• Investment Trusts
    • OEICs

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    Investment Trusts (18/10/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 188.20p 180.89p 4.0%
    Baillie Gifford UK Growth Fund plc 165.00p 183.12p -9.9%
    Baillie Gifford US Growth Trust plc 124.00p 116.17p 6.7%
    Edinburgh Worldwide Investment Trust plc 854.00p 845.87p 1.0%
    Pacific Horizon Investment Trust PLC 297.00p 292.71p 1.5%
    Scottish Mortgage Investment Trust PLC 486.15p 469.88p 3.5%
    The Baillie Gifford Japan Trust PLC 804.00p 773.64p 3.9%
    The Monks Investment Trust PLC 781.00p 757.81p 3.1%
    The Scottish American Investment Company P.L.C. 357.00p 345.22p 3.4%

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

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    OEICs (19/10/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X B INC 160.80p 1.60% -0.12%
    X B ACC 252.80p 1.60% -0.08%
    Active Index-Linked Gilt Plus Fund X B INC 180.40p 1.50% -0.50%
    X B ACC 185.30p 1.50% -0.48%
    Active Long Gilt Plus Fund X B INC 149.80p 1.90% 0.07%
    X B ACC 209.90p 1.90% 0.05%
    X B2 ACC 209.90p 1.90% 0.10%
    American Fund N B INC 705.80p 0.00% -1.75%
    N B ACC 764.20p 0.00% -1.75%
    British Smaller Companies Fund N B INC 562.90p 0.60% -0.97%
    N B ACC 785.60p 0.60% -0.96%
    Cash Fund X A INC 100.04p 0.40% 0.00%
    X A ACC 112.18p 0.40% 0.00%
    Developed Asia Pacific Fund N B INC 495.70p 0.90% 0.04%
    N B ACC 530.90p 0.90% 0.04%
    Diversified Growth Fund N B INC 169.60p 2.40% -0.47%
    N B1 ACC 203.70p 2.40% -0.49%
    N B2 ACC 204.40p 2.40% -0.44%
    Emerging Markets Bond Fund X B ACC 120.70p 7.20% -0.25%
    X B INC 87.16p 7.20% -0.24%
    Emerging Markets Growth Fund N B INC 596.20p 0.60% -0.72%
    N B ACC 701.60p 0.60% -0.71%
    Emerging Markets Leading Companies Fund N B INC 352.60p 0.60% -0.98%
    N B ACC 392.80p 0.60% -0.98%
    European Fund N A ACC 1774.00p 0.30% -1.44%
    N B INC 1598.00p 1.30% -1.48%
    N B ACC 2033.00p 1.30% -1.45%
    Global Alpha Growth Fund N B INC 256.20p 0.40% -1.39%
    N B ACC 274.20p 0.40% -1.33%
    Global Discovery Fund N B INC 1254.00p 0.00% -1.42%
    N B ACC 1453.00p 0.00% -1.42%
    Global Income Growth Fund N B INC 678.30p 2.80% -0.53%
    Global Select Fund N B ACC 465.60p 0.30% -1.25%
    N B INC 464.10p 0.30% -1.28%
    Greater China Fund N B INC 364.20p 0.80% 0.05%
    N B ACC 401.00p 0.80% 0.05%
    High Yield Bond Fund X B INC 131.90p 4.00% 0.00%
    X B ACC 237.00p 4.00% -0.04%
    International Fund N B INC 5136.00p 0.30% -1.29%
    N B ACC 6118.00p 0.30% -1.31%
    Investment Grade Bond Fund X B INC 99.68p 3.00% 0.10%
    X B ACC 208.80p 3.00% 0.10%
    Investment Grade Long Bond Fund X B INC 125.50p 3.30% 0.16%
    X B ACC 263.50p 3.30% 0.15%
    Japanese Fund N B INC 1464.00p 0.80% -0.34%
    N B ACC 1637.00p 0.80% -0.30%
    Japanese Income Growth Fund N B INC 134.90p 2.00% -0.22%
    N B ACC 140.40p 2.00% -0.14%
    Japanese Smaller Companies Fund N B INC 4475.00p 0.20% 0.02%
    N B ACC 4874.00p 0.20% 0.02%
    Long Term Global Growth Investment Fund N B ACC 514.90p 0.00% -2.28%
    Managed Fund N B INC 679.40p 1.50% -0.63%
    N B ACC 1020.00p 1.50% -0.68%
    Multi Asset Growth Fund N B1 ACC 114.00p 2.30% -0.18%
    N B INC 111.00p 2.30% -0.27%
    N B2 ACC 114.50p 2.30% -0.26%
    Multi Asset Income Fund X B INC 96.39p 3.80% -0.35%
    X B ACC 96.69p 3.80% -0.35%
    Pacific Fund N B INC 519.80p 0.30% 0.46%
    N B ACC 646.70p 0.30% 0.47%
    Positive Change Fund N B ACC 158.60p 0.30% -1.06%
    N B INC 158.20p 0.30% -1.06%
    Sterling Aggregate Bond Fund X B ACC 112.80p 2.00% 0.00%
    X C ACC 113.80p 2.40% 0.00%
    Sterling Aggregate Plus Bond Fund X C ACC 112.40p 2.60% 0.00%
    X B ACC 111.30p 2.20% 0.00%
    Strategic Bond Fund X B INC 86.16p 3.60% 0.03%
    X B ACC 214.20p 3.60% 0.05%
    UK Equity Alpha Fund N B INC 404.50p 1.20% -1.80%
    N B ACC 626.80p 1.20% -1.80%
    UK Equity Core Fund N B ACC 91.91p 2.70% -2.21%

    *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 on the 15th and end of every month. The yield is based on a snapshot of the portfolio on that day.

    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.

    The yield does not include any preliminary charge and investors may be subject to tax on distributions.


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