Investment Trusts (10/05/2021) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford China Growth Trust 449.25p 436.36p 3.0% Baillie Gifford European Growth Trust plc 147.80p 144.29p 2.4% Baillie Gifford Shin Nippon PLC 236.00p 228.10p 3.5% Baillie Gifford UK Growth Fund plc 243.00p 236.73p 2.7% Baillie Gifford US Growth Trust plc 287.00p 277.98p 3.2% Edinburgh Worldwide Investment Trust plc 315.50p 314.73p 0.2% Keystone Positive Change Investment Trust 292.50p 295.03p -0.9% Pacific Horizon Investment Trust PLC 776.00p 739.19p 5.0% Scottish Mortgage Investment Trust PLC 1139.50p 1165.58p -2.2% The Baillie Gifford Japan Trust PLC 1078.00p 1032.76p 4.4% The Monks Investment Trust PLC 1324.00p 1309.41p 1.1% The Scottish American Investment Company P.L.C. 485.00p 469.49p 3.3%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (11/05/2021) XD Class Inc / Acc Price (p) % Change American Fund X B INC 1585.00p -4.17% X B ACC 1716.00p -4.13% British Smaller Companies Fund N B INC 782.70p -1.53% N B ACC 1107.00p -1.51% China Fund X B INC 659.40p -2.31% X B ACC 739.60p -2.30% Developed Asia Pacific Fund X B INC 656.50p -2.76% X B ACC 737.30p -2.76% Diversified Growth Fund N B INC 180.10p -0.28% N B1 ACC 228.80p -0.26% N B2 ACC 229.50p -0.26% Emerging Markets Bond Fund X B ACC 128.80p 0.31% X B INC 81.02p 0.37% Emerging Markets Growth Fund X B INC 876.60p -3.10% X B ACC 1081.00p -3.05% Emerging Markets Leading Companies Fund X B INC 553.80p -2.14% X B ACC 643.10p -2.13% European Fund X B INC 2748.00p -3.07% X B ACC 3535.00p -3.04% Global Alpha Growth Fund N B INC 408.50p -3.34% N B ACC 443.30p -3.34% Global Discovery Fund X B INC 2125.00p -5.09% X B ACC 2462.00p -5.13% Global Income Growth Fund X B INC 913.40p -1.54% X B ACC 1918.00p -1.54% Global Stewardship Fund N B ACC 867.40p -3.86% N B INC 860.70p -3.86% Health Innovation Fund N B ACC 91.58p -4.41% N B INC 91.58p -4.41% High Yield Bond Fund X B INC 135.90p 0.00% X B ACC 269.50p 0.00% International Fund N B INC 8307.00p -3.06% N B ACC 10020.00p -3.00% Investment Grade Bond Fund X B INC 107.20p 0.28% X B ACC 240.60p 0.29% Investment Grade Long Bond Fund X B INC 142.40p -0.21% X B ACC 320.80p -0.25% Japanese Fund X B INC 1766.00p -3.07% X B ACC 2047.00p -3.08% Japanese Income Growth Fund N B INC 148.90p -2.81% N B ACC 163.70p -2.79% Japanese Smaller Companies Fund X B INC 5214.00p -3.50% X B ACC 5727.00p -3.49% Long Term Global Growth Investment Fund N B ACC 1161.00p -3.89% N B INC 1161.00p -3.97% Managed Fund N B INC 1009.00p -2.42% N B ACC 1562.00p -2.44% Multi Asset Growth Fund N B1 ACC 129.10p -0.77% N B1 INC 119.70p -0.83% N B2 ACC 129.70p -0.84% Multi Asset Income Fund X B INC 111.70p -0.18% X B ACC 123.30p -0.24% Pacific Fund X B INC 1049.00p -3.14% X B ACC 1326.00p -3.14% Positive Change Fund N B ACC 331.00p -3.92% N B INC 327.20p -3.91% Responsible Global Equity Income Fund X B INC 137.80p -1.57% X B ACC 145.80p -1.62% Sterling Aggregate Bond Fund X B ACC 128.30p 0.23% X B INC 125.50p 0.24% Strategic Bond Fund X B INC 91.83p -0.50% X B ACC 248.50p -0.48% UK and Worldwide Equity Fund N B ACC 154.40p -2.71% N B INC 150.70p -2.71% UK Equity Alpha Fund N B INC 513.80p -3.33% N B ACC 823.00p -3.32% UK Equity Core Fund N B ACC 114.90p -2.30% UK Equity Focus Fund N B ACC 140.60p -2.90%
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