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OEICs (17/01/2018) Factsheet KIIDs Class Inc / Acc Price (p) % Change Active Gilt Plus Fund Download — A INC 165.20p 0.00% — A ACC 247.00p 0.04% View B INC 165.20p 0.00% View B ACC 257.00p 0.04% Active Index-Linked Gilt Plus Fund — View B INC 186.50p -0.11% View B ACC 188.90p -0.11% Active Long Gilt Plus Fund — View B INC 155.60p 0.19% View B ACC 214.50p 0.19% View B2 ACC 214.50p 0.19% American Fund Download — A ACC 540.10p -0.99% View B INC 571.70p -0.99% View B ACC 618.90p -1.01% British Smaller Companies Fund Download — A ACC 740.50p -0.13% View B INC 621.10p -0.13% View B ACC 861.40p -0.13% Cash Fund — View A INC 100.03p 0.00% View A ACC 112.01p 0.00% Corporate Bond Fund Download — A INC 84.67p 0.12% — A ACC 201.90p 0.10% View B INC 89.49p 0.11% View B ACC 216.40p 0.14% Developed Asia Pacific Fund Download — A ACC 498.40p -0.40% View B INC 516.00p -0.41% View B ACC 546.90p -0.40% Diversified Growth Fund Download — A INC 177.20p -0.51% — A ACC 199.40p -0.50% View B INC 177.40p -0.45% View B1 ACC 211.30p -0.47% View B2 ACC 211.90p -0.47% Emerging Markets Bond Fund Download — A INC 103.20p -0.58% View B ACC 134.50p -0.59% View B INC 103.60p -0.58% Emerging Markets Growth Fund Download — A ACC 729.50p -0.52% View B INC 700.40p -0.51% View B ACC 819.60p -0.52% Emerging Markets Leading Companies Fund Download — A ACC 429.50p -0.37% View B INC 420.50p -0.40% View B ACC 465.50p -0.39% European Fund Download — A ACC 1920.00p -0.52% View B INC 1739.00p -0.51% View B ACC 2186.00p -0.55% Global Alpha Growth Fund Download — A ACC 263.00p -0.83% View B INC 264.90p -0.82% View B ACC 282.30p -0.81% Global Discovery Fund Download — A ACC 1128.00p -1.31% View B INC 1098.00p -1.35% View B ACC 1272.00p -1.32% Global Income Growth Fund Download — A INC 628.70p -0.54% — A ACC 1285.00p -0.54% View B INC 716.00p -0.51% Global Select Fund Download View B ACC 460.50p -1.03% View Y ACC 464.40p -1.02% Greater China Fund Download — A ACC 480.40p -0.68% View B INC 461.00p -0.67% View B ACC 504.50p -0.69% High Yield Bond Fund Download — A INC 131.90p 0.08% View B INC 136.20p 0.07% View B ACC 236.90p 0.04% International Fund Download — A ACC 5433.00p -0.64% View B INC 5258.00p -0.64% View B ACC 6241.00p -0.64% Investment Grade Bond Fund Download — A INC 99.86p 0.16% View B INC 103.80p 0.19% View B ACC 212.30p 0.14% Investment Grade Long Bond Fund Download View B INC 133.00p 0.99% View B ACC 272.10p 0.96% Japanese Fund Download — A ACC 1512.00p -0.85% View B INC 1572.00p -0.82% View B ACC 1743.00p -0.85% Japanese Income Growth Fund Download View B INC 138.70p -1.00% View B ACC 142.30p -1.04% Japanese Smaller Companies Fund Download — A ACC 4031.00p 0.17% View B INC 4313.00p 0.19% View B ACC 4687.00p 0.19% Long Term Global Growth Investment Fund Download View B ACC 501.70p -0.40% Managed Fund Download — A INC 688.30p -0.43% — A ACC 871.30p -0.42% View B INC 692.90p -0.42% View B ACC 1025.00p -0.49% Multi Asset Growth Fund Download View B1 ACC 118.40p -0.34% View B INC 116.40p -0.43% View B2 ACC 119.00p -0.34% Pacific Fund Download — A ACC 662.40p -0.88% View B INC 604.90p -0.88% View B ACC 750.70p -0.88% Positive Change Fund Download View B ACC 146.20p -0.20% View B INC 145.80p -0.21% Sterling Aggregate Bond Fund — View B ACC 114.60p 0.09% View C ACC 115.40p 0.09% Sterling Aggregate Plus Bond Fund — View C ACC 114.30p 0.09% View B ACC 113.50p 0.09% UK and Worldwide Equity Fund — View B ACC 107.70p -0.37% UK Equity Alpha Fund Download — A INC 415.20p -0.46% — A ACC 544.30p -0.44% View B INC 417.60p -0.45% View B ACC 639.40p -0.44% UK Equity Focus Fund — View B ACC 110.30p 0.27%
*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.
Pooled Pension Funds (17/01/2018) Factsheet Key Features Price (p) % Change Multi Asset Diversified Growth Pension Fund View View 221.36p -0.51% Balanced Balanced Pension Fund View View 1150.70p -0.39% Managed Pension Fund View View 1129.30p -0.39% Global Equities 60:40 Worldwide Equity Pension Fund View View 372.54p -0.37% Global Alpha Pension Fund View View 362.46p -0.61% Long Term Global Growth Pension Fund View View 646.74p -0.40% Uk Equities UK Equity Alpha Pension Fund View View 368.75p -0.44% UK Equity Core Pension Fund View View 322.70p -0.36% UK Equity Focus Pension Fund View View 452.97p 0.27% UK Equity Pension Fund — View 331.78p -0.51% UK Personal Pension Fund View View 251.04p -0.44% Overseas Equities International Personal Pension Fund View View 301.03p -0.63% Overseas Equity Pension Fund View View 388.03p -0.80% Specialist Regional Funds Emerging Markets Pension Fund View View 701.48p -0.38% European Equity Pension Fund View View 307.07p -0.53% Japanese Equity Pension Fund View View 248.99p -0.82% North American Equity Pension Fund View View 394.86p -1.00% Pacific Equity Pension Fund View View 546.71p -0.40% Fixed Interest - Government Active Gilt Plus Pension Fund — View 246.80p 0.04% Active Index Linked Gilt Plus Pension Fund — View 350.04p -0.12% Active Long Gilt Plus Pension Fund — View 277.50p 0.19% Fixed Interest - Corporate Investment Grade Bond Pension Fund — View 247.25p 0.14% Investment Grade Long Bond Pension Fund — View 290.96p 0.96% Cash Cash Pension Fund View View 147.00p 0.00%
Please note all prices are quoted as P class, with the exception of the Funds highlighted with *, which are quoted as S class and ** as T class.
Source: BG The fund prices quoted on this page are supplied by Baillie Gifford for information only. The funds operate on a forward pricing basis, namely that the funds deal at the price to be set at the next valuation point.
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