• OEICs
    • Investment Trusts

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    OEICs (15/03/2019) SEDOL Class Inc / Acc Price (p) % Change
    Active Gilt Investment Fund 0577098 B INC 164.70p -0.18%
    0577076 B ACC 259.50p -0.19%
    Active Index-Linked Gilt Investment Fund 0B0BSLC1 B INC 190.40p 1.28%
    BYQCYM7 B ACC 196.10p 1.29%
    Active Long Gilt Investment Fund 3250211 B INC 155.90p 0.19%
    B0MFPD0 B ACC 219.10p 0.14%
    BYQCYP0 B2 ACC 219.00p 0.14%
    American Fund 0606185 B INC 734.20p -0.45%
    0606196 B ACC 794.90p -0.45%
    British Smaller Companies Fund 0593038 B INC 522.50p -0.74%
    0593135 B ACC 734.90p -0.73%
    Developed Asia Pacific Fund 3049163 B INC 491.60p 0.59%
    3049204 B ACC 526.50p 0.59%
    Diversified Growth Fund B3FD0V5 B INC 170.70p 0.12%
    B3FD0Z9 B1 ACC 209.20p 0.10%
    BYQCYV6 B2 ACC 209.90p 0.10%
    Emerging Markets Bond Fund B7MCJT4 B ACC 124.90p -0.24%
    B39RMQ2 B INC 89.34p -0.20%
    Emerging Markets Growth Fund 0602053 B INC 658.10p 0.43%
    0602064 B ACC 774.40p 0.43%
    Emerging Markets Leading Companies Fund B06HZP4 B INC 391.50p -0.13%
    B06HZN2 B ACC 436.10p -0.11%
    European Fund 0605739 B INC 1587.00p 0.76%
    0605825 B ACC 2019.00p 0.75%
    Global Alpha Growth Fund B3PPZ72 B INC 265.90p -0.08%
    B61DJ02 B ACC 286.00p -0.03%
    Global Discovery Fund 0605922 B INC 1334.00p 0.08%
    0605933 B ACC 1546.00p 0.06%
    Global Income Growth Fund 0577258 B INC 701.90p 0.54%
    0557247 B ACC 1392.00p 0.51%
    Global Stewardship Fund BYNK7G9 B ACC 484.50p 0.21%
    BDDY6H8 B INC 483.00p 0.21%
    Greater China Fund B3K73F7 B INC 410.00p 0.54%
    B39RMM8 B ACC 451.40p 0.53%
    High Yield Bond Fund 3081671 B INC 132.80p 0.08%
    B1W0GF1 B ACC 240.50p 0.12%
    International Fund 0594031 B INC 5341.00p 0.30%
    0594127 B ACC 6391.00p 0.30%
    Investment Grade Bond Fund 3081648 B INC 101.90p 0.39%
    BYQCYS3 B ACC 214.70p 0.33%
    Investment Grade Long Bond Fund 3250181 B INC 129.70p 0.00%
    BYQCYT4 B ACC 274.00p -0.04%
    Japanese Fund 0601094 B INC 1370.00p 0.88%
    0601113 B ACC 1533.00p 0.92%
    Japanese Income Growth Fund BYZJQG7 B INC 125.10p 0.97%
    BYZJQH8 B ACC 131.00p 1.00%
    Japanese Smaller Companies Fund 0601458 B INC 4240.00p 0.76%
    0601492 B ACC 4618.00p 0.76%
    Long Term Global Growth Investment Fund BD5Z0Z5 B ACC 555.40p -0.04%
    Managed Fund 0600790 B INC 694.10p 0.17%
    0601016 B ACC 1053.00p 0.19%
    Multi Asset Growth Fund BY9C5Y3 B1 ACC 117.90p 0.08%
    BY9C5J8 B1 INC 112.90p 0.09%
    BY9C662 B2 ACC 118.40p 0.00%
    Multi Asset Income Fund BFXY285 B INC 100.40p 0.40%
    BFXY296 B ACC 102.10p 0.29%
    Pacific Fund 0606334 B INC 566.20p 1.00%
    0606323 B ACC 704.40p 1.00%
    Positive Change Fund BYVGKV5 B ACC 161.60p 0.12%
    BYVGKX7 B INC 160.50p 0.12%
    Responsible Global Equity Income Fund BFM4N49 B INC 104.50p 0.29%
    BFM4CT7 B ACC 104.60p 0.29%
    Sterling Aggregate Bond Fund BYM0D40 B ACC 115.80p 0.00%
    BYM0DB7 C ACC 117.00p 0.00%
    Sterling Aggregate Plus Bond Fund BYM0DL7 C ACC 115.30p 0.09%
    BYM0DG2 B ACC 114.00p 0.18%
    Strategic Bond Fund 0594774 B INC 87.30p 0.07%
    0594785 B ACC 219.60p 0.05%
    UK Equity Alpha Fund 0585790 B INC 425.70p 1.21%
    0585819 B ACC 667.90p 1.23%
    UK Equity Core Fund BZ3G225 B ACC 97.84p 0.78%

    *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 fortnightly. The yield is based on a snapshot of the portfolio on the date of calculation.

    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. Where a share class has been in issue for less than a full financial year a forecast yield has been provided.

    The yield does not include any preliminary charge and investors may be subject to tax on distributions.

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    Investment Trusts (15/03/2019) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 179.60p 167.44p 7.3%
    Baillie Gifford UK Growth Fund plc 180.00p 192.75p -6.6%
    Baillie Gifford US Growth Trust plc 126.60p 122.80p 3.1%
    Edinburgh Worldwide Investment Trust plc 184.00p 179.68p 2.4%
    Pacific Horizon Investment Trust PLC 328.00p 322.81p 1.6%
    Scottish Mortgage Investment Trust PLC 496.40p 482.27p 2.9%
    The Baillie Gifford Japan Trust PLC 742.00p 702.73p 5.6%
    The Monks Investment Trust PLC 829.00p 796.87p 4.0%
    The Scottish American Investment Company P.L.C. 374.00p 359.07p 4.2%

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