• Investment Trusts
    • OEICs

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    Investment Trusts (19/10/2020) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford China Growth Trust 444.00p 423.04p 5.0%
    Baillie Gifford European Growth Trust plc 1325.00p 1331.73p -0.5%
    Baillie Gifford Shin Nippon PLC 253.00p 242.59p 4.3%
    Baillie Gifford UK Growth Fund plc 189.00p 199.89p -5.5%
    Baillie Gifford US Growth Trust plc 284.00p 263.94p 7.6%
    Edinburgh Worldwide Investment Trust plc 307.50p 301.67p 1.9%
    Pacific Horizon Investment Trust PLC 636.00p 578.11p 10.0%
    Scottish Mortgage Investment Trust PLC 1055.00p 1036.77p 1.8%
    The Baillie Gifford Japan Trust PLC 938.00p 954.22p -1.7%
    The Monks Investment Trust PLC 1202.00p 1164.51p 3.2%
    The Scottish American Investment Company P.L.C. 447.00p 428.53p 4.3%

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

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    OEICs (19/10/2020) XD Class Inc / Acc Price (p) % Change
    American Fund N B INC 1610.00p -1.04%
    N B ACC 1744.00p -0.97%
    British Smaller Companies Fund N B INC 629.70p 1.34%
    N B ACC 890.80p 1.33%
    China Fund N B INC 664.30p -0.67%
    N B ACC 744.00p -0.67%
    Developed Asia Pacific Fund N B INC 639.90p 0.39%
    N B ACC 701.20p 0.39%
    Diversified Growth Fund N B INC 174.70p 0.58%
    N B1 ACC 220.40p 0.59%
    N B2 ACC 221.10p 0.64%
    Emerging Markets Bond Fund X B ACC 131.70p -1.05%
    X B INC 84.54p -1.05%
    Emerging Markets Growth Fund N B INC 805.80p -0.05%
    N B ACC 981.50p -0.05%
    Emerging Markets Leading Companies Fund N B INC 515.00p -0.02%
    N B ACC 591.80p 0.00%
    European Fund N B INC 2623.00p -0.23%
    N B ACC 3374.00p -0.21%
    Global Alpha Growth Fund N B INC 380.40p -0.55%
    N B ACC 412.10p -0.56%
    Global Discovery Fund N B INC 2193.00p -0.59%
    N B ACC 2542.00p -0.55%
    Global Income Growth Fund N B INC 852.70p -0.12%
    N B ACC 1758.00p -0.17%
    Global Stewardship Fund N B ACC 848.50p -0.28%
    N B INC 842.00p -0.28%
    High Yield Bond Fund X B INC 131.30p 0.15%
    X B ACC 256.80p 0.16%
    International Fund N B INC 7764.00p -0.15%
    N B ACC 9350.00p -0.16%
    Investment Grade Bond Fund X B INC 108.60p 0.65%
    X B ACC 241.30p 0.58%
    Investment Grade Long Bond Fund X B INC 148.10p -0.07%
    X B ACC 330.40p -0.06%
    Japanese Fund N B INC 1678.00p 0.72%
    N B ACC 1926.00p 0.73%
    Japanese Income Growth Fund N B INC 143.00p 0.85%
    N B ACC 156.30p 0.84%
    Japanese Smaller Companies Fund N B INC 5916.00p 0.32%
    N B ACC 6485.00p 0.32%
    Long Term Global Growth Investment Fund N B ACC 1181.00p -0.59%
    N B INC 1182.00p -0.59%
    Managed Fund N B INC 967.40p -0.36%
    N B ACC 1492.00p -0.33%
    Multi Asset Growth Feeder Fund N B ACC 102.40p 0.10%
    Multi Asset Growth Fund N B1 ACC 124.00p 0.08%
    N B1 INC 115.90p 0.09%
    N B2 ACC 124.60p 0.08%
    Multi Asset Income Fund X B INC 107.10p 0.09%
    X B ACC 116.00p 0.09%
    Pacific Fund N B INC 912.90p -0.24%
    N B ACC 1150.00p -0.26%
    Positive Change Fund N B ACC 311.40p -0.22%
    N B INC 307.90p -0.19%
    Responsible Global Equity Income Fund N B INC 129.90p -0.08%
    N B ACC 135.00p -0.15%
    Sterling Aggregate Bond Fund X B ACC 132.50p 0.23%
    X B INC 130.20p 0.23%
    Strategic Bond Fund X B INC 90.53p -0.56%
    X B ACC 241.30p -0.54%
    UK and Worldwide Equity Fund N B ACC 134.60p -0.74%
    N B INC 132.30p -0.68%
    UK Equity Alpha Fund N B INC 481.00p 0.35%
    N B ACC 767.10p 0.34%
    UK Equity Core Fund N B ACC 94.18p -0.01%
    UK Equity Focus Fund N B ACC 122.70p -0.32%

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