• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (10/07/2020) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford European Growth Trust plc 1105.00p 1125.37p -1.8%
    Baillie Gifford Shin Nippon PLC 192.00p 192.81p -0.4%
    Baillie Gifford UK Growth Fund plc 177.25p 184.65p -4.0%
    Baillie Gifford US Growth Trust plc 226.00p 220.54p 2.5%
    Edinburgh Worldwide Investment Trust plc 280.00p 267.06p 4.8%
    Pacific Horizon Investment Trust PLC 524.00p 493.57p 6.2%
    Scottish Mortgage Investment Trust PLC 911.00p 901.29p 1.1%
    The Baillie Gifford Japan Trust PLC 799.00p 829.29p -3.7%
    The Monks Investment Trust PLC 1114.00p 1072.15p 3.9%
    The Scottish American Investment Company P.L.C. 418.00p 404.36p 3.4%

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

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    OEICs (13/07/2020) XD Class Inc / Acc Price (p) % Change
    American Fund N B INC 1373.00p 1.10%
    N B ACC 1487.00p 1.16%
    British Smaller Companies Fund N B INC 540.00p -0.15%
    N B ACC 763.80p -0.16%
    China Fund N B INC 622.40p 0.81%
    N B ACC 697.00p 0.81%
    Developed Asia Pacific Fund N B INC 596.60p 1.48%
    N B ACC 653.80p 1.47%
    Diversified Growth Fund X B INC 167.30p -0.30%
    X B1 ACC 211.00p -0.33%
    X B2 ACC 211.70p -0.28%
    Emerging Markets Bond Fund X B ACC 133.50p -0.60%
    X B INC 88.23p -0.62%
    Emerging Markets Growth Fund N B INC 754.50p 0.60%
    N B ACC 919.00p 0.60%
    Emerging Markets Leading Companies Fund N B INC 476.70p 0.57%
    N B ACC 547.70p 0.57%
    European Fund N B INC 2278.00p 0.66%
    N B ACC 2931.00p 0.69%
    Global Alpha Growth Fund N B INC 359.20p 0.79%
    N B ACC 388.80p 0.78%
    Global Discovery Fund N B INC 2000.00p 0.20%
    N B ACC 2318.00p 0.22%
    Global Income Growth Fund N B INC 805.30p 0.66%
    N B ACC 1651.00p 0.67%
    Global Stewardship Fund X B ACC 764.80p 1.27%
    X B INC 758.90p 1.27%
    High Yield Bond Fund X B INC 130.30p 0.00%
    X B ACC 249.30p 0.04%
    International Fund N B INC 7274.00p 0.76%
    N B ACC 8753.00p 0.76%
    Investment Grade Bond Fund X B INC 107.60p -1.01%
    X B ACC 236.30p -0.96%
    Investment Grade Long Bond Fund X B INC 149.00p 0.95%
    X B ACC 327.70p 0.89%
    Japanese Fund N B INC 1560.00p 2.16%
    N B ACC 1791.00p 2.23%
    Japanese Income Growth Fund X B INC 133.80p 2.14%
    X B ACC 146.30p 2.16%
    Japanese Smaller Companies Fund N B INC 4897.00p 1.39%
    N B ACC 5367.00p 1.38%
    Long Term Global Growth Investment Fund N B ACC 1057.00p 1.15%
    N B INC 1058.00p 1.15%
    Managed Fund N B INC 897.20p 0.80%
    N B ACC 1379.00p 0.80%
    Multi Asset Growth Fund X B1 ACC 119.30p 0.93%
    X B1 INC 111.50p 0.90%
    X B2 ACC 119.90p 0.93%
    Multi Asset Income Fund X B INC 102.70p 0.49%
    X B ACC 110.30p 0.46%
    Pacific Fund N B INC 820.10p 0.70%
    N B ACC 1033.00p 0.68%
    Positive Change Fund N B ACC 276.20p 1.40%
    N B INC 273.00p 1.37%
    Responsible Global Equity Income Fund N B INC 122.30p 0.58%
    N B ACC 126.40p 0.56%
    Sterling Aggregate Bond Fund X B ACC 131.00p -0.23%
    X B INC 129.10p -0.15%
    Sterling Aggregate Plus Bond Fund X B ACC 128.00p -0.16%
    Strategic Bond Fund X B INC 89.80p -1.08%
    X B ACC 235.70p -1.09%
    UK and Worldwide Equity Fund N B ACC 124.90p 0.56%
    N B INC 123.20p 0.57%
    UK Equity Alpha Fund N B INC 444.50p 0.61%
    N B ACC 707.60p 0.63%
    UK Equity Core Fund X B ACC 90.86p 1.26%
    UK Equity Focus Fund N B ACC 112.70p 0.81%

