Investment Trusts (17/06/2019) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 181.60p 173.87p 4.4% Baillie Gifford UK Growth Fund plc 186.00p 199.51p -6.8% Baillie Gifford US Growth Trust plc 137.00p 135.23p 1.3% Edinburgh Worldwide Investment Trust plc 191.40p 186.82p 2.5% Pacific Horizon Investment Trust PLC 310.00p 316.89p -2.2% Scottish Mortgage Investment Trust PLC 521.50p 508.87p 2.5% The Baillie Gifford Japan Trust PLC 789.00p 761.49p 3.6% The Monks Investment Trust PLC 889.00p 856.62p 3.8% The Scottish American Investment Company P.L.C. 395.00p 379.48p 4.1%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (18/06/2019) XD Class Inc / Acc Price (p) % Yield* % Change Active Gilt Investment Fund N B INC 170.80p 1.10% -0.23% N B ACC 269.80p 1.10% -0.18% Active Index-Linked Gilt Investment Fund N B INC 198.00p 0.70% -0.55% N B ACC 204.40p 0.70% -0.54% Active Long Gilt Investment Fund N B INC 165.00p 1.50% -0.30% N B ACC 232.60p 1.50% -0.30% N B2 ACC 232.50p 1.50% -0.30% American Fund X B INC 814.30p 0.00% 1.71% X B ACC 881.60p 0.00% 1.71% British Smaller Companies Fund N B INC 547.00p 0.70% 1.35% N B ACC 769.30p 0.70% 1.36% China Fund X B INC 407.40p 0.90% 1.44% X B ACC 452.30p 0.90% 1.44% Developed Asia Pacific Fund X B INC 528.50p 1.10% 0.55% X B ACC 572.10p 1.10% 0.54% Diversified Growth Fund N B INC 172.50p 2.80% -0.29% N B1 ACC 211.50p 2.80% -0.28% N B2 ACC 212.10p 2.80% -0.33% Emerging Markets Bond Fund N B ACC 134.60p 6.40% 0.75% N B INC 95.32p 6.40% 0.76% Emerging Markets Growth Fund X B INC 682.50p 1.20% 0.72% X B ACC 812.20p 1.20% 0.72% Emerging Markets Leading Companies Fund X B INC 410.80p 1.10% 1.03% X B ACC 462.60p 1.10% 1.05% European Fund X A ACC 1917.00p 0.00% 1.21% X B INC 1723.00p 0.80% 1.17% X B ACC 2209.00p 0.80% 1.19% Global Alpha Growth Fund N B INC 289.10p 0.60% 0.84% N B ACC 310.90p 0.60% 0.84% Global Discovery Fund X B INC 1395.00p 0.00% 1.23% X B ACC 1616.00p 0.00% 1.25% Global Income Growth Fund X B INC 748.90p 2.60% 0.67% X B ACC 1495.00p 2.60% 0.67% Global Stewardship Fund N B ACC 526.00p 0.40% 1.10% N B INC 524.30p 0.40% 1.08% High Yield Bond Fund N B INC 135.20p 4.00% 0.07% N B ACC 246.60p 4.00% 0.08% International Fund N B INC 5803.00p 0.50% 0.82% N B ACC 6944.00p 0.50% 0.81% Investment Grade Bond Fund N B INC 104.30p 2.90% -0.10% N B ACC 221.10p 2.90% -0.09% Investment Grade Long Bond Fund N B INC 135.50p 3.00% -0.15% N B ACC 287.90p 3.00% -0.17% Japanese Fund X B INC 1459.00p 1.10% -0.21% X B ACC 1650.00p 1.10% -0.24% Japanese Income Growth Fund N B INC 135.40p 2.00% 0.00% N B ACC 141.80p 2.00% 0.00% Japanese Smaller Companies Fund X B INC 4389.00p 0.30% -1.04% X B ACC 4793.00p 0.30% -1.03% Long Term Global Growth Investment Fund N B ACC 582.30p 0.00% 2.12% N B INC 582.80p 0.00% 2.14% Managed Fund N B INC 749.90p 1.40% 0.77% N B ACC 1138.00p 1.40% 0.80% Multi Asset Growth Fund N B1 ACC 119.60p 2.40% 0.08% N B1 INC 114.60p 2.40% 0.17% N B2 ACC 120.20p 2.40% 0.17% Multi Asset Income Fund X B INC 103.90p 4.10% 0.19% X B ACC 106.90p 4.10% 0.19% Pacific Fund X B INC 565.80p 0.60% 0.84% X B ACC 707.90p 0.60% 0.83% Positive Change Fund N B ACC 169.50p 0.40% 0.89% N B INC 168.40p 0.40% 0.90% Responsible Global Equity Income Fund X B INC 112.60p 2.50% 0.63% X B ACC 113.50p 2.50% 0.62% Sterling Aggregate Bond Fund N B ACC 120.10p 2.20% -0.17% N C ACC 121.50p 2.50% -0.08% Sterling Aggregate Plus Bond Fund N C ACC 119.50p 3.00% -0.08% N B ACC 117.90p 2.60% -0.17% Strategic Bond Fund X B INC 89.31p 3.40% 0.00% X B ACC 226.20p 3.40% 0.00% UK and Worldwide Equity Fund N B ACC 116.40p 1.60% 1.22% N B INC 116.30p 1.60% 1.22% UK Equity Alpha Fund N B INC 461.40p 1.30% 0.28% N B ACC 723.80p 1.30% 0.28% UK Equity Core Fund N B ACC 102.20p 2.20% -0.20%
*Explanation of yield
For fixed income funds, the yield shown above is a distribution yield which reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market price of the fund. It is updated fortnightly. The yield is based on a snapshot of the portfolio on the date of calculation.
For equity funds, the yield shown above is a historic yield which reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at the date shown. Where a share class has been in issue for less than a full financial year a forecast yield has been provided.
The yield does not include any preliminary charge and investors may be subject to tax on distributions.
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.