• OEICs
    • Investment Trusts

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    OEICs (19/07/2019) SEDOL Class Inc / Acc Price (p) % Change
    Active Gilt Investment Fund 0577098 B INC 172.00p 0.06%
    0577076 B ACC 272.20p 0.04%
    Active Index-Linked Gilt Investment Fund 0B0BSLC1 B INC 199.20p -0.80%
    BYQCYM7 B ACC 206.20p -0.77%
    Active Long Gilt Investment Fund 3250211 B INC 167.00p 0.00%
    B0MFPD0 B ACC 236.10p 0.04%
    BYQCYP0 B2 ACC 236.00p 0.04%
    American Fund 0606185 B INC 836.30p -0.21%
    0606196 B ACC 905.40p -0.22%
    British Smaller Companies Fund 0593038 B INC 529.90p -0.34%
    0593135 B ACC 745.30p -0.32%
    China Fund B3K73F7 B INC 436.10p 0.60%
    B39RMM8 B ACC 484.20p 0.62%
    Developed Asia Pacific Fund 3049163 B INC 549.00p 1.25%
    3049204 B ACC 594.30p 1.24%
    Diversified Growth Fund B3FD0V5 B INC 175.30p 0.57%
    B3FD0Z9 B1 ACC 216.70p 0.60%
    BYQCYV6 B2 ACC 217.30p 0.56%
    Emerging Markets Bond Fund B7MCJT4 B ACC 140.80p -0.14%
    B39RMQ2 B INC 98.84p -0.11%
    Emerging Markets Growth Fund 0602053 B INC 723.20p 1.02%
    0602064 B ACC 860.60p 1.01%
    Emerging Markets Leading Companies Fund B06HZP4 B INC 437.40p 0.71%
    B06HZN2 B ACC 492.50p 0.70%
    European Fund 0605739 B INC 1819.00p 1.00%
    0605825 B ACC 2333.00p 1.00%
    Global Alpha Growth Fund B3PPZ72 B INC 301.90p 0.37%
    B61DJ02 B ACC 324.60p 0.34%
    Global Discovery Fund 0605922 B INC 1458.00p 0.55%
    0605933 B ACC 1689.00p 0.48%
    Global Income Growth Fund 0577258 B INC 781.10p 0.39%
    0557247 B ACC 1559.00p 0.39%
    Global Stewardship Fund BYNK7G9 B ACC 548.30p 0.40%
    BDDY6H8 B INC 545.00p 0.39%
    High Yield Bond Fund 3081671 B INC 136.50p -0.07%
    B1W0GF1 B ACC 250.60p -0.08%
    International Fund 0594031 B INC 6076.00p 0.78%
    0594127 B ACC 7271.00p 0.78%
    Investment Grade Bond Fund 3081648 B INC 105.80p 0.00%
    BYQCYS3 B ACC 225.60p 0.00%
    Investment Grade Long Bond Fund 3250181 B INC 137.90p 0.00%
    BYQCYT4 B ACC 294.70p 0.03%
    Japanese Fund 0601094 B INC 1502.00p 1.83%
    0601113 B ACC 1699.00p 1.86%
    Japanese Income Growth Fund BYZJQG7 B INC 136.40p 1.56%
    BYZJQH8 B ACC 145.50p 1.61%
    Japanese Smaller Companies Fund 0601458 B INC 4461.00p 1.59%
    0601492 B ACC 4872.00p 1.61%
    Long Term Global Growth Investment Fund BD5Z0Z5 B ACC 608.70p 0.30%
    BD5Z107 B INC 609.10p 0.30%
    Managed Fund 0600790 B INC 772.60p 0.81%
    0601016 B ACC 1172.00p 0.77%
    Multi Asset Growth Fund BY9C5Y3 B1 ACC 122.10p 0.49%
    BY9C5J8 B1 INC 116.10p 0.52%
    BY9C662 B2 ACC 122.70p 0.49%
    Multi Asset Income Fund BFXY285 B INC 105.40p -0.19%
    BFXY296 B ACC 109.10p -0.18%
    Pacific Fund 0606334 B INC 601.50p -0.17%
    0606323 B ACC 752.70p -0.16%
    Positive Change Fund BYVGKV5 B ACC 174.10p 0.93%
    BYVGKX7 B INC 173.00p 0.93%
    Responsible Global Equity Income Fund BFM4N49 B INC 117.30p 0.26%
    BFM4CT7 B ACC 118.20p 0.34%
    Sterling Aggregate Bond Fund BYM0D40 B ACC 121.80p 0.00%
    BYM0DB7 C ACC 123.20p 0.00%
    Sterling Aggregate Plus Bond Fund BYM0DL7 C ACC 121.20p 0.08%
    BYM0DG2 B ACC 119.60p 0.08%
    Strategic Bond Fund 0594774 B INC 90.88p -0.02%
    0594785 B ACC 230.70p -0.04%
    UK and Worldwide Equity Fund BZ3G2B4 B ACC 119.40p 0.17%
    BZ3G2C5 B INC 119.20p 0.17%
    UK Equity Alpha Fund 0585790 B INC 462.30p 0.41%
    0585819 B ACC 725.20p 0.40%
    UK Equity Core Fund BZ3G225 B ACC 104.00p 0.58%

    *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 (18/07/2019) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 180.40p 173.71p 3.9%
    Baillie Gifford UK Growth Fund plc 188.00p 197.99p -5.1%
    Baillie Gifford US Growth Trust plc 146.00p 142.74p 2.3%
    Edinburgh Worldwide Investment Trust plc 199.00p 197.01p 1.0%
    Pacific Horizon Investment Trust PLC 322.00p 342.92p -6.1%
    Scottish Mortgage Investment Trust PLC 547.50p 534.33p 2.5%
    The Baillie Gifford Japan Trust PLC 792.00p 770.35p 2.8%
    The Monks Investment Trust PLC 934.00p 920.27p 1.5%
    The Scottish American Investment Company P.L.C. 416.00p 400.34p 3.9%

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

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