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.
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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