• Investment Trusts
    • OEICs

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    Investment Trusts (05/12/2019) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford European Growth Trust plc 866.00p 911.96p -5.0%
    Baillie Gifford Shin Nippon PLC 184.60p 185.10p -0.3%
    Baillie Gifford UK Growth Fund plc 186.00p 201.98p -7.9%
    Baillie Gifford US Growth Trust plc 135.75p 130.78p 3.8%
    Edinburgh Worldwide Investment Trust plc 192.20p 187.91p 2.3%
    Pacific Horizon Investment Trust PLC 319.50p 338.98p -5.8%
    Scottish Mortgage Investment Trust PLC 514.00p 525.23p -2.1%
    The Baillie Gifford Japan Trust PLC 829.00p 821.80p 0.9%
    The Monks Investment Trust PLC 921.00p 881.71p 4.5%
    The Scottish American Investment Company P.L.C. 406.00p 388.30p 4.6%

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

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    OEICs (06/12/2019) XD Class Inc / Acc Price (p) % Change
    Active Gilt Investment Fund N B INC 173.10p -0.29%
    N B ACC 275.40p -0.29%
    Active Index-Linked Gilt Investment Fund N B INC 190.80p -0.99%
    N B ACC 198.20p -1.00%
    Active Long Gilt Investment Fund N B INC 169.00p -0.47%
    N B ACC 240.60p -0.46%
    N B2 ACC 240.50p -0.46%
    American Fund N B INC 773.30p -0.87%
    N B ACC 837.30p -0.86%
    British Smaller Companies Fund N B INC 533.90p 0.96%
    N B ACC 750.90p 0.97%
    China Fund N B INC 440.90p 1.38%
    N B ACC 489.50p 1.39%
    Developed Asia Pacific Fund N B INC 541.80p 0.71%
    N B ACC 586.50p 0.72%
    Diversified Growth Fund N B INC 177.30p 0.74%
    N B1 ACC 219.20p 0.74%
    N B2 ACC 219.80p 0.73%
    Emerging Markets Bond Fund N B ACC 133.60p 0.30%
    N B INC 90.79p 0.30%
    Emerging Markets Growth Fund N B INC 693.60p 0.76%
    N B ACC 825.40p 0.76%
    Emerging Markets Leading Companies Fund N B INC 421.70p 0.93%
    N B ACC 474.90p 0.96%
    European Fund N A ACC 2020.00p 0.50%
    N B INC 1822.00p 0.44%
    N B ACC 2337.00p 0.47%
    Global Alpha Growth Fund N B INC 298.70p 0.37%
    N B ACC 321.70p 0.37%
    Global Discovery Fund N B INC 1386.00p -0.79%
    N B ACC 1606.00p -0.80%
    Global Income Growth Fund X B INC 767.10p 0.47%
    X B ACC 1552.00p 0.52%
    Global Stewardship Fund N B ACC 514.70p -0.14%
    N B INC 511.70p -0.16%
    High Yield Bond Fund N B INC 136.80p 0.07%
    N B ACC 256.00p 0.08%
    International Fund N B INC 6013.00p 0.13%
    N B ACC 7204.00p 0.14%
    Investment Grade Bond Fund N B INC 106.50p 0.28%
    N B ACC 229.80p 0.26%
    Investment Grade Long Bond Fund N B INC 139.90p -0.85%
    N B ACC 302.90p -0.85%
    Japanese Fund N B INC 1526.00p 0.33%
    N B ACC 1726.00p 0.35%
    Japanese Income Growth Fund N B INC 139.60p 0.65%
    N B ACC 148.90p 0.68%
    Japanese Smaller Companies Fund N B INC 4611.00p 0.79%
    N B ACC 5035.00p 0.78%
    Long Term Global Growth Investment Fund N B ACC 606.40p 0.33%
    N B INC 606.90p 0.33%
    Managed Fund N B INC 751.50p -0.08%
    N B ACC 1146.00p 0.00%
    Multi Asset Growth Fund N B1 ACC 122.40p 0.25%
    N B1 INC 116.40p 0.34%
    N B2 ACC 123.00p 0.24%
    Multi Asset Income Fund X B INC 105.40p -0.28%
    X B ACC 110.70p -0.27%
    Pacific Fund N B INC 610.40p 0.91%
    N B ACC 763.70p 0.90%
    Positive Change Fund N B ACC 181.90p 0.17%
    N B INC 180.70p 0.17%
    Responsible Global Equity Income Fund X B INC 116.10p 0.43%
    X B ACC 118.40p 0.42%
    Sterling Aggregate Bond Fund N B ACC 123.90p -0.16%
    N C ACC 125.50p -0.16%
    Sterling Aggregate Plus Bond Fund N C ACC 123.20p -0.16%
    N B ACC 121.40p -0.16%
    Strategic Bond Fund X B INC 91.18p 0.07%
    X B ACC 235.60p 0.04%
    UK and Worldwide Equity Fund N B ACC 118.00p 0.60%
    N B INC 117.60p 0.60%
    UK Equity Alpha Fund N B INC 473.00p 0.66%
    N B ACC 744.40p 0.65%
    UK Equity Core Fund N B ACC 103.60p 0.10%
    UK Equity Focus Fund N B ACC 112.50p 0.45%

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