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.
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.