• Investment Trusts
    • OEICs

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    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. 

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    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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