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    Irish UCITS (13/07/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 14.1898 0.40%
    View View B ACC EUR 22.1106 0.41%
    View View View B ACC USD 20.9296 0.60%
    View C ACC GBP 15.3841 0.55%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.1921 0.33%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.2777 0.33%
    Worldwide Diversified Return Yen Fund B ACC JPY 1161.2855 0.31%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 11.2760 0.27%
    View A ACC USD 10.5364 0.46%
    View View B ACC EUR 16.2404 0.28%
    View View View B ACC USD 16.7143 0.47%
    View C ACC JPY 2152.1971 0.77%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.2849 0.05%
    View B INC EUR 9.9042 0.05%
    View View B* ACC USD 10.6399 0.05%
    View View B* INC USD 10.1984 0.04%
    Worldwide Global Alpha Choice Fund View B ACC CAD 20.1017 0.54%
    View View B ACC EUR 14.5245 0.68%
    View B ACC GBP 23.3363 0.83%
    View B INC GBP 28.3081 0.83%
    View View View B ACC USD 26.6776 0.87%
    View View View B INC USD 12.1796 0.87%
    View View D* ACC NOK 204.8300 0.84%
    View View B* ACC NOK 338.9438 0.84%
    Worldwide Global Alpha Fund View View A ACC EUR 12.1057 0.85%
    View A ACC USD 21.6032 1.05%
    View A INC USD 21.6271 1.05%
    View B ACC CHF 10.8304 1.08%
    View View B ACC EUR 13.4674 0.86%
    View View View B ACC USD 22.9957 1.05%
    View B INC USD 22.6225 1.05%
    View C ACC CHF 19.3254 1.09%
    View C ACC GBP 11.7086 1.01%
    View C INC JPY 1581.5189 1.35%
    View D ACC DKK 228.8568 0.83%
    Worldwide Global Credit Fund View View View A ACC USD 10.1323 -1.05%
    View View View B ACC USD 13.3078 -1.04%
    View B INC USD 10.1396 -1.04%
    View C ACC USD 16.6239 -1.04%
    View View B* INC EUR 10.2391 -1.04%
    View View C* ACC GBP 15.3974 -1.04%
    View View B* ACC EUR 11.8004 -1.04%
    View View B* ACC GBP 11.2353 -1.04%
    View B* INC GBP 10.0466 -1.04%
    Worldwide Global Income Growth Fund View B ACC EUR 10.5173 0.48%
    View B INC EUR 10.3179 0.48%
    View View B ACC USD 10.6093 0.67%
    View B INC USD 10.4049 0.67%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 14.8364 0.90%
    View View B ACC EUR 14.7805 0.91%
    View B ACC GBP 14.4460 1.05%
    View View View B ACC USD 14.4507 1.10%
    Worldwide Health Innovation Fund View A ACC USD 13.6573 -0.32%
    View B ACC EUR 14.6324 -0.51%
    B ACC GBP 10.0772 -0.37%
    View B ACC USD 14.2586 -0.32%
    Worldwide Japanese Fund View A ACC EUR 12.1009 1.82%
    View A ACC SEK 111.5986 1.77%
    View B ACC GBP 10.8550 1.97%
    View View B ACC EUR 13.9893 1.82%
    View View B ACC JPY 1667.7126 2.31%
    View View View B ACC USD 14.5142 2.02%
    View B INC GBP 10.8177 1.97%
    View B INC EUR 10.6626 1.82%
    View B INC USD 10.4273 2.02%
    View C ACC GBP 21.9819 1.97%
    View C ACC USD 13.6760 2.02%
    View View B* ACC GBP 10.7525 2.31%
    View View B* ACC EUR 11.7959 2.31%
    View View B* ACC USD 13.0895 2.30%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 18.3040 1.01%
    View A ACC USD 18.5345 1.20%
    View View B ACC EUR 29.6790 1.01%
    View View View B ACC USD 30.6390 1.21%
    View View B INC USD 16.6424 1.21%
    View C ACC JPY 1909.7776 1.51%
    View F ACC USD 24.2352 1.21%
    Worldwide Pan-European Fund View View A ACC EUR 11.9635 0.60%
    View View B ACC EUR 19.9028 0.61%
    View View View B ACC USD 16.7933 0.80%
    View B ACC GBP 12.7910 0.75%
    View C ACC GBP 14.4660 0.76%
    Worldwide Positive Change Fund View View A ACC EUR 15.9198 1.10%
    View A ACC USD 14.3813 1.29%
    View View B ACC EUR 17.7110 1.11%
    View View View B ACC USD 16.8505 1.30%
    View C ACC AUD 18.6764 1.01%
    View C ACC JPY 1651.8207 1.59%
    Worldwide US Equity Growth Fund View A ACC EUR 17.9628 0.87%
    View A ACC USD 16.7869 1.06%
    View B ACC EUR 27.3917 0.88%
    View B ACC GBP 18.7331 1.03%
    View View B ACC USD 29.0275 1.07%
    View C ACC GBP 66.9242 1.03%
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