Investment Trusts (22/10/2019) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 169.00p 174.98p -3.4% Baillie Gifford UK Growth Fund plc 171.25p 190.22p -10.0% Baillie Gifford US Growth Trust plc 129.25p 125.90p 2.7% Edinburgh Worldwide Investment Trust plc 173.70p 174.48p -0.5% Pacific Horizon Investment Trust PLC 304.00p 332.37p -8.5% Scottish Mortgage Investment Trust PLC 472.00p 501.72p -5.9% The Baillie Gifford Japan Trust PLC 790.00p 810.22p -2.5% The Monks Investment Trust PLC 885.00p 847.13p 4.5% The Scottish American Investment Company P.L.C. 406.00p 390.99p 3.8%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (23/10/2019) XD Class Inc / Acc Price (p) % Change Active Gilt Investment Fund X B INC 174.10p 0.35% X B ACC 277.10p 0.36% Active Index-Linked Gilt Investment Fund X B INC 196.10p 0.51% X B ACC 203.80p 0.49% Active Long Gilt Investment Fund X B INC 170.60p 0.53% X B ACC 242.80p 0.54% X B2 ACC 242.70p 0.54% American Fund N B INC 737.20p -1.09% N B ACC 798.20p -1.08% British Smaller Companies Fund N B INC 503.70p 1.16% N B ACC 708.40p 1.16% China Fund N B INC 426.40p -0.49% N B ACC 473.40p -0.48% Developed Asia Pacific Fund N B INC 534.30p 0.58% N B ACC 578.30p 0.57% Diversified Growth Fund N B INC 175.70p -0.06% N B1 ACC 217.20p -0.05% N B2 ACC 217.80p -0.05% Emerging Markets Bond Fund X B ACC 136.70p 0.89% X B INC 92.91p 0.87% Emerging Markets Growth Fund N B INC 691.50p 0.67% N B ACC 822.80p 0.66% Emerging Markets Leading Companies Fund N B INC 418.00p 0.48% N B ACC 470.70p 0.49% European Fund N A ACC 1886.00p -0.26% N B INC 1701.00p -0.23% N B ACC 2180.00p -0.27% Global Alpha Growth Fund N B INC 287.30p -0.21% N B ACC 309.40p -0.19% Global Discovery Fund N B INC 1277.00p -0.85% N B ACC 1480.00p -0.87% Global Income Growth Fund N B INC 769.70p 0.69% N B ACC 1546.00p 0.65% Global Stewardship Fund N B ACC 494.60p -0.70% N B INC 491.70p -0.71% High Yield Bond Fund X B INC 135.70p 0.07% X B ACC 253.80p 0.08% International Fund N B INC 5776.00p -0.12% N B ACC 6920.00p -0.12% Investment Grade Bond Fund X B INC 106.10p 0.38% X B ACC 229.00p 0.39% Investment Grade Long Bond Fund X B INC 139.50p 0.58% X B ACC 302.00p 0.57% Japanese Fund N B INC 1508.00p 1.00% N B ACC 1706.00p 1.01% Japanese Income Growth Fund N B INC 137.10p 1.26% N B ACC 146.20p 1.25% Japanese Smaller Companies Fund N B INC 4415.00p 1.92% N B ACC 4821.00p 1.92% Long Term Global Growth Investment Fund N B ACC 557.70p -1.06% N B INC 558.10p -1.06% Managed Fund N B INC 733.40p 0.08% N B ACC 1118.00p 0.09% Multi Asset Growth Fund N B1 ACC 122.40p 0.00% N B1 INC 116.30p -0.09% N B2 ACC 123.00p 0.00% Multi Asset Income Fund X B INC 106.40p 0.19% X B ACC 111.10p 0.18% Pacific Fund N B INC 598.60p -0.48% N B ACC 749.10p -0.47% Positive Change Fund N B ACC 169.80p 0.12% N B INC 168.70p 0.12% Responsible Global Equity Income Fund N B INC 116.20p 0.69% N B ACC 117.80p 0.68% Sterling Aggregate Bond Fund X B ACC 123.70p 0.41% X C ACC 125.20p 0.32% Sterling Aggregate Plus Bond Fund X C ACC 122.70p 0.33% X B ACC 121.00p 0.41% Strategic Bond Fund X B INC 90.98p 0.23% X B ACC 234.10p 0.26% UK and Worldwide Equity Fund N B ACC 114.00p 0.26% N B INC 113.60p 0.26% UK Equity Alpha Fund N B INC 451.20p -0.15% N B ACC 710.20p -0.14% UK Equity Core Fund N B ACC 100.30p 0.65% UK Equity Focus Fund N B ACC 105.40p 0.00%
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