• Investment Trusts
    • OEICs

    There was an error loading data, please try again.

    Investment Trusts (10/05/2021) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford China Growth Trust 449.25p 436.36p 3.0%
    Baillie Gifford European Growth Trust plc 147.80p 144.29p 2.4%
    Baillie Gifford Shin Nippon PLC 236.00p 228.10p 3.5%
    Baillie Gifford UK Growth Fund plc 243.00p 236.73p 2.7%
    Baillie Gifford US Growth Trust plc 287.00p 277.98p 3.2%
    Edinburgh Worldwide Investment Trust plc 315.50p 314.73p 0.2%
    Keystone Positive Change Investment Trust 292.50p 295.03p -0.9%
    Pacific Horizon Investment Trust PLC 776.00p 739.19p 5.0%
    Scottish Mortgage Investment Trust PLC 1139.50p 1165.58p -2.2%
    The Baillie Gifford Japan Trust PLC 1078.00p 1032.76p 4.4%
    The Monks Investment Trust PLC 1324.00p 1309.41p 1.1%
    The Scottish American Investment Company P.L.C. 485.00p 469.49p 3.3%

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

    There was an error loading data, please try again.

    OEICs (11/05/2021) XD Class Inc / Acc Price (p) % Change
    American Fund X B INC 1585.00p -4.17%
    X B ACC 1716.00p -4.13%
    British Smaller Companies Fund N B INC 782.70p -1.53%
    N B ACC 1107.00p -1.51%
    China Fund X B INC 659.40p -2.31%
    X B ACC 739.60p -2.30%
    Developed Asia Pacific Fund X B INC 656.50p -2.76%
    X B ACC 737.30p -2.76%
    Diversified Growth Fund N B INC 180.10p -0.28%
    N B1 ACC 228.80p -0.26%
    N B2 ACC 229.50p -0.26%
    Emerging Markets Bond Fund X B ACC 128.80p 0.31%
    X B INC 81.02p 0.37%
    Emerging Markets Growth Fund X B INC 876.60p -3.10%
    X B ACC 1081.00p -3.05%
    Emerging Markets Leading Companies Fund X B INC 553.80p -2.14%
    X B ACC 643.10p -2.13%
    European Fund X B INC 2748.00p -3.07%
    X B ACC 3535.00p -3.04%
    Global Alpha Growth Fund N B INC 408.50p -3.34%
    N B ACC 443.30p -3.34%
    Global Discovery Fund X B INC 2125.00p -5.09%
    X B ACC 2462.00p -5.13%
    Global Income Growth Fund X B INC 913.40p -1.54%
    X B ACC 1918.00p -1.54%
    Global Stewardship Fund N B ACC 867.40p -3.86%
    N B INC 860.70p -3.86%
    Health Innovation Fund N B ACC 91.58p -4.41%
    N B INC 91.58p -4.41%
    High Yield Bond Fund X B INC 135.90p 0.00%
    X B ACC 269.50p 0.00%
    International Fund N B INC 8307.00p -3.06%
    N B ACC 10020.00p -3.00%
    Investment Grade Bond Fund X B INC 107.20p 0.28%
    X B ACC 240.60p 0.29%
    Investment Grade Long Bond Fund X B INC 142.40p -0.21%
    X B ACC 320.80p -0.25%
    Japanese Fund X B INC 1766.00p -3.07%
    X B ACC 2047.00p -3.08%
    Japanese Income Growth Fund N B INC 148.90p -2.81%
    N B ACC 163.70p -2.79%
    Japanese Smaller Companies Fund X B INC 5214.00p -3.50%
    X B ACC 5727.00p -3.49%
    Long Term Global Growth Investment Fund N B ACC 1161.00p -3.89%
    N B INC 1161.00p -3.97%
    Managed Fund N B INC 1009.00p -2.42%
    N B ACC 1562.00p -2.44%
    Multi Asset Growth Fund N B1 ACC 129.10p -0.77%
    N B1 INC 119.70p -0.83%
    N B2 ACC 129.70p -0.84%
    Multi Asset Income Fund X B INC 111.70p -0.18%
    X B ACC 123.30p -0.24%
    Pacific Fund X B INC 1049.00p -3.14%
    X B ACC 1326.00p -3.14%
    Positive Change Fund N B ACC 331.00p -3.92%
    N B INC 327.20p -3.91%
    Responsible Global Equity Income Fund X B INC 137.80p -1.57%
    X B ACC 145.80p -1.62%
    Sterling Aggregate Bond Fund X B ACC 128.30p 0.23%
    X B INC 125.50p 0.24%
    Strategic Bond Fund X B INC 91.83p -0.50%
    X B ACC 248.50p -0.48%
    UK and Worldwide Equity Fund N B ACC 154.40p -2.71%
    N B INC 150.70p -2.71%
    UK Equity Alpha Fund N B INC 513.80p -3.33%
    N B ACC 823.00p -3.32%
    UK Equity Core Fund N B ACC 114.90p -2.30%
    UK Equity Focus Fund N B ACC 140.60p -2.90%

    No third party data provider (“Provider”) makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data.  No Provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the index data included on this website, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom.

    No Provider has any obligation to update, modify or amend the data or to otherwise notify a recipient thereof in the event that any matter stated herein changes or subsequently becomes inaccurate.

    Without limiting the foregoing, no Provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein.