Investment Trusts (18/01/2021) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford China Growth Trust 541.00p 498.84p 8.5% Baillie Gifford European Growth Trust plc 1422.50p 1365.24p 4.2% Baillie Gifford Shin Nippon PLC 250.00p 242.51p 3.1% Baillie Gifford UK Growth Fund plc 227.00p 220.46p 3.0% Baillie Gifford US Growth Trust plc 331.00p 323.53p 2.3% Edinburgh Worldwide Investment Trust plc 384.00p 372.66p 3.0% Pacific Horizon Investment Trust PLC 807.00p 729.02p 10.7% Scottish Mortgage Investment Trust PLC 1222.00p 1241.75p -1.6% The Baillie Gifford Japan Trust PLC 1082.00p 1033.16p 4.7% The Monks Investment Trust PLC 1370.00p 1335.98p 2.6% The Scottish American Investment Company P.L.C. 464.00p 455.60p 1.8%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (19/01/2021) XD Class Inc / Acc Price (p) % Change American Fund N B INC 1897.00p 0.11% N B ACC 2054.00p 0.10% British Smaller Companies Fund N B INC 742.10p 0.22% N B ACC 1050.00p 0.29% China Fund N B INC 786.10p -0.47% N B ACC 880.40p -0.46% Developed Asia Pacific Fund N B INC 703.30p 0.26% N B ACC 770.70p 0.26% Diversified Growth Fund X B INC 180.90p 0.67% X B1 ACC 229.80p 0.66% X B2 ACC 230.50p 0.66% Emerging Markets Bond Fund X B ACC 136.70p -0.73% X B INC 86.85p -0.77% Emerging Markets Growth Fund N B INC 994.30p 0.89% N B ACC 1211.00p 0.92% Emerging Markets Leading Companies Fund N B INC 631.10p 0.85% N B ACC 725.20p 0.85% European Fund N B INC 2769.00p 0.58% N B ACC 3562.00p 0.59% Global Alpha Growth Fund N B INC 425.30p 0.40% N B ACC 460.80p 0.41% Global Discovery Fund N B INC 2682.00p 0.11% N B ACC 3108.00p 0.10% Global Income Growth Fund N B INC 907.90p 0.56% N B ACC 1884.00p 0.53% Global Stewardship Fund N B ACC 965.60p 0.41% N B INC 958.20p 0.42% Health Innovation Fund N B ACC 107.70p 0.00% N B INC 107.70p 0.00% High Yield Bond Fund X B INC 135.30p 0.07% X B ACC 266.50p 0.04% International Fund N B INC 8676.00p 0.68% N B ACC 10450.00p 0.67% Investment Grade Bond Fund X B INC 109.90p -0.54% X B ACC 245.50p -0.57% Investment Grade Long Bond Fund X B INC 151.30p 0.00% X B ACC 339.10p -0.06% Japanese Fund N B INC 1837.00p -0.38% N B ACC 2108.00p -0.38% Japanese Income Growth Fund X B INC 153.80p -0.71% X B ACC 169.10p -0.65% Japanese Smaller Companies Fund N B INC 5727.00p -1.04% N B ACC 6277.00p -1.04% Long Term Global Growth Investment Fund X B ACC 1314.00p 0.31% X B INC 1315.00p 0.31% Managed Fund N B INC 1057.00p 0.19% N B ACC 1630.00p 0.18% Multi Asset Growth Feeder Fund X B ACC 107.50p 0.09% Multi Asset Growth Fund X B1 ACC 130.30p 0.15% X B1 INC 120.80p 0.08% X B2 ACC 130.90p 0.08% Multi Asset Income Fund X B INC 111.10p -0.18% X B ACC 121.30p -0.25% Pacific Fund N B INC 1109.00p -0.09% N B ACC 1398.00p 0.00% Positive Change Fund X B ACC 370.30p 0.33% X B INC 366.10p 0.36% Responsible Global Equity Income Fund N B INC 136.60p 0.44% N B ACC 142.90p 0.49% Sterling Aggregate Bond Fund X B ACC 134.10p -0.30% X B INC 131.50p -0.38% Strategic Bond Fund X B INC 93.40p -0.04% X B ACC 250.60p 0.00% UK and Worldwide Equity Fund N B ACC 151.90p -0.33% N B INC 149.30p -0.33% UK Equity Alpha Fund N B INC 521.20p -0.27% N B ACC 831.20p -0.28% UK Equity Core Fund X B ACC 106.10p 0.00% UK Equity Focus Fund N B ACC 138.50p -0.14%
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