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OEICs (23/03/2018) Factsheet KIIDs Class Inc / Acc Price (p) % Change Active Gilt Plus Fund Download — A INC 166.40p 0.85% — A ACC 248.70p 0.81% View B INC 166.60p 0.85% View B ACC 259.10p 0.82% Active Index-Linked Gilt Plus Fund — View B INC 188.70p 1.67% View B ACC 191.10p 1.70% Active Long Gilt Plus Fund — View B INC 159.00p 1.66% View B ACC 219.20p 1.62% View B2 ACC 219.20p 1.62% American Fund Download — A ACC 570.20p -2.41% View B INC 604.70p -2.40% View B ACC 654.70p -2.40% British Smaller Companies Fund Download — A ACC 677.60p -2.78% View B INC 565.60p -2.78% View B ACC 789.30p -2.80% Cash Fund — View A INC 100.05p 0.00% View A ACC 112.03p 0.00% Corporate Bond Fund Download — A INC 82.75p 0.23% — A ACC 198.00p 0.20% View B INC 87.45p 0.23% View B ACC 212.40p 0.24% Developed Asia Pacific Fund Download — A ACC 471.90p -2.50% View B INC 489.30p -2.49% View B ACC 518.60p -2.50% Diversified Growth Fund Download — A INC 174.50p -0.80% — A ACC 196.40p -0.76% View B INC 174.90p -0.79% View B1 ACC 208.40p -0.76% View B2 ACC 209.00p -0.76% Emerging Markets Bond Fund Download — A INC 101.80p 0.20% View B ACC 132.90p 0.23% View B INC 102.30p 0.20% Emerging Markets Growth Fund Download — A ACC 683.30p -2.48% View B INC 656.90p -2.48% View B ACC 768.70p -2.49% Emerging Markets Leading Companies Fund Download — A ACC 401.50p -3.11% View B INC 393.70p -3.10% View B ACC 435.80p -3.09% European Fund Download — A ACC 1788.00p -2.72% View B INC 1622.00p -2.70% View B ACC 2040.00p -2.67% Global Alpha Growth Fund Download — A ACC 251.60p -2.74% View B INC 253.20p -2.73% View B ACC 270.50p -2.73% Global Discovery Fund Download — A ACC 1160.00p -2.85% View B INC 1130.00p -2.84% View B ACC 1309.00p -2.89% Global Income Growth Fund Download — A INC 583.70p -1.50% — A ACC 1200.00p -1.48% View B INC 664.10p -1.50% Global Select Fund Download View B ACC 449.80p -2.83% View B INC 449.70p -2.83% View Y ACC 453.80p -2.83% Greater China Fund Download — A ACC 455.40p -3.56% View B INC 437.50p -3.57% View B ACC 478.90p -3.56% High Yield Bond Fund Download — A INC 131.00p -0.15% View B INC 135.50p -0.15% View B ACC 235.60p -0.17% International Fund Download — A ACC 5216.00p -2.30% View B INC 5044.00p -2.29% View B ACC 6001.00p -2.28% Investment Grade Bond Fund Download — A INC 98.42p 0.01% View B INC 102.50p 0.10% View B ACC 209.50p 0.00% Investment Grade Long Bond Fund Download View B INC 130.10p 0.00% View B ACC 266.20p 0.04% Japanese Fund Download — A ACC 1380.00p -2.82% View B INC 1437.00p -2.84% View B ACC 1593.00p -2.87% Japanese Income Growth Fund Download View B INC 127.90p -2.59% View B ACC 131.30p -2.52% Japanese Smaller Companies Fund Download — A ACC 3986.00p -3.35% View B INC 4271.00p -3.35% View B ACC 4642.00p -3.33% Long Term Global Growth Investment Fund Download View B ACC 499.10p -2.69% Managed Fund Download — A INC 656.40p -1.78% — A ACC 833.60p -1.78% View B INC 658.00p -1.78% View B ACC 982.90p -1.81% Multi Asset Growth Fund Download View B1 ACC 116.50p -0.94% View B INC 114.60p -0.87% View B2 ACC 117.10p -0.93% Pacific Fund Download — A ACC 634.20p -3.28% View B INC 580.10p -3.27% View B ACC 719.90p -3.28% Positive Change Fund Download View B ACC 146.30p -2.53% View B INC 145.90p -2.60% Sterling Aggregate Bond Fund — View B ACC 114.20p 0.71% View C ACC 115.00p 0.70% Sterling Aggregate Plus Bond Fund — View C ACC 114.20p 0.71% View B ACC 113.30p 0.71% UK and Worldwide Equity Fund — View B ACC 100.70p -2.80% UK Equity Alpha Fund Download — A INC 381.60p -3.47% — A ACC 501.80p -3.48% View B INC 382.30p -3.46% View B ACC 590.40p -3.47% UK Equity Core Fund — View B ACC 91.76p -1.47% UK Equity Focus Fund — View B ACC 99.64p -1.54%
*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 (23/03/2018) Factsheet Key Features Price (p) % Change Balanced Balanced Pension Fund View View 1103.80p -1.80% Managed Pension Fund View View 1082.30p -1.81% Global Equities 60:40 Worldwide Equity Pension Fund View View 348.37p -2.79% Global Alpha Pension Fund View View 347.32p -2.73% Uk Equities UK Equity Core Pension Fund View View 296.41p -1.47% UK Equity Pension Fund — View 304.82p -1.47% UK Personal Pension Fund View View 231.83p -3.48% Overseas Equities International Personal Pension Fund View View 289.50p -2.28% Overseas Equity Pension Fund View View 376.49p -2.35% Specialist Regional Funds Emerging Markets Pension Fund View View 656.48p -3.11% European Equity Pension Fund View View 286.51p -2.66% Japanese Equity Pension Fund View View 227.43p -2.78% North American Equity Pension Fund View View 417.56p -2.40% Pacific Equity Pension Fund View View 518.44p -2.48% Fixed Interest - Government Active Gilt Plus Pension Fund — View 248.84p 0.79% Active Index Linked Gilt Plus Pension Fund — View 354.14p 1.65% Active Long Gilt Plus Pension Fund — View 283.55p 1.59% Fixed Interest - Corporate Investment Grade Bond Pension Fund — View 244.01p 0.00% Investment Grade Long Bond Pension Fund — View 284.65p 0.04% Cash Cash Pension Fund View View 147.03p 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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