• Investment Trusts
    • OEICs

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    Investment Trusts (22/06/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 199.80p 190.02p 5.2%
    Baillie Gifford US Growth Trust plc 127.00p 121.47p 4.6%
    Edinburgh Worldwide Investment Trust plc 920.00p 908.82p 1.2%
    Pacific Horizon Investment Trust PLC 368.00p 361.80p 1.7%
    Scottish Mortgage Investment Trust PLC 540.00p 521.76p 3.5%
    The Baillie Gifford Japan Trust PLC 853.00p 827.67p 3.1%
    The Monks Investment Trust PLC 851.00p 821.80p 3.6%
    The Scottish American Investment Company P.L.C. 374.00p 354.55p 5.5%

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

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    OEICs (25/06/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund N B INC 165.30p 1.40% -0.24%
    N B ACC 257.70p 1.40% -0.23%
    Active Index-Linked Gilt Plus Fund N B INC 184.60p 1.60% -0.22%
    N B ACC 187.50p 1.60% -0.16%
    Active Long Gilt Plus Fund N B INC 156.10p 1.80% -0.45%
    N B ACC 215.80p 1.80% -0.51%
    N B2 ACC 215.80p 1.80% -0.51%
    American Fund X B INC 731.30p 0.00% -0.35%
    X B ACC 791.80p 0.00% -0.34%
    British Smaller Companies Fund N B INC 614.60p 0.60% -0.11%
    N B ACC 857.70p 0.60% -0.10%
    Cash Fund N A INC 100.04p 0.10% 0.00%
    N A ACC 112.06p 0.10% 0.00%
    Developed Asia Pacific Fund X B INC 530.40p 0.90% -0.51%
    X B ACC 568.10p 0.90% -0.49%
    Diversified Growth Fund N B INC 174.80p 2.00% 0.11%
    N B1 ACC 208.20p 2.00% 0.10%
    N B2 ACC 208.80p 2.00% 0.10%
    Emerging Markets Bond Fund N B ACC 123.70p 7.70% 0.90%
    N B INC 94.46p 7.70% 0.86%
    Emerging Markets Growth Fund X B INC 630.10p 0.60% 0.59%
    X B ACC 741.50p 0.60% 0.60%
    Emerging Markets Leading Companies Fund X B INC 382.30p 0.60% 0.34%
    X B ACC 425.80p 0.60% 0.33%
    European Fund X A ACC 1892.00p 0.30% -0.26%
    X B INC 1700.00p 1.20% -0.23%
    X B ACC 2163.00p 1.20% -0.28%
    Global Alpha Growth Fund N B INC 274.90p 0.40% 0.07%
    N B ACC 293.70p 0.40% 0.07%
    Global Discovery Fund X B INC 1324.00p 0.00% -0.23%
    X B ACC 1535.00p 0.00% -0.20%
    Global Income Growth Fund X B INC 696.30p 2.70% 0.03%
    Global Select Fund N B ACC 497.50p 0.50% -0.14%
    N B INC 497.40p 0.50% -0.14%
    Greater China Fund X B INC 444.20p 0.60% -0.34%
    X B ACC 489.10p 0.60% -0.33%
    High Yield Bond Fund N B INC 134.40p 3.90% -0.07%
    N B ACC 235.50p 3.90% 0.00%
    International Fund N B INC 5493.00p 0.40% 0.13%
    N B ACC 6535.00p 0.40% 0.12%
    Investment Grade Bond Fund N B INC 101.90p 3.00% -0.20%
    N B ACC 209.70p 3.00% -0.19%
    Investment Grade Long Bond Fund N B INC 130.50p 3.10% -0.23%
    N B ACC 268.50p 3.10% -0.26%
    Japanese Fund X B INC 1517.00p 0.80% 0.13%
    X B ACC 1696.00p 0.80% 0.12%
    Japanese Income Growth Fund N B INC 139.90p 1.70% 0.58%
    N B ACC 143.50p 1.70% 0.56%
    Japanese Smaller Companies Fund X B INC 4687.00p 0.20% -0.68%
    X B ACC 5105.00p 0.20% -0.68%
    Long Term Global Growth Investment Fund N B ACC 581.30p 0.00% -0.73%
    Managed Fund N B INC 719.10p 1.40% -0.11%
    N B ACC 1074.00p 1.40% -0.09%
    Multi Asset Growth Fund N B1 ACC 116.50p 1.60% 0.09%
    N B INC 114.60p 1.60% 0.09%
    N B2 ACC 117.10p 1.60% 0.09%
    Pacific Fund X B INC 589.10p 0.30% -0.57%
    X B ACC 732.90p 0.30% -0.57%
    Positive Change Fund N B ACC 162.30p 0.30% -0.61%
    N B INC 162.00p 0.30% -0.61%
    Sterling Aggregate Bond Fund N B ACC 114.00p 1.80% -0.26%
    N C ACC 114.90p 2.20% -0.26%
    Sterling Aggregate Plus Bond Fund N C ACC 113.60p 2.70% -0.18%
    N B ACC 112.60p 2.30% -0.18%
    Strategic Bond Fund X B INC 87.58p 3.50% -0.11%
    X B ACC 214.20p 3.50% -0.09%
    UK and Worldwide Equity Fund N B ACC 112.90p 1.40% -0.09%
    UK Equity Alpha Fund N B INC 454.30p 1.20% 0.55%
    N B ACC 701.70p 1.20% 0.56%
    UK Equity Core Fund N B ACC 103.30p 2.30% 0.00%
    UK Equity Focus Fund N B ACC 112.80p 1.10% -0.18%

    *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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