• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (19/10/2020) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford China Growth Trust 444.00p 423.04p 5.0%
    Baillie Gifford European Growth Trust plc 1325.00p 1331.73p -0.5%
    Baillie Gifford Shin Nippon PLC 253.00p 242.59p 4.3%
    Baillie Gifford UK Growth Fund plc 189.00p 199.89p -5.5%
    Baillie Gifford US Growth Trust plc 284.00p 263.94p 7.6%
    Edinburgh Worldwide Investment Trust plc 307.50p 301.67p 1.9%
    Pacific Horizon Investment Trust PLC 636.00p 578.11p 10.0%
    Scottish Mortgage Investment Trust PLC 1055.00p 1036.77p 1.8%
    The Baillie Gifford Japan Trust PLC 938.00p 954.22p -1.7%
    The Monks Investment Trust PLC 1202.00p 1164.51p 3.2%
    The Scottish American Investment Company P.L.C. 447.00p 428.53p 4.3%

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

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    OEICs (20/10/2020) XD Class Inc / Acc Price (p) % Change
    American Fund N B INC 1608.00p -0.12%
    N B ACC 1741.00p -0.17%
    British Smaller Companies Fund N B INC 632.50p 0.44%
    N B ACC 894.70p 0.44%
    China Fund N B INC 672.20p 1.19%
    N B ACC 752.80p 1.18%
    Developed Asia Pacific Fund N B INC 641.00p 0.17%
    N B ACC 702.50p 0.19%
    Diversified Growth Fund N B INC 173.30p -0.80%
    N B1 ACC 218.60p -0.82%
    N B2 ACC 219.20p -0.86%
    Emerging Markets Bond Fund X B ACC 133.10p 1.06%
    X B INC 85.44p 1.06%
    Emerging Markets Growth Fund N B INC 811.20p 0.67%
    N B ACC 988.10p 0.67%
    Emerging Markets Leading Companies Fund N B INC 519.90p 0.95%
    N B ACC 597.40p 0.95%
    European Fund N B INC 2632.00p 0.34%
    N B ACC 3385.00p 0.33%
    Global Alpha Growth Fund N B INC 378.70p -0.45%
    N B ACC 410.20p -0.46%
    Global Discovery Fund N B INC 2200.00p 0.32%
    N B ACC 2550.00p 0.31%
    Global Income Growth Fund N B INC 849.90p -0.33%
    N B ACC 1753.00p -0.28%
    Global Stewardship Fund N B ACC 848.30p -0.02%
    N B INC 841.70p -0.04%
    High Yield Bond Fund X B INC 131.30p 0.00%
    X B ACC 256.90p 0.04%
    International Fund N B INC 7729.00p -0.45%
    N B ACC 9309.00p -0.44%
    Investment Grade Bond Fund X B INC 108.10p -0.46%
    X B ACC 240.30p -0.41%
    Investment Grade Long Bond Fund X B INC 148.40p 0.20%
    X B ACC 331.10p 0.21%
    Japanese Fund N B INC 1670.00p -0.48%
    N B ACC 1917.00p -0.47%
    Japanese Income Growth Fund N B INC 142.20p -0.56%
    N B ACC 155.50p -0.51%
    Japanese Smaller Companies Fund N B INC 5942.00p 0.44%
    N B ACC 6513.00p 0.43%
    Long Term Global Growth Investment Fund N B ACC 1176.00p -0.42%
    N B INC 1177.00p -0.42%
    Managed Fund N B INC 968.60p 0.12%
    N B ACC 1494.00p 0.13%
    Multi Asset Growth Feeder Fund N B ACC 102.20p -0.20%
    Multi Asset Growth Fund N B1 ACC 123.70p -0.24%
    N B1 INC 115.60p -0.26%
    N B2 ACC 124.30p -0.24%
    Multi Asset Income Fund X B INC 106.90p -0.19%
    X B ACC 115.80p -0.17%
    Pacific Fund N B INC 917.20p 0.47%
    N B ACC 1155.00p 0.43%
    Positive Change Fund N B ACC 309.60p -0.58%
    N B INC 306.00p -0.62%
    Responsible Global Equity Income Fund N B INC 129.40p -0.38%
    N B ACC 134.60p -0.30%
    Sterling Aggregate Bond Fund X B ACC 132.30p -0.15%
    X B INC 130.00p -0.15%
    Strategic Bond Fund X B INC 91.21p 0.75%
    X B ACC 243.10p 0.75%
    UK and Worldwide Equity Fund N B ACC 135.30p 0.52%
    N B INC 133.00p 0.53%
    UK Equity Alpha Fund N B INC 480.60p -0.08%
    N B ACC 766.50p -0.08%
    UK Equity Core Fund N B ACC 94.80p 0.66%
    UK Equity Focus Fund N B ACC 121.20p -1.22%

