• Investment Trusts
    • OEICs

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    Investment Trusts (21/01/2020) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford European Growth Trust plc 922.00p 979.69p -5.9%
    Baillie Gifford Shin Nippon PLC 183.20p 183.97p -0.4%
    Baillie Gifford UK Growth Fund plc 202.00p 213.53p -5.4%
    Baillie Gifford US Growth Trust plc 150.00p 146.73p 2.2%
    Edinburgh Worldwide Investment Trust plc 208.40p 203.61p 2.4%
    Pacific Horizon Investment Trust PLC 357.50p 373.66p -4.3%
    Scottish Mortgage Investment Trust PLC 597.00p 599.61p -0.4%
    The Baillie Gifford Japan Trust PLC 837.00p 839.87p -0.3%
    The Monks Investment Trust PLC 992.00p 958.36p 3.5%
    The Scottish American Investment Company P.L.C. 436.00p 415.53p 4.9%

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

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    OEICs (22/01/2020) XD Class Inc / Acc Price (p) % Change
    Active Gilt Investment Fund X B INC 175.80p 0.40%
    X B ACC 280.40p 0.39%
    Active Index-Linked Gilt Investment Fund X B INC 198.60p 0.56%
    X B ACC 206.90p 0.53%
    Active Long Gilt Investment Fund X B INC 173.50p 0.70%
    X B ACC 247.70p 0.73%
    X B2 ACC 247.60p 0.73%
    American Fund N B INC 879.70p 1.64%
    N B ACC 952.40p 1.64%
    British Smaller Companies Fund N B INC 566.80p 0.12%
    N B ACC 797.20p 0.14%
    China Fund N B INC 489.80p 0.86%
    N B ACC 543.70p 0.85%
    Developed Asia Pacific Fund N B INC 561.50p 0.72%
    N B ACC 607.80p 0.73%
    Diversified Growth Fund X B INC 178.90p 0.06%
    X B1 ACC 224.20p 0.04%
    X B2 ACC 224.80p 0.00%
    Emerging Markets Bond Fund X B ACC 138.60p -1.14%
    X B INC 93.37p -1.09%
    Emerging Markets Growth Fund N B INC 763.90p 0.01%
    N B ACC 909.00p 0.01%
    Emerging Markets Leading Companies Fund N B INC 468.40p 0.04%
    N B ACC 527.40p 0.04%
    European Fund N A ACC 2213.00p 0.45%
    N B INC 2000.00p 0.45%
    N B ACC 2564.00p 0.47%
    Global Alpha Growth Fund N B INC 325.30p 0.37%
    N B ACC 350.30p 0.40%
    Global Discovery Fund N B INC 1502.00p 0.20%
    N B ACC 1740.00p 0.17%
    Global Income Growth Fund N B INC 816.00p 0.44%
    N B ACC 1650.00p 0.43%
    Global Stewardship Fund N B ACC 564.20p 0.68%
    N B INC 560.90p 0.66%
    High Yield Bond Fund X B INC 137.60p 0.00%
    X B ACC 259.20p 0.00%
    International Fund N B INC 6547.00p 0.35%
    N B ACC 7843.00p 0.35%
    Investment Grade Bond Fund X B INC 108.50p 0.18%
    X B ACC 235.50p 0.17%
    Investment Grade Long Bond Fund X B INC 145.30p 0.48%
    X B ACC 316.20p 0.44%
    Japanese Fund N B INC 1558.00p 0.13%
    N B ACC 1762.00p 0.11%
    Japanese Income Growth Fund X B INC 140.00p 0.29%
    X B ACC 150.20p 0.33%
    Japanese Smaller Companies Fund N B INC 4550.00p 0.31%
    N B ACC 4968.00p 0.30%
    Long Term Global Growth Investment Fund X B ACC 688.80p 0.89%
    X B INC 689.30p 0.89%
    Managed Fund N B INC 804.30p 0.64%
    N B ACC 1226.00p 0.66%
    Multi Asset Growth Fund X B1 ACC 125.90p 0.00%
    X B1 INC 118.30p 0.00%
    X B2 ACC 126.50p 0.00%
    Multi Asset Income Fund X B INC 110.10p 0.27%
    X B ACC 116.00p 0.26%
    Pacific Fund N B INC 670.10p 0.49%
    N B ACC 838.50p 0.49%
    Positive Change Fund X B ACC 201.00p 1.11%
    X B INC 198.60p 1.07%
    Responsible Global Equity Income Fund N B INC 123.30p 0.49%
    N B ACC 125.70p 0.40%
    Sterling Aggregate Bond Fund X B ACC 126.90p 0.24%
    Sterling Aggregate Plus Bond Fund X C ACC 126.50p 0.24%
    X B ACC 124.60p 0.24%
    Strategic Bond Fund X B INC 92.84p 0.11%
    X B ACC 240.40p 0.08%
    UK and Worldwide Equity Fund N B ACC 126.40p 0.40%
    N B INC 126.00p 0.40%
    UK Equity Alpha Fund N B INC 497.20p 1.51%
    N B ACC 782.50p 1.50%
    UK Equity Core Fund X B ACC 110.90p 1.84%
    UK Equity Focus Fund N B ACC 119.30p 1.02%
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