• Investment Trusts
    • OEICs

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    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. 

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    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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