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.
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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