Investment Trusts (20/08/2019) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 178.10p 179.99p -1.1% Baillie Gifford UK Growth Fund plc 174.00p 187.59p -7.2% Baillie Gifford US Growth Trust plc 143.50p 140.24p 2.3% Edinburgh Worldwide Investment Trust plc 196.60p 193.62p 1.5% Pacific Horizon Investment Trust PLC 321.00p 341.12p -5.9% Scottish Mortgage Investment Trust PLC 534.00p 530.76p 0.6% The Baillie Gifford Japan Trust PLC 795.00p 790.32p 0.6% The Monks Investment Trust PLC 919.00p 884.95p 3.9% The Scottish American Investment Company P.L.C. 414.00p 396.68p 4.4%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (21/08/2019) XD Class Inc / Acc Price (p) % Yield* % Change Active Gilt Investment Fund X B INC 179.30p 1.20% 0.67% X B ACC 283.80p 1.20% 0.67% Active Index-Linked Gilt Investment Fund X B INC 214.50p 1.10% 0.80% X B ACC 222.00p 1.10% 0.82% Active Long Gilt Investment Fund X B INC 178.70p 1.70% 0.56% X B ACC 252.70p 1.70% 0.60% X B2 ACC 252.60p 1.70% 0.60% American Fund N B INC 821.90p 0.00% -0.47% N B ACC 889.80p 0.00% -0.47% British Smaller Companies Fund N B INC 494.00p 0.80% 0.06% N B ACC 694.80p 0.80% 0.07% China Fund N B INC 436.70p 0.80% -0.64% N B ACC 484.80p 0.80% -0.64% Developed Asia Pacific Fund N B INC 543.10p 1.10% -0.98% N B ACC 587.90p 1.10% -0.99% Diversified Growth Fund X B INC 173.50p 2.60% 0.06% X B1 ACC 214.40p 2.60% 0.05% X B2 ACC 215.10p 2.60% 0.05% Emerging Markets Bond Fund X B ACC 140.70p 6.90% -0.07% X B INC 98.75p 6.90% -0.10% Emerging Markets Growth Fund N B INC 684.90p 1.10% -0.29% N B ACC 815.00p 1.10% -0.29% Emerging Markets Leading Companies Fund N B INC 420.20p 1.10% -0.26% N B ACC 473.10p 1.10% -0.25% European Fund N A ACC 1954.00p 0.00% 0.57% N B INC 1759.00p 0.80% 0.57% N B ACC 2256.00p 0.80% 0.58% Global Alpha Growth Fund X B INC 297.80p 0.50% -0.73% X B ACC 320.60p 0.50% -0.74% Global Discovery Fund N B INC 1435.00p 0.00% -0.07% N B ACC 1663.00p 0.00% -0.06% Global Income Growth Fund X B INC 776.60p 2.50% -0.35% X B ACC 1560.00p 2.50% -0.38% Global Stewardship Fund X B ACC 526.50p 0.30% -0.40% X B INC 523.40p 0.30% -0.40% High Yield Bond Fund X B INC 137.00p 4.40% 0.15% X B ACC 251.50p 4.40% 0.12% International Fund X B INC 6020.00p 0.50% -0.63% X B ACC 7212.00p 0.50% -0.63% Investment Grade Bond Fund X B INC 107.80p 3.20% 0.37% X B ACC 229.90p 3.20% 0.39% Investment Grade Long Bond Fund X B INC 144.30p 3.20% 0.98% X B ACC 308.20p 3.20% 0.95% Japanese Fund N B INC 1491.00p 1.10% -1.19% N B ACC 1687.00p 1.10% -1.17% Japanese Income Growth Fund X B INC 135.80p 2.30% -1.02% X B ACC 144.80p 2.30% -1.03% Japanese Smaller Companies Fund N B INC 4537.00p 0.30% -0.70% N B ACC 4954.00p 0.30% -0.72% Long Term Global Growth Investment Fund N B ACC 595.10p 0.00% -0.60% N B INC 595.60p 0.00% -0.60% Managed Fund X B INC 756.30p 1.40% -0.11% X B ACC 1153.00p 1.40% -0.09% Multi Asset Growth Fund X B1 ACC 119.70p 2.20% -0.42% X B1 INC 113.80p 2.20% -0.35% X B2 ACC 120.30p 2.20% -0.41% Multi Asset Income Fund X B INC 105.60p 4.00% 0.00% X B ACC 109.60p 4.00% 0.00% Pacific Fund N B INC 604.10p 0.60% -0.21% N B ACC 755.90p 0.60% -0.22% Positive Change Fund N B ACC 168.80p 0.40% -0.35% N B INC 167.70p 0.40% -0.36% Responsible Global Equity Income Fund X B INC 116.80p 2.40% -0.43% X B ACC 118.40p 2.40% -0.34% Sterling Aggregate Bond Fund X B ACC 125.40p 2.40% 0.40% X C ACC 126.90p 2.40% 0.40% Sterling Aggregate Plus Bond Fund X C ACC 124.30p 2.50% 0.32% X B ACC 122.60p 2.50% 0.33% Strategic Bond Fund X B INC 91.92p 3.80% 0.15% X B ACC 233.90p 3.80% 0.17% UK and Worldwide Equity Fund X B ACC 115.00p 1.70% -0.43% X B INC 114.60p 1.70% -0.52% UK Equity Alpha Fund X B INC 448.80p 1.30% 0.09% X B ACC 706.30p 1.30% 0.09% UK Equity Core Fund X B ACC 100.60p 2.80% 0.87% UK Equity Focus Fund X B ACC 107.30p 1.50% 0.09%
*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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