• Investment Trusts
    • OEICs

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    Investment Trusts (17/06/2019) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 181.60p 173.87p 4.4%
    Baillie Gifford UK Growth Fund plc 186.00p 199.51p -6.8%
    Baillie Gifford US Growth Trust plc 137.00p 135.23p 1.3%
    Edinburgh Worldwide Investment Trust plc 191.40p 186.82p 2.5%
    Pacific Horizon Investment Trust PLC 310.00p 316.89p -2.2%
    Scottish Mortgage Investment Trust PLC 521.50p 508.87p 2.5%
    The Baillie Gifford Japan Trust PLC 789.00p 761.49p 3.6%
    The Monks Investment Trust PLC 889.00p 856.62p 3.8%
    The Scottish American Investment Company P.L.C. 395.00p 379.48p 4.1%

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

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    OEICs (18/06/2019) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Investment Fund N B INC 170.80p 1.10% -0.23%
    N B ACC 269.80p 1.10% -0.18%
    Active Index-Linked Gilt Investment Fund N B INC 198.00p 0.70% -0.55%
    N B ACC 204.40p 0.70% -0.54%
    Active Long Gilt Investment Fund N B INC 165.00p 1.50% -0.30%
    N B ACC 232.60p 1.50% -0.30%
    N B2 ACC 232.50p 1.50% -0.30%
    American Fund X B INC 814.30p 0.00% 1.71%
    X B ACC 881.60p 0.00% 1.71%
    British Smaller Companies Fund N B INC 547.00p 0.70% 1.35%
    N B ACC 769.30p 0.70% 1.36%
    China Fund X B INC 407.40p 0.90% 1.44%
    X B ACC 452.30p 0.90% 1.44%
    Developed Asia Pacific Fund X B INC 528.50p 1.10% 0.55%
    X B ACC 572.10p 1.10% 0.54%
    Diversified Growth Fund N B INC 172.50p 2.80% -0.29%
    N B1 ACC 211.50p 2.80% -0.28%
    N B2 ACC 212.10p 2.80% -0.33%
    Emerging Markets Bond Fund N B ACC 134.60p 6.40% 0.75%
    N B INC 95.32p 6.40% 0.76%
    Emerging Markets Growth Fund X B INC 682.50p 1.20% 0.72%
    X B ACC 812.20p 1.20% 0.72%
    Emerging Markets Leading Companies Fund X B INC 410.80p 1.10% 1.03%
    X B ACC 462.60p 1.10% 1.05%
    European Fund X A ACC 1917.00p 0.00% 1.21%
    X B INC 1723.00p 0.80% 1.17%
    X B ACC 2209.00p 0.80% 1.19%
    Global Alpha Growth Fund N B INC 289.10p 0.60% 0.84%
    N B ACC 310.90p 0.60% 0.84%
    Global Discovery Fund X B INC 1395.00p 0.00% 1.23%
    X B ACC 1616.00p 0.00% 1.25%
    Global Income Growth Fund X B INC 748.90p 2.60% 0.67%
    X B ACC 1495.00p 2.60% 0.67%
    Global Stewardship Fund N B ACC 526.00p 0.40% 1.10%
    N B INC 524.30p 0.40% 1.08%
    High Yield Bond Fund N B INC 135.20p 4.00% 0.07%
    N B ACC 246.60p 4.00% 0.08%
    International Fund N B INC 5803.00p 0.50% 0.82%
    N B ACC 6944.00p 0.50% 0.81%
    Investment Grade Bond Fund N B INC 104.30p 2.90% -0.10%
    N B ACC 221.10p 2.90% -0.09%
    Investment Grade Long Bond Fund N B INC 135.50p 3.00% -0.15%
    N B ACC 287.90p 3.00% -0.17%
    Japanese Fund X B INC 1459.00p 1.10% -0.21%
    X B ACC 1650.00p 1.10% -0.24%
    Japanese Income Growth Fund N B INC 135.40p 2.00% 0.00%
    N B ACC 141.80p 2.00% 0.00%
    Japanese Smaller Companies Fund X B INC 4389.00p 0.30% -1.04%
    X B ACC 4793.00p 0.30% -1.03%
    Long Term Global Growth Investment Fund N B ACC 582.30p 0.00% 2.12%
    N B INC 582.80p 0.00% 2.14%
    Managed Fund N B INC 749.90p 1.40% 0.77%
    N B ACC 1138.00p 1.40% 0.80%
    Multi Asset Growth Fund N B1 ACC 119.60p 2.40% 0.08%
    N B1 INC 114.60p 2.40% 0.17%
    N B2 ACC 120.20p 2.40% 0.17%
    Multi Asset Income Fund X B INC 103.90p 4.10% 0.19%
    X B ACC 106.90p 4.10% 0.19%
    Pacific Fund X B INC 565.80p 0.60% 0.84%
    X B ACC 707.90p 0.60% 0.83%
    Positive Change Fund N B ACC 169.50p 0.40% 0.89%
    N B INC 168.40p 0.40% 0.90%
    Responsible Global Equity Income Fund X B INC 112.60p 2.50% 0.63%
    X B ACC 113.50p 2.50% 0.62%
    Sterling Aggregate Bond Fund N B ACC 120.10p 2.20% -0.17%
    N C ACC 121.50p 2.50% -0.08%
    Sterling Aggregate Plus Bond Fund N C ACC 119.50p 3.00% -0.08%
    N B ACC 117.90p 2.60% -0.17%
    Strategic Bond Fund X B INC 89.31p 3.40% 0.00%
    X B ACC 226.20p 3.40% 0.00%
    UK and Worldwide Equity Fund N B ACC 116.40p 1.60% 1.22%
    N B INC 116.30p 1.60% 1.22%
    UK Equity Alpha Fund N B INC 461.40p 1.30% 0.28%
    N B ACC 723.80p 1.30% 0.28%
    UK Equity Core Fund N B ACC 102.20p 2.20% -0.20%

    *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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