• Investment Trusts
    • OEICs

    There was an error loading data, please try again.

    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. 

    There was an error loading data, please try again.

    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%

    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.