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.
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.
No third party data provider (“Provider”) makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data. No Provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the index data included on this website, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom.
No Provider has any obligation to update, modify or amend the data or to otherwise notify a recipient thereof in the event that any matter stated herein changes or subsequently becomes inaccurate.
Without limiting the foregoing, no Provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein.