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.
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.