• Investment Trusts
    • OEICs

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    Investment Trusts (16/08/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 193.00p 181.43p 6.4%
    Baillie Gifford UK Growth Fund plc 193.00p 203.16p -5.0%
    Baillie Gifford US Growth Trust plc 129.90p 126.00p 3.1%
    Edinburgh Worldwide Investment Trust plc 936.00p 920.16p 1.7%
    Pacific Horizon Investment Trust PLC 342.00p 334.38p 2.3%
    Scottish Mortgage Investment Trust PLC 548.30p 529.91p 3.5%
    The Baillie Gifford Japan Trust PLC 842.00p 803.09p 4.8%
    The Monks Investment Trust PLC 836.00p 831.04p 0.6%
    The Scottish American Investment Company P.L.C. 379.00p 370.54p 2.3%

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

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    OEICs (17/08/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X B INC 166.10p 1.20% -0.06%
    X B ACC 259.50p 1.20% -0.08%
    Active Index-Linked Gilt Plus Fund X B INC 188.80p 1.30% 0.05%
    X B ACC 192.20p 1.30% 0.05%
    Active Long Gilt Plus Fund X B INC 158.50p 1.60% -0.19%
    X B ACC 219.90p 1.60% -0.18%
    X B2 ACC 219.90p 1.60% -0.18%
    American Fund N B INC 759.90p 0.00% 0.13%
    N B ACC 822.70p 0.00% 0.12%
    British Smaller Companies Fund N B INC 609.40p 0.60% 1.31%
    N B ACC 850.40p 0.60% 1.31%
    Cash Fund X A INC 100.03p 0.30% 0.00%
    X A ACC 112.09p 0.30% 0.00%
    Developed Asia Pacific Fund N B INC 528.80p 0.90% 0.30%
    N B ACC 566.30p 0.90% 0.28%
    Diversified Growth Fund X B INC 173.40p 2.40% 0.17%
    X B1 ACC 208.30p 2.40% 0.14%
    X B2 ACC 208.90p 2.40% 0.14%
    Emerging Markets Bond Fund X B ACC 124.00p 7.90% -0.32%
    X B INC 93.84p 7.90% -0.33%
    Emerging Markets Growth Fund N B INC 629.00p 0.60% 0.30%
    N B ACC 740.20p 0.60% 0.31%
    Emerging Markets Leading Companies Fund N B INC 380.40p 0.60% -0.16%
    N B ACC 423.70p 0.60% -0.14%
    European Fund N A ACC 1946.00p 0.30% 0.41%
    N B INC 1750.00p 1.20% 0.40%
    N B ACC 2227.00p 1.20% 0.41%
    Global Alpha Growth Fund X B INC 280.50p 0.40% 0.61%
    X B ACC 300.10p 0.40% 0.60%
    Global Discovery Fund N B INC 1344.00p 0.00% 0.52%
    N B ACC 1558.00p 0.00% 0.52%
    Global Income Growth Fund X B INC 732.20p 2.60% 0.47%
    Global Select Fund X B ACC 507.10p 0.30% 0.20%
    X B INC 505.50p 0.30% 0.20%
    Greater China Fund N B INC 412.20p 0.70% 0.46%
    N B ACC 453.80p 0.70% 0.46%
    High Yield Bond Fund X B INC 134.10p 3.90% 0.00%
    X B ACC 236.60p 3.90% 0.00%
    International Fund X B INC 5602.00p 0.30% 0.41%
    X B ACC 6673.00p 0.30% 0.41%
    Investment Grade Bond Fund X B INC 102.30p 3.00% 0.10%
    X B ACC 211.70p 3.00% 0.09%
    Investment Grade Long Bond Fund X B INC 131.10p 3.10% 0.77%
    X B ACC 271.30p 3.10% 0.74%
    Japanese Fund N B INC 1505.00p 0.80% 0.80%
    N B ACC 1683.00p 0.80% 0.78%
    Japanese Income Growth Fund X B INC 137.40p 2.00% 0.66%
    X B ACC 143.00p 2.00% 0.70%
    Japanese Smaller Companies Fund N B INC 4583.00p 0.20% 0.79%
    N B ACC 4992.00p 0.20% 0.79%
    Long Term Global Growth Investment Fund N B ACC 587.80p 0.00% 0.20%
    Managed Fund X B INC 729.30p 1.40% 0.19%
    X B ACC 1095.00p 1.40% 0.18%
    Multi Asset Growth Fund X B1 ACC 116.20p 2.20% -0.17%
    X B INC 113.20p 2.20% -0.09%
    X B2 ACC 116.80p 2.20% -0.09%
    Pacific Fund N B INC 571.80p 0.30% 0.42%
    N B ACC 711.30p 0.30% 0.41%
    Positive Change Fund N B ACC 168.70p 0.30% 0.36%
    N B INC 168.30p 0.30% 0.36%
    Sterling Aggregate Bond Fund X B ACC 114.90p 1.80% -0.09%
    X C ACC 115.90p 2.20% 0.00%
    Sterling Aggregate Plus Bond Fund X C ACC 114.40p 2.60% -0.09%
    X B ACC 113.40p 2.20% 0.00%
    Strategic Bond Fund X B INC 87.66p 3.40% 0.00%
    X B ACC 215.40p 3.40% 0.00%
    UK and Worldwide Equity Fund X B ACC 113.90p 1.40% 0.80%
    UK Equity Alpha Fund X B INC 452.20p 1.10% 0.22%
    X B ACC 700.70p 1.10% 0.23%
    UK Equity Core Fund X B ACC 103.00p 2.50% 0.88%
    UK Equity Focus Fund X B ACC 114.40p 1.10% 0.09%

    *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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