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    Irish UCITS (20/10/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 15.5952 -0.33%
    View B ACC CAD 15.7644 0.11%
    View View B ACC EUR 24.3498 -0.32%
    View B ACC GBP 17.7570 0.25%
    View B INC GBP 16.3473 0.25%
    View B ACC NZD 16.0073 1.05%
    View View View B ACC USD 24.0142 0.05%
    View C ACC GBP 17.1908 0.25%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.6927 0.11%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.8369 -0.14%
    Worldwide Diversified Return Yen Fund B ACC JPY 1218.0357 -0.16%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 12.0972 0.37%
    View A ACC USD 11.7771 0.75%
    View View B ACC EUR 17.4565 0.38%
    View View View B ACC USD 18.7181 0.75%
    View C ACC JPY 2380.1679 0.93%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.6022 0.03%
    View B INC EUR 9.9784 0.03%
    View View B* ACC USD 10.9976 0.03%
    View View B* INC USD 10.3462 0.03%
    Worldwide Global Alpha Choice Fund View B ACC CAD 21.3466 -0.58%
    View View B ACC EUR 15.2371 -1.01%
    View B ACC GBP 24.7818 -0.44%
    View B INC GBP 30.0205 -0.44%
    View View View B ACC USD 29.1482 -0.64%
    View View View B INC USD 13.3075 -0.64%
    View View D* ACC NOK 221.0665 -0.63%
    View View B* ACC NOK 365.6620 -0.63%
    Worldwide Global Alpha Fund View View A ACC EUR 12.6074 -1.04%
    View A ACC USD 23.4385 -0.67%
    View A INC USD 23.4704 -0.67%
    View B ACC CHF 11.3717 -1.10%
    View View B ACC EUR 14.0596 -1.04%
    View View View B ACC USD 25.0120 -0.67%
    View B INC USD 24.5543 -0.67%
    View C ACC CHF 20.3226 -1.10%
    View C ACC GBP 12.3968 -0.47%
    View C INC JPY 1685.6124 -0.50%
    View D ACC DKK 238.8821 -1.03%
    Worldwide Global Credit Fund View View View A ACC USD 10.4299 0.04%
    View View View B ACC USD 13.7192 0.04%
    View B INC USD 10.3724 0.04%
    View C ACC USD 17.1586 0.04%
    View View B* INC EUR 10.4489 0.03%
    View View B* ACC EUR 12.1336 0.04%
    View View B* ACC GBP 11.5731 0.04%
    View B* INC GBP 10.2696 0.04%
    Worldwide Global Income Growth Fund View B ACC EUR 11.0877 -0.94%
    View B INC EUR 10.7254 -0.94%
    View View B ACC USD 11.6532 -0.56%
    View B INC USD 11.2757 -0.56%
    Worldwide Global Stewardship Fund View View A ACC EUR 16.2604 -0.54%
    View View B ACC EUR 16.2529 -0.54%
    View B ACC GBP 16.0854 0.03%
    View View View B ACC USD 16.5554 -0.17%
    Worldwide Health Innovation Fund View A ACC USD 15.8506 -0.57%
    View B ACC EUR 16.3542 -0.94%
    B ACC GBP 11.4024 -0.37%
    View B ACC USD 16.6036 -0.57%
    Worldwide Japanese Fund View A ACC EUR 12.8644 -0.88%
    View A ACC JPY 1063.2700 -0.34%
    View A ACC SEK 118.5466 -0.54%
    View B ACC GBP 11.7140 -0.30%
    View View B ACC EUR 14.9082 -0.88%
    View View B ACC JPY 1825.0282 -0.33%
    View View View B ACC USD 16.1151 -0.50%
    View B INC GBP 11.5932 -0.30%
    View B INC EUR 11.2818 -0.88%
    View B INC USD 11.4960 -0.50%
    View C ACC GBP 23.7599 -0.30%
    View C ACC USD 15.2091 -0.50%
    View View B* ACC GBP 11.7638 -0.33%
    View View B* ACC EUR 12.8736 -0.34%
    View View B* ACC USD 14.3252 -0.33%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 19.9144 -1.08%
    View A ACC SGD 10.4701 -0.73%
    View A ACC USD 21.0094 -0.71%
    View View B ACC EUR 32.3668 -1.07%
    View B ACC GBP 22.8151 -0.50%
    View View View B ACC USD 34.8128 -0.70%
    View View B INC USD 18.9096 -0.70%
    View C ACC USD 10.7060 -0.70%
    View C ACC JPY 2142.3151 -0.53%
    Worldwide Pan-European Fund View View A ACC EUR 13.5018 -0.63%
    View B ACC CHF 10.1381 -0.69%
    View View B ACC EUR 22.5198 -0.63%
    View B ACC GBP 14.6555 -0.06%
    View View View B ACC USD 19.7969 -0.26%
    View C ACC GBP 16.6014 -0.05%
    Worldwide Positive Change Fund View View A ACC EUR 17.5870 -0.93%
    View A ACC USD 16.5525 -0.56%
    View B ACC AUD 21.2392 0.32%
    View B ACC CAD 18.3520 -0.49%
    View View B ACC EUR 19.6319 -0.92%
    View B ACC GBP 13.2562 -0.35%
    View View View B ACC USD 19.4601 -0.55%
    View C ACC AUD 21.3558 0.32%
    View C ACC JPY 1881.4632 -0.38%
    Worldwide US Equity Growth Fund View A ACC EUR 20.7890 -0.81%
    View A ACC USD 20.2413 -0.44%
    View B ACC EUR 31.8084 -0.81%
    View B ACC GBP 22.0282 -0.24%
    View View B ACC USD 35.1191 -0.44%
    View C ACC GBP 78.7490 -0.24%
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