• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (23/10/2020) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford China Growth Trust 445.00p 422.63p 5.3%
    Baillie Gifford European Growth Trust plc 1315.00p 1295.90p 1.5%
    Baillie Gifford Shin Nippon PLC 251.00p 237.28p 5.8%
    Baillie Gifford UK Growth Fund plc 190.50p 200.30p -4.9%
    Baillie Gifford US Growth Trust plc 274.00p 256.04p 7.0%
    Edinburgh Worldwide Investment Trust plc 299.50p 293.78p 2.0%
    Pacific Horizon Investment Trust PLC 634.00p 575.62p 10.1%
    Scottish Mortgage Investment Trust PLC 1031.00p 1018.66p 1.2%
    The Baillie Gifford Japan Trust PLC 950.00p 946.66p 0.4%
    The Monks Investment Trust PLC 1200.00p 1156.07p 3.8%
    The Scottish American Investment Company P.L.C. 444.00p 426.44p 4.1%

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

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    OEICs (26/10/2020) XD Class Inc / Acc Price (p) % Change
    American Fund N B INC 1550.00p 0.58%
    N B ACC 1679.00p 0.66%
    British Smaller Companies Fund N B INC 644.50p 1.19%
    N B ACC 911.60p 1.19%
    China Fund N B INC 662.30p -0.09%
    N B ACC 741.80p -0.08%
    Developed Asia Pacific Fund N B INC 631.70p -0.68%
    N B ACC 692.30p -0.67%
    Diversified Growth Fund N B INC 172.90p -0.17%
    N B1 ACC 218.10p -0.18%
    N B2 ACC 218.70p -0.18%
    Emerging Markets Bond Fund X B ACC 131.90p -0.68%
    X B INC 84.65p -0.69%
    Emerging Markets Growth Fund N B INC 811.90p -0.10%
    N B ACC 989.10p -0.08%
    Emerging Markets Leading Companies Fund N B INC 519.70p 0.39%
    N B ACC 597.10p 0.39%
    European Fund N B INC 2548.00p -0.35%
    N B ACC 3277.00p -0.33%
    Global Alpha Growth Fund N B INC 375.60p 0.16%
    N B ACC 407.00p 0.17%
    Global Discovery Fund N B INC 2150.00p 0.14%
    N B ACC 2491.00p 0.12%
    Global Income Growth Fund N B INC 839.80p 0.16%
    N B ACC 1732.00p 0.17%
    Global Stewardship Fund N B ACC 834.80p 0.12%
    N B INC 828.40p 0.13%
    High Yield Bond Fund X B INC 131.40p 0.08%
    X B ACC 257.10p 0.12%
    International Fund N B INC 7642.00p 0.00%
    N B ACC 9203.00p 0.00%
    Investment Grade Bond Fund X B INC 108.10p 0.09%
    X B ACC 240.30p 0.13%
    Investment Grade Long Bond Fund X B INC 146.60p 0.21%
    X B ACC 327.20p 0.28%
    Japanese Fund N B INC 1644.00p -1.02%
    N B ACC 1887.00p -1.00%
    Japanese Income Growth Fund N B INC 141.60p -0.63%
    N B ACC 154.90p -0.58%
    Japanese Smaller Companies Fund N B INC 5654.00p -2.18%
    N B ACC 6197.00p -2.18%
    Long Term Global Growth Investment Fund N B ACC 1153.00p 0.96%
    N B INC 1153.00p 0.87%
    Managed Fund N B INC 951.20p 0.31%
    N B ACC 1467.00p 0.34%
    Multi Asset Growth Feeder Fund N B ACC 101.90p -0.68%
    Multi Asset Growth Fund N B1 ACC 123.40p -0.64%
    N B1 INC 115.30p -0.69%
    N B2 ACC 124.00p -0.64%
    Multi Asset Income Fund X B INC 106.40p -0.09%
    X B ACC 115.30p -0.09%
    Pacific Fund N B INC 911.10p -0.12%
    N B ACC 1148.00p -0.09%
    Positive Change Fund N B ACC 303.50p 0.26%
    N B INC 300.00p 0.27%
    Responsible Global Equity Income Fund N B INC 127.80p -0.08%
    N B ACC 132.90p -0.08%
    Sterling Aggregate Bond Fund X B ACC 131.40p 0.00%
    X B INC 129.10p 0.00%
    Strategic Bond Fund X B INC 90.46p -0.39%
    X B ACC 241.10p -0.37%
    UK and Worldwide Equity Fund N B ACC 133.30p 0.38%
    N B INC 130.90p 0.31%
    UK Equity Alpha Fund N B INC 472.20p -0.42%
    N B ACC 753.20p -0.42%
    UK Equity Core Fund N B ACC 93.26p -0.24%
    UK Equity Focus Fund N B ACC 121.80p -0.33%

