• OEICs
    • Investment Trusts

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    OEICs (22/05/2020) SEDOL Class Inc / Acc Price (p) % Change
    American Fund 0606185 B INC 1121.00p 0.18%
    0606196 B ACC 1214.00p 0.17%
    British Smaller Companies Fund 0593038 B INC 514.00p -0.08%
    0593135 B ACC 727.00p -0.08%
    China Fund B3K73F7 B INC 493.90p -2.95%
    B39RMM8 B ACC 553.10p -2.95%
    Developed Asia Pacific Fund 3049163 B INC 535.40p -0.83%
    3049204 B ACC 586.70p -0.85%
    Diversified Growth Fund B3FD0V5 B INC 160.00p 0.76%
    B3FD0Z9 B1 ACC 200.50p 0.75%
    BYQCYV6 B2 ACC 201.10p 0.75%
    Emerging Markets Bond Fund B7MCJT4 B ACC 134.30p 1.44%
    B39RMQ2 B INC 89.57p 1.45%
    Emerging Markets Growth Fund 0602053 B INC 637.00p -2.44%
    0602064 B ACC 776.00p -2.43%
    Emerging Markets Leading Companies Fund B06HZP4 B INC 406.30p -1.88%
    B06HZN2 B ACC 466.90p -1.87%
    European Fund 0605739 B INC 2031.00p -0.98%
    0605825 B ACC 2612.00p -1.02%
    Global Alpha Growth Fund B3PPZ72 B INC 314.70p -0.91%
    B61DJ02 B ACC 340.70p -0.90%
    Global Discovery Fund 0605922 B INC 1752.00p 0.06%
    0605933 B ACC 2031.00p 0.10%
    Global Income Growth Fund 0577258 B INC 738.60p -0.74%
    0557247 B ACC 1515.00p -0.72%
    Global Stewardship Fund BYNK7G9 B ACC 640.50p -0.28%
    BDDY6H8 B INC 636.80p -0.28%
    High Yield Bond Fund 3081671 B INC 125.00p 0.16%
    B1W0GF1 B ACC 237.40p 0.21%
    International Fund 0594031 B INC 6408.00p -0.85%
    0594127 B ACC 7712.00p -0.84%
    Investment Grade Bond Fund 3081648 B INC 105.30p -0.38%
    BYQCYS3 B ACC 230.00p -0.39%
    Investment Grade Long Bond Fund 3250181 B INC 145.20p 0.62%
    BYQCYT4 B ACC 317.80p 0.63%
    Japanese Fund 0601094 B INC 1469.00p -0.20%
    0601113 B ACC 1686.00p -0.24%
    Japanese Income Growth Fund BYZJQG7 B INC 131.40p -0.23%
    BYZJQH8 B ACC 140.90p -0.21%
    Japanese Smaller Companies Fund 0601458 B INC 4692.00p 0.75%
    0601492 B ACC 5143.00p 0.74%
    Long Term Global Growth Investment Fund BD5Z0Z5 B ACC 842.00p -0.84%
    BD5Z107 B INC 842.60p -0.84%
    Managed Fund 0600790 B INC 809.50p -0.52%
    0601016 B ACC 1244.00p -0.56%
    Multi Asset Growth Fund BY9C5Y3 B1 ACC 113.30p 0.53%
    BY9C5J8 B1 INC 106.60p 0.57%
    BY9C662 B2 ACC 113.90p 0.62%
    Multi Asset Income Fund BFXY285 B INC 97.55p -0.41%
    BFXY296 B ACC 104.00p -0.48%
    Pacific Fund 0606334 B INC 666.50p -1.81%
    0606323 B ACC 839.60p -1.81%
    Positive Change Fund BYVGKV5 B ACC 237.00p -0.21%
    BYVGKX7 B INC 234.30p -0.21%
    Responsible Global Equity Income Fund BFM4N49 B INC 112.30p -0.71%
    BFM4CT7 B ACC 116.10p -0.77%
    Sterling Aggregate Bond Fund BYM0D40 B ACC 129.00p 0.39%
    BYM0D39 B INC 127.80p 0.39%
    Sterling Aggregate Plus Bond Fund BYM0DG2 B ACC 126.10p 0.32%
    Strategic Bond Fund 0594774 B INC 87.96p 0.45%
    0594785 B ACC 229.80p 0.39%
    UK and Worldwide Equity Fund BZ3G2B4 B ACC 112.40p -1.58%
    BZ3G2C5 B INC 110.80p -1.60%
    UK Equity Alpha Fund 0585790 B INC 428.10p -0.53%
    0585819 B ACC 681.50p -0.53%
    UK Equity Core Fund BZ3G225 B ACC 86.03p -1.30%
    UK Equity Focus Fund BZ3G269 B ACC 105.60p -0.09%

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    Investment Trusts (21/05/2020) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford European Growth Trust plc 922.00p 1006.89p -8.4%
    Baillie Gifford Shin Nippon PLC 175.60p 185.69p -5.4%
    Baillie Gifford UK Growth Fund plc 168.00p 181.25p -7.3%
    Baillie Gifford US Growth Trust plc 189.00p 180.73p 4.6%
    Edinburgh Worldwide Investment Trust plc 241.50p 236.55p 2.1%
    Pacific Horizon Investment Trust PLC 393.00p 402.05p -2.3%
    Scottish Mortgage Investment Trust PLC 727.50p 706.29p 3.0%
    The Baillie Gifford Japan Trust PLC 745.00p 799.21p -6.8%
    The Monks Investment Trust PLC 966.00p 940.95p 2.7%
    The Scottish American Investment Company P.L.C. 399.00p 381.26p 4.7%

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