Investment Trusts (23/05/2019) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 178.20p 172.60p 3.3% Baillie Gifford UK Growth Fund plc 188.00p 198.50p -5.3% Baillie Gifford US Growth Trust plc 130.00p 126.65p 2.7% Edinburgh Worldwide Investment Trust plc 185.50p 182.56p 1.6% Pacific Horizon Investment Trust PLC 310.50p 315.59p -1.6% Scottish Mortgage Investment Trust PLC 506.00p 489.53p 3.4% The Baillie Gifford Japan Trust PLC 768.00p 741.00p 3.6% The Monks Investment Trust PLC 857.00p 831.49p 3.1% The Scottish American Investment Company P.L.C. 382.00p 363.54p 5.1%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (24/05/2019) XD Class Inc / Acc Price (p) % Yield* % Change Active Gilt Investment Fund X B INC 169.20p 1.20% 0.71% X B ACC 267.20p 1.20% 0.68% Active Index-Linked Gilt Investment Fund X B INC 196.20p 0.80% 0.87% X B ACC 202.50p 0.70% 0.85% Active Long Gilt Investment Fund X B INC 162.50p 1.60% 1.37% X B ACC 229.10p 1.60% 1.37% X B2 ACC 229.00p 1.60% 1.37% American Fund X B INC 744.40p 0.00% -2.42% X B ACC 806.00p 0.00% -2.42% British Smaller Companies Fund N B INC 555.30p 0.70% 0.05% N B ACC 780.90p 0.70% 0.03% China Fund X B INC 389.30p 0.90% -0.51% X B ACC 432.20p 0.90% -0.51% Developed Asia Pacific Fund X B INC 516.90p 1.10% -0.60% X B ACC 559.60p 1.10% -0.59% Diversified Growth Fund N B INC 171.60p 2.80% 0.59% N B1 ACC 210.40p 2.80% 0.62% N B2 ACC 211.00p 2.80% 0.57% Emerging Markets Bond Fund X B ACC 128.70p 6.40% -0.31% X B INC 91.14p 6.40% -0.31% Emerging Markets Growth Fund X B INC 652.00p 1.20% -0.66% X B ACC 775.80p 1.20% -0.65% Emerging Markets Leading Companies Fund X B INC 393.30p 1.20% -0.25% X B ACC 442.80p 1.20% -0.25% European Fund X A ACC 1856.00p 0.00% 0.22% X B INC 1668.00p 0.80% 0.30% X B ACC 2139.00p 0.80% 0.28% Global Alpha Growth Fund N B INC 277.40p 0.60% -1.28% N B ACC 298.30p 0.60% -1.26% Global Discovery Fund X B INC 1346.00p 0.00% -2.39% X B ACC 1559.00p 0.00% -2.44% Global Income Growth Fund X B INC 723.00p 2.70% -0.48% X B ACC 1444.00p 2.70% -0.41% Global Stewardship Fund N B ACC 500.10p 0.40% -1.34% N B INC 498.50p 0.40% -1.35% High Yield Bond Fund X B INC 134.10p 4.00% -0.15% X B ACC 244.60p 4.00% -0.12% International Fund N B INC 5578.00p 0.50% -1.12% N B ACC 6675.00p 0.50% -1.11% Investment Grade Bond Fund X B INC 103.20p 3.00% -0.19% X B ACC 218.80p 3.00% -0.18% Investment Grade Long Bond Fund X B INC 133.20p 3.10% -0.15% X B ACC 283.00p 3.10% -0.14% Japanese Fund X B INC 1419.00p 1.10% -0.14% X B ACC 1605.00p 1.10% -0.12% Japanese Income Growth Fund N B INC 131.10p 2.00% -0.08% N B ACC 137.30p 2.00% -0.07% Japanese Smaller Companies Fund X B INC 4300.00p 0.30% -0.51% X B ACC 4695.00p 0.30% -0.53% Long Term Global Growth Investment Fund N B ACC 554.40p 0.00% -1.48% N B INC 554.80p 0.00% -1.47% Managed Fund N B INC 722.80p 1.50% -0.45% N B ACC 1097.00p 1.50% -0.45% Multi Asset Growth Fund N B1 ACC 118.20p 2.40% 0.17% N B1 INC 113.30p 2.40% 0.18% N B2 ACC 118.80p 2.40% 0.17% Multi Asset Income Fund X B INC 102.00p 4.30% 0.00% X B ACC 104.40p 4.30% 0.00% Pacific Fund X B INC 552.00p 0.60% -1.48% X B ACC 690.70p 0.60% -1.48% Positive Change Fund N B ACC 160.50p 0.40% -0.74% N B INC 159.40p 0.40% -0.75% Responsible Global Equity Income Fund X B INC 108.40p 2.60% -0.46% X B ACC 109.20p 2.60% -0.46% Sterling Aggregate Bond Fund X B ACC 118.70p 2.10% 0.34% X C ACC 120.00p 2.50% 0.33% Sterling Aggregate Plus Bond Fund X C ACC 118.10p 2.90% 0.34% X B ACC 116.60p 2.50% 0.34% Strategic Bond Fund X B INC 88.55p 3.40% -0.01% X B ACC 223.80p 3.40% 0.00% UK and Worldwide Equity Fund N B ACC 112.60p 1.70% -0.71% N B INC 112.40p 1.70% -0.71% UK Equity Alpha Fund N B INC 462.10p 1.30% 0.57% N B ACC 725.00p 1.30% 0.55% UK Equity Core Fund N B ACC 101.80p 2.20% 0.49%
*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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