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    Irish UCITS (23/10/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 15.1829 -0.08%
    View B ACC CAD 15.3487 -0.24%
    View View B ACC EUR 23.7075 -0.08%
    View B ACC GBP 17.2099 0.02%
    View B INC GBP 15.8436 0.02%
    View B ACC NZD 15.3606 -0.58%
    View View View B ACC USD 23.4879 -0.14%
    View C ACC GBP 16.6622 0.02%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.6509 0.12%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.8553 0.41%
    Worldwide Diversified Return Yen Fund B ACC JPY 1219.9241 0.64%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 12.1765 0.12%
    View A ACC USD 11.9086 0.06%
    View View B ACC EUR 17.5720 0.12%
    View View View B ACC USD 18.9283 0.07%
    View C ACC JPY 2386.3946 0.01%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.6161 0.04%
    View B INC EUR 9.9914 0.04%
    View View B* ACC USD 11.0136 0.04%
    View View B* INC USD 10.3612 0.04%
    Worldwide Global Alpha Choice Fund View B ACC CAD 21.2479 0.31%
    View View B ACC EUR 15.1665 0.47%
    View B ACC GBP 24.5547 0.57%
    View B INC GBP 29.7454 0.57%
    View View View B ACC USD 29.1461 0.41%
    View View View B INC USD 13.3065 0.41%
    View View D* ACC NOK 220.5049 0.40%
    View View B* ACC NOK 364.7290 0.40%
    Worldwide Global Alpha Fund View View A ACC EUR 12.5119 0.37%
    View A ACC USD 23.3676 0.31%
    View A INC USD 23.3998 0.31%
    View B ACC CHF 11.2840 0.09%
    View View B ACC EUR 13.9542 0.37%
    View View View B ACC USD 24.9383 0.32%
    View B INC GBP 9.8799 0.47%
    View B INC USD 24.4819 0.32%
    View C ACC CHF 20.1667 0.09%
    View C ACC GBP 12.2485 0.47%
    View C INC JPY 1666.3086 0.26%
    View D ACC DKK 237.0339 0.36%
    Worldwide Global Credit Fund View View View A ACC USD 10.3805 -0.10%
    View View View B ACC USD 13.6548 -0.10%
    View B INC USD 10.3238 -0.10%
    View C ACC USD 17.0788 -0.10%
    View View B* INC EUR 10.3985 -0.10%
    View View B* ACC EUR 12.0756 -0.10%
    View View B* ACC GBP 11.5194 -0.10%
    View B* INC GBP 10.2216 -0.10%
    Worldwide Global Income Growth Fund View B ACC EUR 11.0142 0.11%
    View B INC EUR 10.6543 0.11%
    View View B ACC USD 11.6290 0.05%
    View B INC USD 11.2522 0.05%
    Worldwide Global Stewardship Fund View View A ACC EUR 15.9959 0.17%
    View View B ACC EUR 15.9902 0.17%
    View B ACC GBP 15.7534 0.27%
    View View View B ACC USD 16.3624 0.11%
    Worldwide Health Innovation Fund View A ACC USD 15.4777 0.79%
    View B ACC EUR 15.8982 0.85%
    B ACC GBP 11.0341 0.95%
    View B ACC USD 16.2147 0.79%
    Worldwide Japanese Fund View A ACC EUR 12.7455 -0.12%
    View A ACC JPY 1049.2100 -0.23%
    View A ACC SEK 117.2704 -0.17%
    View B ACC GBP 11.5538 -0.02%
    View View B ACC EUR 14.7715 -0.12%
    View View B ACC JPY 1801.0019 -0.23%
    View View View B ACC USD 16.0405 -0.18%
    View B INC GBP 11.4346 -0.02%
    View B INC EUR 11.1784 -0.12%
    View B INC USD 11.4427 -0.18%
    View C ACC GBP 23.4360 -0.02%
    View C ACC USD 15.1395 -0.17%
    View View B* ACC GBP 11.6092 -0.24%
    View View B* ACC EUR 12.7030 -0.24%
    View View B* ACC USD 14.1382 -0.23%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 19.4779 -0.64%
    View A ACC SGD 10.2794 -0.73%
    View A ACC USD 20.6430 -0.70%
    View View B ACC EUR 31.6597 -0.64%
    View B ACC GBP 22.2151 -0.54%
    View View View B ACC USD 34.2083 -0.70%
    View View B INC USD 18.5812 -0.70%
    View C ACC USD 10.5206 -0.70%
    View C ACC JPY 2087.1664 -0.75%
    Worldwide Pan-European Fund View View A ACC EUR 13.2773 0.15%
    View B ACC CHF 9.9685 -0.14%
    View View B ACC EUR 22.1470 0.15%
    View B ACC GBP 14.3473 0.25%
    View View View B ACC USD 19.5584 0.09%
    View C ACC GBP 16.2534 0.25%
    Worldwide Positive Change Fund View View A ACC EUR 17.2647 0.37%
    View A ACC USD 16.3237 0.32%
    View B ACC AUD 20.6399 -0.26%
    View B ACC CAD 18.0178 0.22%
    View View B ACC EUR 19.2742 0.38%
    View B ACC GBP 12.9555 0.48%
    View View View B ACC USD 19.1931 0.32%
    View C ACC AUD 20.7541 -0.25%
    View C ACC JPY 1839.7705 0.26%
    Worldwide US Equity Growth Fund View A ACC EUR 20.0059 -0.13%
    View A ACC USD 19.5681 -0.19%
    View B ACC EUR 30.6133 -0.13%
    View B ACC GBP 21.1040 -0.03%
    View View B ACC USD 33.9545 -0.19%
    View C ACC GBP 75.4468 -0.03%
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