Investment Trusts (05/12/2019) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford European Growth Trust plc 866.00p 911.96p -5.0% Baillie Gifford Shin Nippon PLC 184.60p 185.10p -0.3% Baillie Gifford UK Growth Fund plc 186.00p 201.98p -7.9% Baillie Gifford US Growth Trust plc 135.75p 130.78p 3.8% Edinburgh Worldwide Investment Trust plc 192.20p 187.91p 2.3% Pacific Horizon Investment Trust PLC 319.50p 338.98p -5.8% Scottish Mortgage Investment Trust PLC 514.00p 525.23p -2.1% The Baillie Gifford Japan Trust PLC 829.00p 821.80p 0.9% The Monks Investment Trust PLC 921.00p 881.71p 4.5% The Scottish American Investment Company P.L.C. 406.00p 388.30p 4.6%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (06/12/2019) XD Class Inc / Acc Price (p) % Change Active Gilt Investment Fund N B INC 173.10p -0.29% N B ACC 275.40p -0.29% Active Index-Linked Gilt Investment Fund N B INC 190.80p -0.99% N B ACC 198.20p -1.00% Active Long Gilt Investment Fund N B INC 169.00p -0.47% N B ACC 240.60p -0.46% N B2 ACC 240.50p -0.46% American Fund N B INC 773.30p -0.87% N B ACC 837.30p -0.86% British Smaller Companies Fund N B INC 533.90p 0.96% N B ACC 750.90p 0.97% China Fund N B INC 440.90p 1.38% N B ACC 489.50p 1.39% Developed Asia Pacific Fund N B INC 541.80p 0.71% N B ACC 586.50p 0.72% Diversified Growth Fund N B INC 177.30p 0.74% N B1 ACC 219.20p 0.74% N B2 ACC 219.80p 0.73% Emerging Markets Bond Fund N B ACC 133.60p 0.30% N B INC 90.79p 0.30% Emerging Markets Growth Fund N B INC 693.60p 0.76% N B ACC 825.40p 0.76% Emerging Markets Leading Companies Fund N B INC 421.70p 0.93% N B ACC 474.90p 0.96% European Fund N A ACC 2020.00p 0.50% N B INC 1822.00p 0.44% N B ACC 2337.00p 0.47% Global Alpha Growth Fund N B INC 298.70p 0.37% N B ACC 321.70p 0.37% Global Discovery Fund N B INC 1386.00p -0.79% N B ACC 1606.00p -0.80% Global Income Growth Fund X B INC 767.10p 0.47% X B ACC 1552.00p 0.52% Global Stewardship Fund N B ACC 514.70p -0.14% N B INC 511.70p -0.16% High Yield Bond Fund N B INC 136.80p 0.07% N B ACC 256.00p 0.08% International Fund N B INC 6013.00p 0.13% N B ACC 7204.00p 0.14% Investment Grade Bond Fund N B INC 106.50p 0.28% N B ACC 229.80p 0.26% Investment Grade Long Bond Fund N B INC 139.90p -0.85% N B ACC 302.90p -0.85% Japanese Fund N B INC 1526.00p 0.33% N B ACC 1726.00p 0.35% Japanese Income Growth Fund N B INC 139.60p 0.65% N B ACC 148.90p 0.68% Japanese Smaller Companies Fund N B INC 4611.00p 0.79% N B ACC 5035.00p 0.78% Long Term Global Growth Investment Fund N B ACC 606.40p 0.33% N B INC 606.90p 0.33% Managed Fund N B INC 751.50p -0.08% N B ACC 1146.00p 0.00% Multi Asset Growth Fund N B1 ACC 122.40p 0.25% N B1 INC 116.40p 0.34% N B2 ACC 123.00p 0.24% Multi Asset Income Fund X B INC 105.40p -0.28% X B ACC 110.70p -0.27% Pacific Fund N B INC 610.40p 0.91% N B ACC 763.70p 0.90% Positive Change Fund N B ACC 181.90p 0.17% N B INC 180.70p 0.17% Responsible Global Equity Income Fund X B INC 116.10p 0.43% X B ACC 118.40p 0.42% Sterling Aggregate Bond Fund N B ACC 123.90p -0.16% N C ACC 125.50p -0.16% Sterling Aggregate Plus Bond Fund N C ACC 123.20p -0.16% N B ACC 121.40p -0.16% Strategic Bond Fund X B INC 91.18p 0.07% X B ACC 235.60p 0.04% UK and Worldwide Equity Fund N B ACC 118.00p 0.60% N B INC 117.60p 0.60% UK Equity Alpha Fund N B INC 473.00p 0.66% N B ACC 744.40p 0.65% UK Equity Core Fund N B ACC 103.60p 0.10% UK Equity Focus Fund N B ACC 112.50p 0.45%
No third party data provider (“Provider”) makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data. No Provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the index data included on this website, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom.
No Provider has any obligation to update, modify or amend the data or to otherwise notify a recipient thereof in the event that any matter stated herein changes or subsequently becomes inaccurate.
Without limiting the foregoing, no Provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein.