OEICs (17/05/2019) SEDOL Class Inc / Acc Price (p) % Change Active Gilt Investment Fund 0577098 B INC 167.20p -0.18% 0577076 B ACC 264.10p -0.15% Active Index-Linked Gilt Investment Fund 0B0BSLC1 B INC 192.50p 0.00% BYQCYM7 B ACC 198.70p -0.05% Active Long Gilt Investment Fund 3250211 B INC 159.70p -0.06% B0MFPD0 B ACC 225.20p -0.04% BYQCYP0 B2 ACC 225.10p -0.04% American Fund 0606185 B INC 758.80p 1.55% 0606196 B ACC 821.50p 1.55% British Smaller Companies Fund 0593038 B INC 553.50p 0.45% 0593135 B ACC 778.50p 0.45% China Fund B3K73F7 B INC 407.00p -1.76% B39RMM8 B ACC 451.80p -1.78% Developed Asia Pacific Fund 3049163 B INC 520.60p 0.83% 3049204 B ACC 563.50p 0.82% Diversified Growth Fund B3FD0V5 B INC 171.70p 0.12% B3FD0Z9 B1 ACC 210.60p 0.14% BYQCYV6 B2 ACC 211.20p 0.14% Emerging Markets Bond Fund B7MCJT4 B ACC 127.10p -0.63% B39RMQ2 B INC 90.03p -0.63% Emerging Markets Growth Fund 0602053 B INC 652.40p -0.94% 0602064 B ACC 776.40p -0.93% Emerging Markets Leading Companies Fund B06HZP4 B INC 394.30p -0.33% B06HZN2 B ACC 444.00p -0.31% European Fund 0605739 B INC 1677.00p 0.66% 0605825 B ACC 2151.00p 0.70% Global Alpha Growth Fund B3PPZ72 B INC 281.00p 0.75% B61DJ02 B ACC 302.10p 0.70% Global Discovery Fund 0605922 B INC 1376.00p 1.40% 0605933 B ACC 1595.00p 1.46% Global Income Growth Fund 0577258 B INC 727.90p 0.68% 0557247 B ACC 1453.00p 0.69% Global Stewardship Fund BYNK7G9 B ACC 511.10p 1.19% BDDY6H8 B INC 509.50p 1.19% High Yield Bond Fund 3081671 B INC 133.90p 0.07% B1W0GF1 B ACC 244.20p 0.08% International Fund 0594031 B INC 5649.00p 0.95% 0594127 B ACC 6760.00p 0.94% Investment Grade Bond Fund 3081648 B INC 102.90p 0.00% BYQCYS3 B ACC 218.10p 0.05% Investment Grade Long Bond Fund 3250181 B INC 132.50p 0.08% BYQCYT4 B ACC 281.40p 0.00% Japanese Fund 0601094 B INC 1436.00p 1.34% 0601113 B ACC 1625.00p 1.37% Japanese Income Growth Fund BYZJQG7 B INC 131.10p 1.24% BYZJQH8 B ACC 137.30p 1.25% Japanese Smaller Companies Fund 0601458 B INC 4386.00p 1.76% 0601492 B ACC 4789.00p 1.76% Long Term Global Growth Investment Fund BD5Z0Z5 B ACC 578.20p 0.73% BD5Z107 B INC 578.60p 0.73% Managed Fund 0600790 B INC 727.00p 0.62% 0601016 B ACC 1103.00p 0.64% Multi Asset Growth Fund BY9C5Y3 B1 ACC 118.70p 0.08% BY9C5J8 B1 INC 113.70p 0.09% BY9C662 B2 ACC 119.30p 0.08% Multi Asset Income Fund BFXY285 B INC 102.20p 0.20% BFXY296 B ACC 104.60p 0.19% Pacific Fund 0606334 B INC 554.70p -0.22% 0606323 B ACC 694.10p -0.22% Positive Change Fund BYVGKV5 B ACC 163.00p 0.74% BYVGKX7 B INC 161.90p 0.68% Responsible Global Equity Income Fund BFM4N49 B INC 109.10p 0.65% BFM4CT7 B ACC 109.90p 0.64% Sterling Aggregate Bond Fund BYM0D40 B ACC 118.00p 0.00% BYM0DB7 C ACC 119.30p 0.00% Sterling Aggregate Plus Bond Fund BYM0DL7 C ACC 117.50p 0.00% BYM0DG2 B ACC 116.00p 0.00% Strategic Bond Fund 0594774 B INC 88.47p 0.05% 0594785 B ACC 223.60p 0.04% UK and Worldwide Equity Fund BZ3G2B4 B ACC 114.00p 0.53% BZ3G2C5 B INC 113.80p 0.53% UK Equity Alpha Fund 0585790 B INC 465.00p 0.52% 0585819 B ACC 729.50p 0.52% UK Equity Core Fund BZ3G225 B ACC 102.20p 0.39%
*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 (16/05/2019) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 178.80p 171.76p 4.1% Baillie Gifford UK Growth Fund plc 190.75p 202.44p -5.8% Baillie Gifford US Growth Trust plc 131.50p 127.84p 2.9% Edinburgh Worldwide Investment Trust plc 186.80p 184.58p 1.2% Pacific Horizon Investment Trust PLC 320.00p 316.07p 1.2% Scottish Mortgage Investment Trust PLC 531.50p 510.74p 4.1% The Baillie Gifford Japan Trust PLC 781.00p 742.54p 5.2% The Monks Investment Trust PLC 882.00p 842.74p 4.7% The Scottish American Investment Company P.L.C. 389.00p 375.38p 3.6%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.