Investment Trusts (14/02/2019) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 172.80p 167.83p 3.0% Baillie Gifford UK Growth Fund plc 179.00p 187.62p -4.6% Baillie Gifford US Growth Trust plc 122.20p 120.62p 1.3% Edinburgh Worldwide Investment Trust plc 181.00p 176.12p 2.8% Pacific Horizon Investment Trust PLC 315.00p 317.01p -0.6% Scottish Mortgage Investment Trust PLC 499.00p 485.11p 2.9% The Baillie Gifford Japan Trust PLC 742.00p 723.89p 2.5% The Monks Investment Trust PLC 817.00p 794.36p 2.9% The Scottish American Investment Company P.L.C. 375.00p 361.77p 3.7%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (15/02/2019) XD Class Inc / Acc Price (p) % Yield* % Change Active Gilt Investment Fund X B INC 165.90p 1.40% 0.42% X B ACC 261.50p 1.40% 0.46% Active Index-Linked Gilt Investment Fund X B INC 186.70p 1.40% 0.97% X B ACC 192.30p 1.40% 1.00% Active Long Gilt Investment Fund X B INC 158.00p 1.80% 0.70% X B ACC 222.10p 1.80% 0.73% X B2 ACC 222.00p 1.80% 0.73% American Fund N B INC 725.20p 0.00% 0.37% N B ACC 785.20p 0.00% 0.38% British Smaller Companies Fund X B INC 523.50p 0.60% -0.42% X B ACC 736.30p 0.60% -0.42% Developed Asia Pacific Fund N B INC 503.70p 0.90% -0.61% N B ACC 539.50p 0.90% -0.63% Diversified Growth Fund X B INC 168.10p 2.80% -0.41% X B1 ACC 206.10p 2.80% -0.39% X B2 ACC 206.70p 2.80% -0.43% Emerging Markets Bond Fund X B ACC 128.90p 6.40% 0.55% X B INC 92.14p 6.40% 0.51% Emerging Markets Growth Fund N B INC 656.40p 0.60% -0.29% N B ACC 772.40p 0.60% -0.28% Emerging Markets Leading Companies Fund N B INC 388.50p 0.60% -0.38% N B ACC 432.70p 0.60% -0.39% European Fund N A ACC 1738.00p 0.30% -0.23% N B INC 1570.00p 1.30% -0.25% N B ACC 1998.00p 1.30% -0.20% Global Alpha Growth Fund X B INC 267.10p 0.60% 0.04% X B ACC 287.20p 0.60% 0.03% Global Discovery Fund N B INC 1313.00p 0.00% 0.15% N B ACC 1521.00p 0.00% 0.13% Global Income Growth Fund X B INC 703.00p 2.80% -0.18% X B ACC 1394.00p 2.80% -0.21% Global Stewardship Fund N B ACC 480.80p 0.40% -0.31% N B INC 479.30p 0.40% -0.31% Greater China Fund N B INC 398.70p 0.70% -1.60% N B ACC 439.00p 0.70% -1.59% High Yield Bond Fund X B INC 130.80p 4.20% 0.15% X B ACC 236.70p 4.20% 0.13% International Fund X B INC 5363.00p 0.50% 0.07% X B ACC 6417.00p 0.50% 0.08% Investment Grade Bond Fund X B INC 101.70p 3.30% 0.59% X B ACC 214.40p 3.30% 0.66% Investment Grade Long Bond Fund X B INC 130.10p 3.20% 0.39% X B ACC 274.90p 3.20% 0.37% Japanese Fund N B INC 1394.00p 0.80% -0.64% N B ACC 1558.00p 0.80% -0.70% Japanese Income Growth Fund X B INC 127.70p 2.10% -0.23% X B ACC 133.70p 2.10% -0.30% Japanese Smaller Companies Fund N B INC 4193.00p 0.20% -1.43% N B ACC 4567.00p 0.20% -1.45% Long Term Global Growth Investment Fund X B ACC 551.80p 0.00% -0.40% Managed Fund X B INC 693.40p 1.50% -0.01% X B ACC 1052.00p 1.50% 0.00% Multi Asset Growth Fund X B1 ACC 116.00p 2.50% 0.09% X B1 INC 111.10p 2.50% 0.09% X B2 ACC 116.50p 2.50% 0.00% Multi Asset Income Fund X B INC 99.37p 4.00% -0.13% X B ACC 100.80p 4.00% -0.10% Pacific Fund N B INC 549.60p 0.30% -0.63% N B ACC 683.80p 0.30% -0.62% Positive Change Fund X B ACC 160.10p 0.40% -0.50% X B INC 159.00p 0.40% -0.56% Responsible Global Equity Income Fund N B INC 104.70p 2.80% -0.10% N B ACC 104.80p 2.80% -0.10% Sterling Aggregate Bond Fund X B ACC 116.00p 2.00% 0.35% X C ACC 117.10p 2.30% 0.26% Sterling Aggregate Plus Bond Fund X C ACC 115.40p 2.70% 0.35% X B ACC 114.00p 2.30% 0.26% Strategic Bond Fund X B INC 86.80p 3.60% 0.16% X B ACC 217.90p 3.60% 0.18% UK Equity Alpha Fund X B INC 413.00p 1.60% -0.02% X B ACC 648.00p 1.60% -0.02% UK Equity Core Fund X B ACC 96.07p 2.30% -0.25%
*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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