• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (14/07/2020) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford European Growth Trust plc 1100.00p 1136.58p -3.2%
    Baillie Gifford Shin Nippon PLC 194.00p 194.20p -0.1%
    Baillie Gifford UK Growth Fund plc 174.50p 184.30p -5.3%
    Baillie Gifford US Growth Trust plc 218.00p 216.16p 0.9%
    Edinburgh Worldwide Investment Trust plc 278.00p 260.51p 6.7%
    Pacific Horizon Investment Trust PLC 517.00p 488.01p 5.9%
    Scottish Mortgage Investment Trust PLC 893.00p 885.04p 0.9%
    The Baillie Gifford Japan Trust PLC 801.00p 843.53p -5.0%
    The Monks Investment Trust PLC 1106.00p 1048.16p 5.5%
    The Scottish American Investment Company P.L.C. 421.00p 406.31p 3.6%

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

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    OEICs (15/07/2020) XD Class Inc / Acc Price (p) % Change
    American Fund N B INC 1337.00p -0.07%
    N B ACC 1447.00p -0.14%
    British Smaller Companies Fund N B INC 532.60p 0.66%
    N B ACC 753.40p 0.65%
    China Fund N B INC 612.00p 0.28%
    N B ACC 685.40p 0.29%
    Developed Asia Pacific Fund N B INC 603.30p 1.41%
    N B ACC 661.10p 1.41%
    Diversified Growth Fund X B INC 167.60p -0.42%
    X B1 ACC 211.40p -0.42%
    X B2 ACC 212.00p -0.42%
    Emerging Markets Bond Fund X B ACC 135.10p 0.97%
    X B INC 89.32p 0.96%
    Emerging Markets Growth Fund N B INC 749.00p 0.77%
    N B ACC 912.40p 0.77%
    Emerging Markets Leading Companies Fund N B INC 470.50p 0.34%
    N B ACC 540.70p 0.35%
    European Fund N B INC 2343.00p 2.76%
    N B ACC 3014.00p 2.76%
    Global Alpha Growth Fund N B INC 356.70p 0.68%
    N B ACC 386.20p 0.70%
    Global Discovery Fund N B INC 1948.00p 0.00%
    N B ACC 2257.00p 0.00%
    Global Income Growth Fund N B INC 814.80p 1.07%
    N B ACC 1670.00p 1.03%
    Global Stewardship Fund X B ACC 753.80p 0.35%
    X B INC 747.90p 0.34%
    High Yield Bond Fund X B INC 130.50p 0.08%
    X B ACC 249.70p 0.12%
    International Fund N B INC 7236.00p 0.64%
    N B ACC 8708.00p 0.65%
    Investment Grade Bond Fund X B INC 108.60p 0.93%
    X B ACC 238.40p 0.85%
    Investment Grade Long Bond Fund X B INC 148.90p -0.07%
    X B ACC 327.60p -0.09%
    Japanese Fund N B INC 1577.00p 1.68%
    N B ACC 1810.00p 1.69%
    Japanese Income Growth Fund X B INC 135.10p 1.43%
    X B ACC 147.70p 1.37%
    Japanese Smaller Companies Fund N B INC 4951.00p 1.87%
    N B ACC 5427.00p 1.90%
    Long Term Global Growth Investment Fund N B ACC 1032.00p -0.10%
    N B INC 1032.00p -0.19%
    Managed Fund N B INC 897.20p 0.74%
    N B ACC 1379.00p 0.73%
    Multi Asset Growth Fund X B1 ACC 119.80p 1.01%
    X B1 INC 111.90p 0.99%
    X B2 ACC 120.40p 1.01%
    Multi Asset Income Fund X B INC 103.20p 0.68%
    X B ACC 110.90p 0.64%
    Pacific Fund N B INC 802.50p -0.43%
    N B ACC 1011.00p -0.39%
    Positive Change Fund N B ACC 278.60p 1.16%
    N B INC 275.40p 1.18%
    Responsible Global Equity Income Fund N B INC 123.90p 1.23%
    N B ACC 128.00p 1.11%
    Sterling Aggregate Bond Fund X B ACC 131.00p -0.38%
    X B INC 129.10p -0.39%
    Sterling Aggregate Plus Bond Fund X B ACC 128.00p 0.00%
    Strategic Bond Fund X B INC 89.91p -0.87%
    X B ACC 236.00p -0.88%
    UK and Worldwide Equity Fund N B ACC 126.00p 1.69%
    N B INC 124.20p 1.72%
    UK Equity Alpha Fund N B INC 449.40p 1.44%
    N B ACC 715.40p 1.46%
    UK Equity Core Fund X B ACC 92.18p 1.16%
    UK Equity Focus Fund N B ACC 111.60p 1.09%

