Investment Trusts (18/10/2018) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 188.20p 180.89p 4.0% Baillie Gifford UK Growth Fund plc 165.00p 183.12p -9.9% Baillie Gifford US Growth Trust plc 124.00p 116.17p 6.7% Edinburgh Worldwide Investment Trust plc 854.00p 845.87p 1.0% Pacific Horizon Investment Trust PLC 297.00p 292.71p 1.5% Scottish Mortgage Investment Trust PLC 486.15p 469.88p 3.5% The Baillie Gifford Japan Trust PLC 804.00p 773.64p 3.9% The Monks Investment Trust PLC 781.00p 757.81p 3.1% The Scottish American Investment Company P.L.C. 357.00p 345.22p 3.4%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (19/10/2018) XD Class Inc / Acc Price (p) % Yield* % Change Active Gilt Plus Fund X B INC 160.80p 1.60% -0.12% X B ACC 252.80p 1.60% -0.08% Active Index-Linked Gilt Plus Fund X B INC 180.40p 1.50% -0.50% X B ACC 185.30p 1.50% -0.48% Active Long Gilt Plus Fund X B INC 149.80p 1.90% 0.07% X B ACC 209.90p 1.90% 0.05% X B2 ACC 209.90p 1.90% 0.10% American Fund N B INC 705.80p 0.00% -1.75% N B ACC 764.20p 0.00% -1.75% British Smaller Companies Fund N B INC 562.90p 0.60% -0.97% N B ACC 785.60p 0.60% -0.96% Cash Fund X A INC 100.04p 0.40% 0.00% X A ACC 112.18p 0.40% 0.00% Developed Asia Pacific Fund N B INC 495.70p 0.90% 0.04% N B ACC 530.90p 0.90% 0.04% Diversified Growth Fund N B INC 169.60p 2.40% -0.47% N B1 ACC 203.70p 2.40% -0.49% N B2 ACC 204.40p 2.40% -0.44% Emerging Markets Bond Fund X B ACC 120.70p 7.20% -0.25% X B INC 87.16p 7.20% -0.24% Emerging Markets Growth Fund N B INC 596.20p 0.60% -0.72% N B ACC 701.60p 0.60% -0.71% Emerging Markets Leading Companies Fund N B INC 352.60p 0.60% -0.98% N B ACC 392.80p 0.60% -0.98% European Fund N A ACC 1774.00p 0.30% -1.44% N B INC 1598.00p 1.30% -1.48% N B ACC 2033.00p 1.30% -1.45% Global Alpha Growth Fund N B INC 256.20p 0.40% -1.39% N B ACC 274.20p 0.40% -1.33% Global Discovery Fund N B INC 1254.00p 0.00% -1.42% N B ACC 1453.00p 0.00% -1.42% Global Income Growth Fund N B INC 678.30p 2.80% -0.53% Global Select Fund N B ACC 465.60p 0.30% -1.25% N B INC 464.10p 0.30% -1.28% Greater China Fund N B INC 364.20p 0.80% 0.05% N B ACC 401.00p 0.80% 0.05% High Yield Bond Fund X B INC 131.90p 4.00% 0.00% X B ACC 237.00p 4.00% -0.04% International Fund N B INC 5136.00p 0.30% -1.29% N B ACC 6118.00p 0.30% -1.31% Investment Grade Bond Fund X B INC 99.68p 3.00% 0.10% X B ACC 208.80p 3.00% 0.10% Investment Grade Long Bond Fund X B INC 125.50p 3.30% 0.16% X B ACC 263.50p 3.30% 0.15% Japanese Fund N B INC 1464.00p 0.80% -0.34% N B ACC 1637.00p 0.80% -0.30% Japanese Income Growth Fund N B INC 134.90p 2.00% -0.22% N B ACC 140.40p 2.00% -0.14% Japanese Smaller Companies Fund N B INC 4475.00p 0.20% 0.02% N B ACC 4874.00p 0.20% 0.02% Long Term Global Growth Investment Fund N B ACC 514.90p 0.00% -2.28% Managed Fund N B INC 679.40p 1.50% -0.63% N B ACC 1020.00p 1.50% -0.68% Multi Asset Growth Fund N B1 ACC 114.00p 2.30% -0.18% N B INC 111.00p 2.30% -0.27% N B2 ACC 114.50p 2.30% -0.26% Multi Asset Income Fund X B INC 96.39p 3.80% -0.35% X B ACC 96.69p 3.80% -0.35% Pacific Fund N B INC 519.80p 0.30% 0.46% N B ACC 646.70p 0.30% 0.47% Positive Change Fund N B ACC 158.60p 0.30% -1.06% N B INC 158.20p 0.30% -1.06% Sterling Aggregate Bond Fund X B ACC 112.80p 2.00% 0.00% X C ACC 113.80p 2.40% 0.00% Sterling Aggregate Plus Bond Fund X C ACC 112.40p 2.60% 0.00% X B ACC 111.30p 2.20% 0.00% Strategic Bond Fund X B INC 86.16p 3.60% 0.03% X B ACC 214.20p 3.60% 0.05% UK Equity Alpha Fund N B INC 404.50p 1.20% -1.80% N B ACC 626.80p 1.20% -1.80% UK Equity Core Fund N B ACC 91.91p 2.70% -2.21%
*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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