Investment Trusts (19/10/2020) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford China Growth Trust 444.00p 423.04p 5.0% Baillie Gifford European Growth Trust plc 1325.00p 1331.73p -0.5% Baillie Gifford Shin Nippon PLC 253.00p 242.59p 4.3% Baillie Gifford UK Growth Fund plc 189.00p 199.89p -5.5% Baillie Gifford US Growth Trust plc 284.00p 263.94p 7.6% Edinburgh Worldwide Investment Trust plc 307.50p 301.67p 1.9% Pacific Horizon Investment Trust PLC 636.00p 578.11p 10.0% Scottish Mortgage Investment Trust PLC 1055.00p 1036.77p 1.8% The Baillie Gifford Japan Trust PLC 938.00p 954.22p -1.7% The Monks Investment Trust PLC 1202.00p 1164.51p 3.2% The Scottish American Investment Company P.L.C. 447.00p 428.53p 4.3%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (19/10/2020) XD Class Inc / Acc Price (p) % Change American Fund N B INC 1610.00p -1.04% N B ACC 1744.00p -0.97% British Smaller Companies Fund N B INC 629.70p 1.34% N B ACC 890.80p 1.33% China Fund N B INC 664.30p -0.67% N B ACC 744.00p -0.67% Developed Asia Pacific Fund N B INC 639.90p 0.39% N B ACC 701.20p 0.39% Diversified Growth Fund N B INC 174.70p 0.58% N B1 ACC 220.40p 0.59% N B2 ACC 221.10p 0.64% Emerging Markets Bond Fund X B ACC 131.70p -1.05% X B INC 84.54p -1.05% Emerging Markets Growth Fund N B INC 805.80p -0.05% N B ACC 981.50p -0.05% Emerging Markets Leading Companies Fund N B INC 515.00p -0.02% N B ACC 591.80p 0.00% European Fund N B INC 2623.00p -0.23% N B ACC 3374.00p -0.21% Global Alpha Growth Fund N B INC 380.40p -0.55% N B ACC 412.10p -0.56% Global Discovery Fund N B INC 2193.00p -0.59% N B ACC 2542.00p -0.55% Global Income Growth Fund N B INC 852.70p -0.12% N B ACC 1758.00p -0.17% Global Stewardship Fund N B ACC 848.50p -0.28% N B INC 842.00p -0.28% High Yield Bond Fund X B INC 131.30p 0.15% X B ACC 256.80p 0.16% International Fund N B INC 7764.00p -0.15% N B ACC 9350.00p -0.16% Investment Grade Bond Fund X B INC 108.60p 0.65% X B ACC 241.30p 0.58% Investment Grade Long Bond Fund X B INC 148.10p -0.07% X B ACC 330.40p -0.06% Japanese Fund N B INC 1678.00p 0.72% N B ACC 1926.00p 0.73% Japanese Income Growth Fund N B INC 143.00p 0.85% N B ACC 156.30p 0.84% Japanese Smaller Companies Fund N B INC 5916.00p 0.32% N B ACC 6485.00p 0.32% Long Term Global Growth Investment Fund N B ACC 1181.00p -0.59% N B INC 1182.00p -0.59% Managed Fund N B INC 967.40p -0.36% N B ACC 1492.00p -0.33% Multi Asset Growth Feeder Fund N B ACC 102.40p 0.10% Multi Asset Growth Fund N B1 ACC 124.00p 0.08% N B1 INC 115.90p 0.09% N B2 ACC 124.60p 0.08% Multi Asset Income Fund X B INC 107.10p 0.09% X B ACC 116.00p 0.09% Pacific Fund N B INC 912.90p -0.24% N B ACC 1150.00p -0.26% Positive Change Fund N B ACC 311.40p -0.22% N B INC 307.90p -0.19% Responsible Global Equity Income Fund N B INC 129.90p -0.08% N B ACC 135.00p -0.15% Sterling Aggregate Bond Fund X B ACC 132.50p 0.23% X B INC 130.20p 0.23% Strategic Bond Fund X B INC 90.53p -0.56% X B ACC 241.30p -0.54% UK and Worldwide Equity Fund N B ACC 134.60p -0.74% N B INC 132.30p -0.68% UK Equity Alpha Fund N B INC 481.00p 0.35% N B ACC 767.10p 0.34% UK Equity Core Fund N B ACC 94.18p -0.01% UK Equity Focus Fund N B ACC 122.70p -0.32%
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