Investment Trusts (12/12/2017) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 868.50p 783.77p +10.8% Edinburgh Worldwide Investment Trust plc 724.50p 730.47p -0.8% Pacific Horizon Investment Trust PLC 308.50p 336.54p -8.3% Scottish Mortgage Investment Trust PLC 442.50p 437.59p +1.1% The Baillie Gifford Japan Trust PLC 811.50p 766.33p +5.9% The Monks Investment Trust PLC 765.00p 747.21p +2.4% The Scottish American Investment Company P.L.C. 367.50p 348.92p +5.3%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (13/12/2017) XD Class Inc / Acc Price (p) % Yield* % Change Active Gilt Plus Fund N A INC 165.30p 0.50% -0.24% N A ACC 246.80p 0.50% -0.28% N B INC 165.40p 1.20% -0.24% N B ACC 256.60p 1.20% -0.27% Active Index-Linked Gilt Plus Fund N B INC 187.00p 1.50% -0.27% N B ACC 188.90p 1.50% -0.21% Active Long Gilt Plus Fund N B INC 155.90p 1.70% -0.32% N B ACC 214.40p 1.70% -0.28% N B2 ACC 214.40p 1.70% -0.28% American Fund N A ACC 527.20p 0.00% -0.04% N B INC 557.50p 0.00% -0.04% N B ACC 603.60p 0.00% -0.03% British Smaller Companies Fund N A ACC 692.40p 0.00% -1.17% N B INC 580.20p 0.80% -1.18% N B ACC 804.70p 0.80% -1.17% Cash Fund N A INC 100.01p 0.10% 0.00% N A ACC 111.99p 0.10% 0.00% Corporate Bond Fund X A INC 84.27p 2.80% 0.01% X A ACC 200.60p 2.80% 0.00% X B INC 89.07p 3.30% 0.01% X B ACC 214.90p 3.30% 0.00% Developed Asia Pacific Fund N A ACC 473.90p 0.40% 0.08% N B INC 490.20p 1.20% 0.08% N B ACC 519.60p 1.20% 0.08% Diversified Growth Fund N A INC 177.30p 0.60% -0.06% N A ACC 197.40p 0.60% -0.05% N B INC 178.30p 1.50% -0.06% N B1 ACC 209.00p 1.50% -0.05% N B2 ACC 209.60p 1.50% -0.10% Emerging Markets Bond Fund N A INC 101.90p 6.00% -0.88% N B ACC 131.80p 6.70% -0.83% N B INC 102.40p 6.70% -0.78% Emerging Markets Growth Fund N A ACC 696.50p 0.10% -0.01% N B INC 668.20p 0.70% -0.01% N B ACC 782.00p 0.70% -0.01% Emerging Markets Leading Companies Fund N A ACC 407.90p 0.00% -0.27% N B INC 399.10p 0.60% -0.27% N B ACC 441.80p 0.60% -0.27% European Fund N A ACC 1869.00p 0.40% -0.32% N B INC 1691.00p 1.10% -0.29% N B ACC 2127.00p 1.10% -0.28% Global Alpha Growth Fund N A ACC 253.10p 0.00% -0.24% N B INC 254.70p 0.60% -0.24% N B ACC 271.40p 0.60% -0.26% Global Discovery Fund N A ACC 1078.00p 0.00% -0.55% N B INC 1049.00p 0.00% -0.47% N B ACC 1215.00p 0.00% -0.49% Global Income Growth Fund X A INC 611.30p 2.30% 0.02% X A ACC 1249.00p 2.30% 0.00% X B INC 695.60p 2.60% 0.03% Global Select Fund N B ACC 442.00p 0.50% -0.18% N Y ACC 445.60p 0.80% -0.18% Greater China Fund N A ACC 460.70p 0.20% 0.04% N B INC 441.70p 0.80% 0.05% N B ACC 483.50p 0.80% 0.06% High Yield Bond Fund N A INC 132.10p 3.30% -0.08% N B INC 136.50p 4.00% 0.00% N B ACC 235.70p 4.00% -0.04% International Fund N A ACC 5243.00p 0.00% -0.47% N B INC 5070.00p 0.50% -0.45% N B ACC 6018.00p 0.50% -0.46% Investment Grade Bond Fund N A INC 100.00p 2.10% -0.50% N B INC 104.00p 2.80% -0.57% N B ACC 211.50p 2.80% -0.52% Investment Grade Long Bond Fund N B INC 131.90p 3.10% -0.83% N B ACC 268.40p 3.10% -0.78% Japanese Fund N A ACC 1431.00p 0.20% -0.63% N B INC 1486.00p 0.70% -0.67% N B ACC 1648.00p 0.70% -0.66% Japanese Income Growth Fund N B INC 131.20p 1.90% -0.38% N B ACC 133.90p 1.90% -0.30% Japanese Smaller Companies Fund N A ACC 3776.00p 0.00% 0.21% N B INC 4036.00p 0.40% 0.22% N B ACC 4386.00p 0.40% 0.23% Long Term Global Growth Investment Fund N B ACC 482.60p 0.00% -0.52% Managed Fund N A INC 670.90p 0.20% -0.06% N A ACC 849.20p 0.20% -0.06% N B INC 674.60p 1.30% -0.06% N B ACC 998.20p 1.30% -0.06% Multi Asset Growth Fund N B1 ACC 116.90p 1.20% -0.09% N B INC 116.10p 1.20% -0.09% N B2 ACC 117.40p 1.20% -0.09% Pacific Fund N A ACC 633.60p 0.00% 0.19% N B INC 578.20p 0.50% 0.19% N B ACC 717.50p 0.50% 0.18% Positive Change Fund N B ACC 140.70p 0.30% 0.21% N B INC 140.70p 0.30% 0.21% Sterling Aggregate Bond Fund N B ACC 114.40p 1.70% -0.09% N C ACC 115.10p 2.10% -0.09% Sterling Aggregate Plus Bond Fund N C ACC 113.90p 2.30% -0.09% N B ACC 113.10p 1.90% -0.09% UK and Worldwide Equity Fund N B ACC 103.00p 1.50% -0.48% UK Equity Alpha Fund N A INC 391.40p 0.60% -0.51% N A ACC 513.00p 0.60% -0.50% N B INC 393.30p 1.30% -0.51% N B ACC 602.20p 1.30% -0.50% UK Equity Focus Fund N B ACC 103.00p 1.20% -0.19%
*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.
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.