• Investment Trusts
    • OEICs

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    Investment Trusts (12/12/2017) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 868.50p 783.77p +10.8%
    Edinburgh Worldwide Investment Trust plc 724.50p 730.47p -0.8%
    Pacific Horizon Investment Trust PLC 308.50p 336.54p -8.3%
    Scottish Mortgage Investment Trust PLC 442.50p 437.59p +1.1%
    The Baillie Gifford Japan Trust PLC 811.50p 766.33p +5.9%
    The Monks Investment Trust PLC 765.00p 747.21p +2.4%
    The Scottish American Investment Company P.L.C. 367.50p 348.92p +5.3%

    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated. 

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    OEICs (13/12/2017) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund N A INC 165.30p 0.50% -0.24%
    N A ACC 246.80p 0.50% -0.28%
    N B INC 165.40p 1.20% -0.24%
    N B ACC 256.60p 1.20% -0.27%
    Active Index-Linked Gilt Plus Fund N B INC 187.00p 1.50% -0.27%
    N B ACC 188.90p 1.50% -0.21%
    Active Long Gilt Plus Fund N B INC 155.90p 1.70% -0.32%
    N B ACC 214.40p 1.70% -0.28%
    N B2 ACC 214.40p 1.70% -0.28%
    American Fund N A ACC 527.20p 0.00% -0.04%
    N B INC 557.50p 0.00% -0.04%
    N B ACC 603.60p 0.00% -0.03%
    British Smaller Companies Fund N A ACC 692.40p 0.00% -1.17%
    N B INC 580.20p 0.80% -1.18%
    N B ACC 804.70p 0.80% -1.17%
    Cash Fund N A INC 100.01p 0.10% 0.00%
    N A ACC 111.99p 0.10% 0.00%
    Corporate Bond Fund X A INC 84.27p 2.80% 0.01%
    X A ACC 200.60p 2.80% 0.00%
    X B INC 89.07p 3.30% 0.01%
    X B ACC 214.90p 3.30% 0.00%
    Developed Asia Pacific Fund N A ACC 473.90p 0.40% 0.08%
    N B INC 490.20p 1.20% 0.08%
    N B ACC 519.60p 1.20% 0.08%
    Diversified Growth Fund N A INC 177.30p 0.60% -0.06%
    N A ACC 197.40p 0.60% -0.05%
    N B INC 178.30p 1.50% -0.06%
    N B1 ACC 209.00p 1.50% -0.05%
    N B2 ACC 209.60p 1.50% -0.10%
    Emerging Markets Bond Fund N A INC 101.90p 6.00% -0.88%
    N B ACC 131.80p 6.70% -0.83%
    N B INC 102.40p 6.70% -0.78%
    Emerging Markets Growth Fund N A ACC 696.50p 0.10% -0.01%
    N B INC 668.20p 0.70% -0.01%
    N B ACC 782.00p 0.70% -0.01%
    Emerging Markets Leading Companies Fund N A ACC 407.90p 0.00% -0.27%
    N B INC 399.10p 0.60% -0.27%
    N B ACC 441.80p 0.60% -0.27%
    European Fund N A ACC 1869.00p 0.40% -0.32%
    N B INC 1691.00p 1.10% -0.29%
    N B ACC 2127.00p 1.10% -0.28%
    Global Alpha Growth Fund N A ACC 253.10p 0.00% -0.24%
    N B INC 254.70p 0.60% -0.24%
    N B ACC 271.40p 0.60% -0.26%
    Global Discovery Fund N A ACC 1078.00p 0.00% -0.55%
    N B INC 1049.00p 0.00% -0.47%
    N B ACC 1215.00p 0.00% -0.49%
    Global Income Growth Fund X A INC 611.30p 2.30% 0.02%
    X A ACC 1249.00p 2.30% 0.00%
    X B INC 695.60p 2.60% 0.03%
    Global Select Fund N B ACC 442.00p 0.50% -0.18%
    N Y ACC 445.60p 0.80% -0.18%
    Greater China Fund N A ACC 460.70p 0.20% 0.04%
    N B INC 441.70p 0.80% 0.05%
    N B ACC 483.50p 0.80% 0.06%
    High Yield Bond Fund N A INC 132.10p 3.30% -0.08%
    N B INC 136.50p 4.00% 0.00%
    N B ACC 235.70p 4.00% -0.04%
    International Fund N A ACC 5243.00p 0.00% -0.47%
    N B INC 5070.00p 0.50% -0.45%
    N B ACC 6018.00p 0.50% -0.46%
    Investment Grade Bond Fund N A INC 100.00p 2.10% -0.50%
    N B INC 104.00p 2.80% -0.57%
    N B ACC 211.50p 2.80% -0.52%
    Investment Grade Long Bond Fund N B INC 131.90p 3.10% -0.83%
    N B ACC 268.40p 3.10% -0.78%
    Japanese Fund N A ACC 1431.00p 0.20% -0.63%
    N B INC 1486.00p 0.70% -0.67%
    N B ACC 1648.00p 0.70% -0.66%
    Japanese Income Growth Fund N B INC 131.20p 1.90% -0.38%
    N B ACC 133.90p 1.90% -0.30%
    Japanese Smaller Companies Fund N A ACC 3776.00p 0.00% 0.21%
    N B INC 4036.00p 0.40% 0.22%
    N B ACC 4386.00p 0.40% 0.23%
    Long Term Global Growth Investment Fund N B ACC 482.60p 0.00% -0.52%
    Managed Fund N A INC 670.90p 0.20% -0.06%
    N A ACC 849.20p 0.20% -0.06%
    N B INC 674.60p 1.30% -0.06%
    N B ACC 998.20p 1.30% -0.06%
    Multi Asset Growth Fund N B1 ACC 116.90p 1.20% -0.09%
    N B INC 116.10p 1.20% -0.09%
    N B2 ACC 117.40p 1.20% -0.09%
    Pacific Fund N A ACC 633.60p 0.00% 0.19%
    N B INC 578.20p 0.50% 0.19%
    N B ACC 717.50p 0.50% 0.18%
    Positive Change Fund N B ACC 140.70p 0.30% 0.21%
    N B INC 140.70p 0.30% 0.21%
    Sterling Aggregate Bond Fund N B ACC 114.40p 1.70% -0.09%
    N C ACC 115.10p 2.10% -0.09%
    Sterling Aggregate Plus Bond Fund N C ACC 113.90p 2.30% -0.09%
    N B ACC 113.10p 1.90% -0.09%
    UK and Worldwide Equity Fund N B ACC 103.00p 1.50% -0.48%
    UK Equity Alpha Fund N A INC 391.40p 0.60% -0.51%
    N A ACC 513.00p 0.60% -0.50%
    N B INC 393.30p 1.30% -0.51%
    N B ACC 602.20p 1.30% -0.50%
    UK Equity Focus Fund N B ACC 103.00p 1.20% -0.19%

    *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 on the 15th and end of every month. The yield is based on a snapshot of the portfolio on that day.

    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.

    The yield does not include any preliminary charge and investors may be subject to tax on distributions.


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