• Investment Trusts
    • OEICs

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    Investment Trusts (23/01/2020) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford European Growth Trust plc 948.00p 961.21p -1.4%
    Baillie Gifford Shin Nippon PLC 179.60p 181.20p -0.9%
    Baillie Gifford UK Growth Fund plc 199.50p 212.35p -6.1%
    Baillie Gifford US Growth Trust plc 149.50p 146.10p 2.3%
    Edinburgh Worldwide Investment Trust plc 205.20p 202.16p 1.5%
    Pacific Horizon Investment Trust PLC 354.50p 370.94p -4.4%
    Scottish Mortgage Investment Trust PLC 586.00p 594.79p -1.5%
    The Baillie Gifford Japan Trust PLC 825.00p 829.50p -0.5%
    The Monks Investment Trust PLC 977.00p 948.11p 3.1%
    The Scottish American Investment Company P.L.C. 430.00p 413.02p 4.1%

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

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    OEICs (24/01/2020) XD Class Inc / Acc Price (p) % Change
    Active Gilt Investment Fund X B INC 177.40p 0.62%
    X B ACC 282.90p 0.60%
    Active Index-Linked Gilt Investment Fund X B INC 202.20p 1.46%
    X B ACC 210.60p 1.40%
    Active Long Gilt Investment Fund X B INC 176.40p 1.09%
    X B ACC 251.80p 1.12%
    X B2 ACC 251.70p 1.12%
    American Fund N B INC 880.00p 0.54%
    N B ACC 952.80p 0.54%
    British Smaller Companies Fund N B INC 568.00p 0.07%
    N B ACC 798.80p 0.06%
    China Fund N B INC 477.70p 0.89%
    N B ACC 530.40p 0.89%
    Developed Asia Pacific Fund N B INC 555.80p 0.16%
    N B ACC 601.60p 0.17%
    Diversified Growth Fund X B INC 178.10p 0.06%
    X B1 ACC 223.20p 0.04%
    X B2 ACC 223.90p 0.09%
    Emerging Markets Bond Fund X B ACC 138.70p 0.29%
    X B INC 93.43p 0.31%
    Emerging Markets Growth Fund N B INC 757.40p 0.49%
    N B ACC 901.30p 0.49%
    Emerging Markets Leading Companies Fund N B INC 464.60p 0.37%
    N B ACC 523.10p 0.35%
    European Fund N A ACC 2188.00p 0.55%
    N B INC 1977.00p 0.56%
    N B ACC 2535.00p 0.56%
    Global Alpha Growth Fund N B INC 323.90p 0.40%
    N B ACC 348.80p 0.40%
    Global Discovery Fund N B INC 1500.00p 0.67%
    N B ACC 1738.00p 0.64%
    Global Income Growth Fund N B INC 811.10p 0.15%
    N B ACC 1641.00p 0.18%
    Global Stewardship Fund N B ACC 562.70p 0.23%
    N B INC 559.50p 0.25%
    High Yield Bond Fund X B INC 137.50p -0.07%
    X B ACC 259.10p 0.00%
    International Fund N B INC 6516.00p 0.20%
    N B ACC 7806.00p 0.19%
    Investment Grade Bond Fund X B INC 109.00p 0.37%
    X B ACC 236.70p 0.38%
    Investment Grade Long Bond Fund X B INC 145.80p 0.69%
    X B ACC 317.30p 0.70%
    Japanese Fund N B INC 1545.00p 0.13%
    N B ACC 1747.00p 0.06%
    Japanese Income Growth Fund X B INC 138.60p -0.07%
    X B ACC 148.70p -0.07%
    Japanese Smaller Companies Fund N B INC 4509.00p 0.04%
    N B ACC 4924.00p 0.06%
    Long Term Global Growth Investment Fund X B ACC 685.20p 0.41%
    X B INC 685.70p 0.41%
    Managed Fund N B INC 801.10p 0.36%
    N B ACC 1221.00p 0.33%
    Multi Asset Growth Fund X B1 ACC 125.90p 0.08%
    X B1 INC 118.30p 0.00%
    X B2 ACC 126.50p 0.08%
    Multi Asset Income Fund X B INC 109.80p -0.09%
    X B ACC 115.70p -0.09%
    Pacific Fund N B INC 662.80p 0.61%
    N B ACC 829.30p 0.61%
    Positive Change Fund X B ACC 201.40p 0.55%
    X B INC 199.00p 0.51%
    Responsible Global Equity Income Fund N B INC 122.80p 0.33%
    N B ACC 125.30p 0.40%
    Sterling Aggregate Bond Fund X B ACC 127.80p 0.55%
    Sterling Aggregate Plus Bond Fund X C ACC 127.50p 0.55%
    X B ACC 125.50p 0.56%
    Strategic Bond Fund X B INC 93.07p 0.18%
    X B ACC 241.00p 0.17%
    UK and Worldwide Equity Fund N B ACC 126.60p 0.56%
    N B INC 126.20p 0.56%
    UK Equity Alpha Fund N B INC 495.80p 0.94%
    N B ACC 780.40p 0.96%
    UK Equity Core Fund X B ACC 110.90p 1.56%
    UK Equity Focus Fund N B ACC 120.40p 1.78%

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