• Investment Trusts
    • OEICs

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    Investment Trusts (22/10/2019) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 169.00p 174.98p -3.4%
    Baillie Gifford UK Growth Fund plc 171.25p 190.22p -10.0%
    Baillie Gifford US Growth Trust plc 129.25p 125.90p 2.7%
    Edinburgh Worldwide Investment Trust plc 173.70p 174.48p -0.5%
    Pacific Horizon Investment Trust PLC 304.00p 332.37p -8.5%
    Scottish Mortgage Investment Trust PLC 472.00p 501.72p -5.9%
    The Baillie Gifford Japan Trust PLC 790.00p 810.22p -2.5%
    The Monks Investment Trust PLC 885.00p 847.13p 4.5%
    The Scottish American Investment Company P.L.C. 406.00p 390.99p 3.8%

    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated. 

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    OEICs (23/10/2019) XD Class Inc / Acc Price (p) % Change
    Active Gilt Investment Fund X B INC 174.10p 0.35%
    X B ACC 277.10p 0.36%
    Active Index-Linked Gilt Investment Fund X B INC 196.10p 0.51%
    X B ACC 203.80p 0.49%
    Active Long Gilt Investment Fund X B INC 170.60p 0.53%
    X B ACC 242.80p 0.54%
    X B2 ACC 242.70p 0.54%
    American Fund N B INC 737.20p -1.09%
    N B ACC 798.20p -1.08%
    British Smaller Companies Fund N B INC 503.70p 1.16%
    N B ACC 708.40p 1.16%
    China Fund N B INC 426.40p -0.49%
    N B ACC 473.40p -0.48%
    Developed Asia Pacific Fund N B INC 534.30p 0.58%
    N B ACC 578.30p 0.57%
    Diversified Growth Fund N B INC 175.70p -0.06%
    N B1 ACC 217.20p -0.05%
    N B2 ACC 217.80p -0.05%
    Emerging Markets Bond Fund X B ACC 136.70p 0.89%
    X B INC 92.91p 0.87%
    Emerging Markets Growth Fund N B INC 691.50p 0.67%
    N B ACC 822.80p 0.66%
    Emerging Markets Leading Companies Fund N B INC 418.00p 0.48%
    N B ACC 470.70p 0.49%
    European Fund N A ACC 1886.00p -0.26%
    N B INC 1701.00p -0.23%
    N B ACC 2180.00p -0.27%
    Global Alpha Growth Fund N B INC 287.30p -0.21%
    N B ACC 309.40p -0.19%
    Global Discovery Fund N B INC 1277.00p -0.85%
    N B ACC 1480.00p -0.87%
    Global Income Growth Fund N B INC 769.70p 0.69%
    N B ACC 1546.00p 0.65%
    Global Stewardship Fund N B ACC 494.60p -0.70%
    N B INC 491.70p -0.71%
    High Yield Bond Fund X B INC 135.70p 0.07%
    X B ACC 253.80p 0.08%
    International Fund N B INC 5776.00p -0.12%
    N B ACC 6920.00p -0.12%
    Investment Grade Bond Fund X B INC 106.10p 0.38%
    X B ACC 229.00p 0.39%
    Investment Grade Long Bond Fund X B INC 139.50p 0.58%
    X B ACC 302.00p 0.57%
    Japanese Fund N B INC 1508.00p 1.00%
    N B ACC 1706.00p 1.01%
    Japanese Income Growth Fund N B INC 137.10p 1.26%
    N B ACC 146.20p 1.25%
    Japanese Smaller Companies Fund N B INC 4415.00p 1.92%
    N B ACC 4821.00p 1.92%
    Long Term Global Growth Investment Fund N B ACC 557.70p -1.06%
    N B INC 558.10p -1.06%
    Managed Fund N B INC 733.40p 0.08%
    N B ACC 1118.00p 0.09%
    Multi Asset Growth Fund N B1 ACC 122.40p 0.00%
    N B1 INC 116.30p -0.09%
    N B2 ACC 123.00p 0.00%
    Multi Asset Income Fund X B INC 106.40p 0.19%
    X B ACC 111.10p 0.18%
    Pacific Fund N B INC 598.60p -0.48%
    N B ACC 749.10p -0.47%
    Positive Change Fund N B ACC 169.80p 0.12%
    N B INC 168.70p 0.12%
    Responsible Global Equity Income Fund N B INC 116.20p 0.69%
    N B ACC 117.80p 0.68%
    Sterling Aggregate Bond Fund X B ACC 123.70p 0.41%
    X C ACC 125.20p 0.32%
    Sterling Aggregate Plus Bond Fund X C ACC 122.70p 0.33%
    X B ACC 121.00p 0.41%
    Strategic Bond Fund X B INC 90.98p 0.23%
    X B ACC 234.10p 0.26%
    UK and Worldwide Equity Fund N B ACC 114.00p 0.26%
    N B INC 113.60p 0.26%
    UK Equity Alpha Fund N B INC 451.20p -0.15%
    N B ACC 710.20p -0.14%
    UK Equity Core Fund N B ACC 100.30p 0.65%
    UK Equity Focus Fund N B ACC 105.40p 0.00%
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