Investment Trusts (23/01/2020) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford European Growth Trust plc 948.00p 961.21p -1.4% Baillie Gifford Shin Nippon PLC 179.60p 181.20p -0.9% Baillie Gifford UK Growth Fund plc 199.50p 212.35p -6.1% Baillie Gifford US Growth Trust plc 149.50p 146.10p 2.3% Edinburgh Worldwide Investment Trust plc 205.20p 202.16p 1.5% Pacific Horizon Investment Trust PLC 354.50p 370.94p -4.4% Scottish Mortgage Investment Trust PLC 586.00p 594.79p -1.5% The Baillie Gifford Japan Trust PLC 825.00p 829.50p -0.5% The Monks Investment Trust PLC 977.00p 948.11p 3.1% The Scottish American Investment Company P.L.C. 430.00p 413.02p 4.1%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (24/01/2020) XD Class Inc / Acc Price (p) % Change Active Gilt Investment Fund X B INC 177.40p 0.62% X B ACC 282.90p 0.60% Active Index-Linked Gilt Investment Fund X B INC 202.20p 1.46% X B ACC 210.60p 1.40% Active Long Gilt Investment Fund X B INC 176.40p 1.09% X B ACC 251.80p 1.12% X B2 ACC 251.70p 1.12% American Fund N B INC 880.00p 0.54% N B ACC 952.80p 0.54% British Smaller Companies Fund N B INC 568.00p 0.07% N B ACC 798.80p 0.06% China Fund N B INC 477.70p 0.89% N B ACC 530.40p 0.89% Developed Asia Pacific Fund N B INC 555.80p 0.16% N B ACC 601.60p 0.17% Diversified Growth Fund X B INC 178.10p 0.06% X B1 ACC 223.20p 0.04% X B2 ACC 223.90p 0.09% Emerging Markets Bond Fund X B ACC 138.70p 0.29% X B INC 93.43p 0.31% Emerging Markets Growth Fund N B INC 757.40p 0.49% N B ACC 901.30p 0.49% Emerging Markets Leading Companies Fund N B INC 464.60p 0.37% N B ACC 523.10p 0.35% European Fund N A ACC 2188.00p 0.55% N B INC 1977.00p 0.56% N B ACC 2535.00p 0.56% Global Alpha Growth Fund N B INC 323.90p 0.40% N B ACC 348.80p 0.40% Global Discovery Fund N B INC 1500.00p 0.67% N B ACC 1738.00p 0.64% Global Income Growth Fund N B INC 811.10p 0.15% N B ACC 1641.00p 0.18% Global Stewardship Fund N B ACC 562.70p 0.23% N B INC 559.50p 0.25% High Yield Bond Fund X B INC 137.50p -0.07% X B ACC 259.10p 0.00% International Fund N B INC 6516.00p 0.20% N B ACC 7806.00p 0.19% Investment Grade Bond Fund X B INC 109.00p 0.37% X B ACC 236.70p 0.38% Investment Grade Long Bond Fund X B INC 145.80p 0.69% X B ACC 317.30p 0.70% Japanese Fund N B INC 1545.00p 0.13% N B ACC 1747.00p 0.06% Japanese Income Growth Fund X B INC 138.60p -0.07% X B ACC 148.70p -0.07% Japanese Smaller Companies Fund N B INC 4509.00p 0.04% N B ACC 4924.00p 0.06% Long Term Global Growth Investment Fund X B ACC 685.20p 0.41% X B INC 685.70p 0.41% Managed Fund N B INC 801.10p 0.36% N B ACC 1221.00p 0.33% Multi Asset Growth Fund X B1 ACC 125.90p 0.08% X B1 INC 118.30p 0.00% X B2 ACC 126.50p 0.08% Multi Asset Income Fund X B INC 109.80p -0.09% X B ACC 115.70p -0.09% Pacific Fund N B INC 662.80p 0.61% N B ACC 829.30p 0.61% Positive Change Fund X B ACC 201.40p 0.55% X B INC 199.00p 0.51% Responsible Global Equity Income Fund N B INC 122.80p 0.33% N B ACC 125.30p 0.40% Sterling Aggregate Bond Fund X B ACC 127.80p 0.55% Sterling Aggregate Plus Bond Fund X C ACC 127.50p 0.55% X B ACC 125.50p 0.56% Strategic Bond Fund X B INC 93.07p 0.18% X B ACC 241.00p 0.17% UK and Worldwide Equity Fund N B ACC 126.60p 0.56% N B INC 126.20p 0.56% UK Equity Alpha Fund N B INC 495.80p 0.94% N B ACC 780.40p 0.96% UK Equity Core Fund X B ACC 110.90p 1.56% UK Equity Focus Fund N B ACC 120.40p 1.78%
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