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    Irish UCITS (15/07/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 13.7478 0.27%
    View View B ACC EUR 21.4227 0.27%
    View View View B ACC USD 20.5053 1.03%
    View C ACC GBP 15.0699 0.39%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.2123 0.22%
    Worldwide Diversified Return US Dollar Fund View View View B ACC USD 11.3017 0.24%
    Worldwide Diversified Return Yen Fund B ACC JPY 1163.8186 0.24%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 11.0127 0.04%
    View A ACC USD 10.4057 0.80%
    View View B ACC EUR 15.8616 0.04%
    View View View B ACC USD 16.5070 0.80%
    View C ACC JPY 2122.4126 0.40%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.2904 0.03%
    View B INC EUR 9.9095 0.03%
    View View B* ACC USD 10.6490 0.05%
    View View B* INC USD 10.2040 0.03%
    Worldwide Global Alpha Choice Fund View B ACC CAD 19.9556 0.94%
    View View B ACC EUR 14.2464 0.53%
    View B ACC GBP 23.1407 0.65%
    View B INC GBP 28.0709 0.65%
    View View View B ACC USD 26.4593 1.29%
    View View View B INC USD 12.0799 1.29%
    View View D* ACC NOK 202.7439 1.08%
    View View B* ACC NOK 335.4866 1.08%
    Worldwide Global Alpha Fund View View A ACC EUR 11.8912 0.82%
    View A ACC USD 21.4576 1.58%
    View A INC USD 21.4816 1.58%
    View B ACC CHF 10.7214 1.48%
    View View B ACC EUR 13.2293 0.82%
    View View View B ACC USD 22.8418 1.59%
    View B INC USD 22.4712 1.59%
    View C ACC CHF 19.1315 1.48%
    View C ACC GBP 11.6283 0.94%
    View C INC JPY 1568.6396 1.19%
    View D ACC DKK 224.8097 0.84%
    Worldwide Global Credit Fund View View View A ACC USD 10.2345 0.09%
    View View View B ACC USD 13.4425 0.10%
    View B INC USD 10.2422 0.09%
    View C ACC USD 16.7925 0.10%
    View View B* INC EUR 10.3398 0.08%
    View View C* ACC GBP 15.5525 0.08%
    View View B* ACC EUR 11.9185 0.09%
    View View B* ACC GBP 11.3483 0.08%
    View B* INC GBP 10.1476 0.09%
    Worldwide Global Income Growth Fund View B ACC EUR 10.5281 0.95%
    View B INC EUR 10.3285 0.95%
    View View B ACC USD 10.7389 1.71%
    View B INC USD 10.5321 1.71%
    Worldwide Global Stewardship Select Fund View View A ACC EUR 14.4638 0.13%
    View View B ACC EUR 14.4099 0.13%
    View B ACC GBP 14.2384 0.24%
    View View View B ACC USD 14.2459 0.89%
    Worldwide Health Innovation Fund View A ACC USD 13.8011 2.81%
    View B ACC EUR 14.6238 2.04%
    B ACC GBP 10.1817 2.16%
    View B ACC USD 14.4097 2.81%
    Worldwide Japanese Fund View A ACC EUR 12.0551 1.33%
    View A ACC SEK 110.7463 0.79%
    View B ACC GBP 10.9332 1.44%
    View View B ACC EUR 13.9371 1.33%
    View View B ACC JPY 1677.5585 1.70%
    View View View B ACC USD 14.6217 2.10%
    View B INC GBP 10.8957 1.44%
    View B INC EUR 10.6228 1.33%
    View B INC USD 10.5046 2.10%
    View C ACC GBP 22.1411 1.45%
    View C ACC USD 13.7778 2.10%
    View View B* ACC GBP 10.8157 1.70%
    View View B* ACC EUR 11.8642 1.69%
    View View B* ACC USD 13.1687 1.71%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 17.6793 -0.26%
    View A ACC USD 18.1022 0.50%
    View View B ACC EUR 28.6676 -0.26%
    View View View B ACC USD 29.9258 0.50%
    View View B INC USD 16.2551 0.50%
    View C ACC JPY 1862.6024 0.11%
    View F ACC USD 23.6711 0.50%
    Worldwide Pan-European Fund View View A ACC EUR 12.0257 2.24%
    View View B ACC EUR 20.0073 2.25%
    View View View B ACC USD 17.0703 3.02%
    View B ACC GBP 12.9994 2.36%
    View C ACC GBP 14.7021 2.36%
    Worldwide Positive Change Fund View View A ACC EUR 15.9047 1.25%
    View A ACC USD 14.5284 2.02%
    View View B ACC EUR 17.6954 1.25%
    View View View B ACC USD 17.0239 2.02%
    View C ACC AUD 18.7674 1.19%
    View C ACC JPY 1666.3516 1.62%
    Worldwide US Equity Growth Fund View A ACC EUR 17.3068 -0.29%
    View A ACC USD 16.3548 0.46%
    View B ACC EUR 26.3932 -0.29%
    View B ACC GBP 18.2485 -0.18%
    View View B ACC USD 28.2822 0.47%
    View C ACC GBP 65.1938 -0.18%
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