• Investment Trusts
    • OEICs

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    Investment Trusts (13/12/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 186.80p 175.44p 6.5%
    Baillie Gifford UK Growth Fund plc 164.00p 176.54p -7.1%
    Baillie Gifford US Growth Trust plc 116.60p 115.73p 0.8%
    Edinburgh Worldwide Investment Trust plc 816.00p 828.56p -1.5%
    Pacific Horizon Investment Trust PLC 308.00p 301.84p 2.0%
    Scottish Mortgage Investment Trust PLC 490.25p 485.81p 0.9%
    The Baillie Gifford Japan Trust PLC 760.00p 737.05p 3.1%
    The Monks Investment Trust PLC 767.00p 755.50p 1.5%
    The Scottish American Investment Company P.L.C. 359.00p 347.86p 3.2%

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

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    OEICs (14/12/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Investment Fund N B INC 163.70p 1.30% -0.18%
    N B ACC 257.20p 1.30% -0.23%
    Active Index-Linked Gilt Investment Fund N B INC 188.10p 1.30% -0.32%
    N B ACC 193.10p 1.30% -0.36%
    Active Long Gilt Investment Fund N B INC 153.90p 1.60% 0.00%
    N B ACC 215.80p 1.60% 0.00%
    N B2 ACC 215.70p 1.60% 0.00%
    American Fund N B INC 685.10p 0.00% -1.66%
    N B ACC 741.70p 0.00% -1.67%
    British Smaller Companies Fund N B INC 510.10p 0.70% -1.03%
    N B ACC 711.80p 0.70% -1.03%
    Developed Asia Pacific Fund N B INC 483.60p 1.00% -1.85%
    N B ACC 518.00p 1.00% -1.84%
    Diversified Growth Fund N B INC 166.90p 2.40% -0.30%
    N B1 ACC 200.50p 2.40% -0.30%
    N B2 ACC 201.10p 2.40% -0.30%
    Emerging Markets Bond Fund N B ACC 124.20p 6.40% 0.40%
    N B INC 89.67p 6.40% 0.45%
    Emerging Markets Growth Fund N B INC 616.90p 0.60% -1.19%
    N B ACC 725.90p 0.60% -1.18%
    Emerging Markets Leading Companies Fund N B INC 364.40p 0.70% -1.09%
    N B ACC 405.80p 0.70% -1.10%
    European Fund N A ACC 1684.00p 0.30% -1.64%
    N B INC 1519.00p 1.40% -1.62%
    N B ACC 1933.00p 1.40% -1.63%
    Global Alpha Growth Fund N B INC 253.10p 0.40% -1.44%
    N B ACC 270.80p 0.40% -1.46%
    Global Discovery Fund N B INC 1209.00p 0.00% -2.66%
    N B ACC 1401.00p 0.00% -2.71%
    Global Income Growth Fund X B INC 677.80p 2.80% -0.96%
    X B ACC 1333.00p 2.80% -0.97%
    Global Stewardship Fund N B ACC 451.70p 0.30% -1.76%
    N B INC 450.30p 0.30% -1.77%
    Greater China Fund N B INC 381.40p 0.70% -1.50%
    N B ACC 419.90p 0.70% -1.50%
    High Yield Bond Fund N B INC 128.10p 4.30% -0.08%
    N B ACC 230.10p 4.30% -0.13%
    International Fund N B INC 5097.00p 0.30% -1.20%
    N B ACC 6072.00p 0.30% -1.19%
    Investment Grade Bond Fund N B INC 99.50p 3.10% -0.04%
    N B ACC 208.40p 3.10% -0.05%
    Investment Grade Long Bond Fund N B INC 125.60p 3.20% -0.55%
    N B ACC 263.90p 3.20% -0.53%
    Japanese Fund N B INC 1384.00p 0.90% -1.70%
    N B ACC 1548.00p 0.90% -1.71%
    Japanese Income Growth Fund N B INC 129.20p 2.10% -1.52%
    N B ACC 134.40p 2.10% -1.54%
    Japanese Smaller Companies Fund N B INC 4333.00p 0.20% -1.86%
    N B ACC 4719.00p 0.20% -1.87%
    Long Term Global Growth Investment Fund N B ACC 527.20p 0.00% -1.03%
    Managed Fund N B INC 670.50p 1.50% -1.09%
    N B ACC 1007.00p 1.50% -1.08%
    Multi Asset Growth Fund N B1 ACC 112.00p 2.30% -0.71%
    N B INC 109.10p 2.30% -0.64%
    N B2 ACC 112.50p 2.30% -0.71%
    Multi Asset Income Fund X B INC 95.94p 3.80% -0.30%
    X B ACC 96.82p 3.80% -0.30%
    Pacific Fund N B INC 526.90p 0.40% -1.46%
    N B ACC 655.50p 0.40% -1.46%
    Positive Change Fund N B ACC 156.70p 0.30% -1.76%
    N B INC 156.30p 0.30% -1.82%
    Responsible Global Equity Income Fund N B INC 100.40p 2.90% -1.08%
    N B ACC 100.40p 2.90% -1.08%
    Sterling Aggregate Bond Fund N B ACC 113.40p 1.90% 0.00%
    N C ACC 114.50p 2.30% 0.00%
    Sterling Aggregate Plus Bond Fund N C ACC 112.70p 2.60% 0.00%
    N B ACC 111.50p 2.20% 0.00%
    Strategic Bond Fund X B INC 85.09p 3.60% 0.15%
    X B ACC 212.60p 3.60% 0.14%
    UK Equity Alpha Fund N B INC 391.80p 1.30% -1.31%
    N B ACC 607.10p 1.30% -1.32%
    UK Equity Core Fund N B ACC 89.12p 2.80% -1.99%

    *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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