.93%
    Emerging Markets Growth Fund N B INC 684.30p 1.10% 1.08%
    N B ACC 814.30p 1.10% 1.08%
    Emerging Markets Leading Companies Fund N B INC 420.80p 1.10% 1.23%
    N B ACC 473.90p 1.10% 1.24%
    European Fund N A ACC 1914.00p 0.00% 1.43%
    N B INC 1723.00p 0.80% 1.47%
    N B ACC 2209.00p 0.80% 1.42%
    Global Alpha Growth Fund X B INC 296.40p 0.60% 1.51%
    X B ACC 319.20p 0.60% 1.53%
    Global Discovery Fund N B INC 1424.00p 0.00% 2.37%
    N B ACC 1651.00p 0.00% 2.42%
    Global Income Growth Fund X B INC 771.80p 2.60% 1.25%
    X B ACC 1550.00p 2.60% 1.24%
    Global Stewardship Fund X B ACC 522.40p 0.30% 1.73%
    X B INC 519.30p 0.30% 1.72%
    High Yield Bond Fund X B INC 136.60p 4.40% 0.00%
    X B ACC 250.90p 4.40% 0.04%
    International Fund X B INC 5995.00p 0.50% 1.64%
    X B ACC 7182.00p 0.50% 1.64%
    Investment Grade Bond Fund X B INC 108.10p 3.20% -0.37%
    X B ACC 230.40p 3.20% -0.35%
    Investment Grade Long Bond Fund X B INC 143.50p 3.20% -0.62%
    X B ACC 306.70p 3.20% -0.62%
    Japanese Fund N B INC 1492.00p 1.10% 0.88%
    N B ACC 1688.00p 1.10% 0.90%
    Japanese Income Growth Fund X B INC 135.50p 2.30% 0.82%
    X B ACC 144.50p 2.30% 0.84%
    Japanese Smaller Companies Fund N B INC 4470.00p 0.30% 0.47%
    N B ACC 4881.00p 0.30% 0.45%
    Long Term Global Growth Investment Fund N B ACC 590.10p 0.00% 2.22%
    N B INC 590.50p 0.00% 2.22%
    Managed Fund X B INC 750.80p 1.40% 1.15%
    X B ACC 1144.00p 1.40% 1.06%
    Multi Asset Growth Fund X B1 ACC 120.00p 2.20% 0.25%
    X B1 INC 114.10p 2.20% 0.26%
    X B2 ACC 120.60p 2.20% 0.25%
    Multi Asset Income Fund X B INC 105.20p 4.00% 0.38%
    X B ACC 109.20p 4.00% 0.37%
    Pacific Fund N B INC 600.70p 0.60% 1.35%
    N B ACC 751.60p 0.60% 1.33%
    Positive Change Fund N B ACC 167.60p 0.40% 1.33%
    N B INC 166.50p 0.40% 1.28%
    Responsible Global Equity Income Fund X B INC 116.10p 2.40% 1.31%
    X B ACC 117.70p 2.40% 1.29%
    Sterling Aggregate Bond Fund X B ACC 125.40p 2.40% -0.56%
    X C ACC 126.90p 2.40% -0.55%
    Sterling Aggregate Plus Bond Fund X C ACC 124.30p 2.50% -0.64%
    X B ACC 122.60p 2.50% -0.65%
    Strategic Bond Fund X B INC 91.80p 3.80% -0.17%
    X B ACC 233.60p 3.80% -0.17%
    UK and Worldwide Equity Fund X B ACC 114.50p 1.70% 0.97%
    X B INC 114.10p 1.70% 0.97%
    UK Equity Alpha Fund X B INC 444.90p 1.30% 2.02%
    X B ACC 700.20p 1.30% 2.01%
    UK Equity Core Fund X B ACC 99.02p 2.80% 0.72%
    UK Equity Focus Fund X B ACC 106.50p 1.50% 0.85%

    *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 fortnightly. The yield is based on a snapshot of the portfolio on the date of calculation.

    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. Where a share class has been in issue for less than a full financial year a forecast yield has been provided.

    The yield does not include any preliminary charge and investors may be subject to tax on distributions.

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