Investment Trusts (01/04/2020) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford European Growth Trust plc 798.00p 788.96p 1.2% Baillie Gifford Shin Nippon PLC 135.00p 138.35p -2.4% Baillie Gifford UK Growth Fund plc 143.00p 154.65p -7.5% Baillie Gifford US Growth Trust plc 135.50p 127.34p 6.4% Edinburgh Worldwide Investment Trust plc 175.00p 165.08p 6.0% Pacific Horizon Investment Trust PLC 294.00p 304.76p -3.5% Scottish Mortgage Investment Trust PLC 551.00p 545.08p 1.1% The Baillie Gifford Japan Trust PLC 615.00p 627.24p -2.0% The Monks Investment Trust PLC 769.00p 749.76p 2.6% The Scottish American Investment Company P.L.C. 345.00p 333.85p 3.3%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (01/04/2020) XD Class Inc / Acc Price (p) % Change American Fund N B INC 772.30p -4.68% N B ACC 836.20p -4.67% British Smaller Companies Fund N B INC 416.20p -0.29% N B ACC 588.80p -0.27% China Fund N B INC 433.50p -1.81% N B ACC 481.20p -1.82% Developed Asia Pacific Fund N B INC 454.10p -2.03% N B ACC 491.60p -2.03% Diversified Growth Fund N B INC 152.20p -0.52% N B1 ACC 190.80p -0.52% N B2 ACC 191.40p -0.52% Emerging Markets Bond Fund X B ACC 120.20p 0.92% X B INC 80.14p -0.07% Emerging Markets Growth Fund N B INC 570.60p -2.54% N B ACC 679.00p -2.55% Emerging Markets Leading Companies Fund N B INC 357.10p -3.04% N B ACC 402.10p -3.04% European Fund N A ACC 1791.00p -3.81% N B INC 1621.00p -3.80% N B ACC 2078.00p -3.84% Global Alpha Growth Fund N B INC 260.10p -3.77% N B ACC 281.60p -3.76% Global Discovery Fund N B INC 1261.00p -3.96% N B ACC 1461.00p -4.01% Global Income Growth Fund N B INC 657.60p -3.59% N B ACC 1340.00p -3.60% Global Stewardship Fund N B ACC 476.60p -3.91% N B INC 473.80p -3.91% High Yield Bond Fund X B INC 114.60p 0.17% X B ACC 217.70p 1.07% International Fund N B INC 5288.00p -3.61% N B ACC 6363.00p -3.62% Investment Grade Bond Fund X B INC 101.20p 0.20% X B ACC 220.90p 0.78% Investment Grade Long Bond Fund X B INC 134.50p -0.74% X B ACC 294.40p -0.17% Japanese Fund N B INC 1254.00p -2.64% N B ACC 1418.00p -2.68% Japanese Income Growth Fund N B INC 112.10p -2.94% N B ACC 120.30p -2.91% Japanese Smaller Companies Fund N B INC 3625.00p -2.97% N B ACC 3958.00p -2.97% Long Term Global Growth Investment Fund N B ACC 643.30p -3.48% N B INC 643.80p -3.46% Managed Fund N B INC 676.80p -2.49% N B ACC 1040.00p -2.53% Multi Asset Growth Fund N B1 ACC 106.40p -0.47% N B1 INC 100.00p -0.50% N B2 ACC 106.90p -0.47% Multi Asset Income Fund X B INC 91.43p -1.97% X B ACC 97.19p -1.63% Pacific Fund N B INC 555.50p -1.84% N B ACC 695.10p -1.84% Positive Change Fund N B ACC 180.00p -3.74% N B INC 178.00p -3.68% Responsible Global Equity Income Fund N B INC 99.69p -3.77% N B ACC 102.50p -3.67% Sterling Aggregate Bond Fund X B ACC 123.50p -0.16% X B ACC 123.50p -0.16% Sterling Aggregate Plus Bond Fund X C ACC 121.80p 0.08% X B ACC 119.90p 0.08% Strategic Bond Fund X B INC 83.48p 2.07% X B ACC 217.60p 2.30% UK and Worldwide Equity Fund N B ACC 95.24p -3.12% N B INC 93.89p -3.12% UK Equity Alpha Fund N B INC 348.00p -2.90% N B ACC 553.90p -2.89% UK Equity Core Fund N B ACC 76.69p -2.94% UK Equity Focus Fund N B ACC 87.77p -3.33%
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