OEICs (18/09/2019) SEDOL Class Inc / Acc Price (p) % Change Active Gilt Investment Fund 0577098 B INC 176.70p -0.06% 0577076 B ACC 279.70p -0.07% Active Index-Linked Gilt Investment Fund 0B0BSLC1 B INC 206.30p -0.63% BYQCYM7 B ACC 213.50p -0.65% Active Long Gilt Investment Fund 3250211 B INC 175.40p 0.40% B0MFPD0 B ACC 248.00p 0.45% BYQCYP0 B2 ACC 247.90p 0.45% American Fund 0606185 B INC 801.40p 0.24% 0606196 B ACC 867.60p 0.23% British Smaller Companies Fund 0593038 B INC 506.30p -0.14% 0593135 B ACC 712.00p -0.14% China Fund B3K73F7 B INC 449.30p 0.25% B39RMM8 B ACC 498.90p 0.28% Developed Asia Pacific Fund 3049163 B INC 551.70p -0.40% 3049204 B ACC 597.20p -0.40% Diversified Growth Fund B3FD0V5 B INC 176.30p 0.06% B3FD0Z9 B1 ACC 217.90p 0.05% BYQCYV6 B2 ACC 218.50p 0.05% Emerging Markets Bond Fund B7MCJT4 B ACC 139.80p 0.50% B39RMQ2 B INC 98.17p 0.49% Emerging Markets Growth Fund 0602053 B INC 705.00p 0.06% 0602064 B ACC 839.00p 0.07% Emerging Markets Leading Companies Fund B06HZP4 B INC 423.90p 0.12% B06HZN2 B ACC 477.30p 0.10% European Fund 0605739 B INC 1740.00p -0.23% 0605825 B ACC 2231.00p -0.22% Global Alpha Growth Fund B3PPZ72 B INC 298.50p -0.10% B61DJ02 B ACC 321.40p -0.12% Global Discovery Fund 0605922 B INC 1398.00p -0.14% 0605933 B ACC 1620.00p -0.12% Global Income Growth Fund 0577258 B INC 779.30p 0.09% 0557247 B ACC 1565.00p 0.06% Global Stewardship Fund BYNK7G9 B ACC 521.20p -0.04% BDDY6H8 B INC 518.20p -0.02% High Yield Bond Fund 3081671 B INC 138.40p 0.00% B1W0GF1 B ACC 254.10p 0.00% International Fund 0594031 B INC 6035.00p 0.08% 0594127 B ACC 7230.00p 0.08% Investment Grade Bond Fund 3081648 B INC 107.30p 0.09% BYQCYS3 B ACC 228.70p 0.04% Investment Grade Long Bond Fund 3250181 B INC 141.70p 0.07% BYQCYT4 B ACC 302.90p 0.13% Japanese Fund 0601094 B INC 1546.00p -1.02% 0601113 B ACC 1749.00p -1.02% Japanese Income Growth Fund BYZJQG7 B INC 139.50p -0.71% BYZJQH8 B ACC 148.80p -0.67% Japanese Smaller Companies Fund 0601458 B INC 4480.00p -0.69% 0601492 B ACC 4892.00p -0.67% Long Term Global Growth Investment Fund BD5Z0Z5 B ACC 590.10p 0.31% BD5Z107 B INC 590.50p 0.31% Managed Fund 0600790 B INC 756.00p 0.07% 0601016 B ACC 1152.00p 0.00% Multi Asset Growth Fund BY9C5Y3 B1 ACC 122.20p 0.08% BY9C5J8 B1 INC 116.10p 0.00% BY9C662 B2 ACC 122.70p 0.00% Multi Asset Income Fund BFXY285 B INC 106.20p 0.66% BFXY296 B ACC 110.50p 0.64% Pacific Fund 0606334 B INC 605.80p 0.60% 0606323 B ACC 758.00p 0.58% Positive Change Fund BYVGKV5 B ACC 172.80p 0.29% BYVGKX7 B INC 171.70p 0.35% Responsible Global Equity Income Fund BFM4N49 B INC 117.20p 0.34% BFM4CT7 B ACC 118.80p 0.34% Sterling Aggregate Bond Fund BYM0D40 B ACC 124.00p 0.00% BYM0DB7 C ACC 125.50p 0.00% Sterling Aggregate Plus Bond Fund BYM0DL7 C ACC 123.00p 0.08% BYM0DG2 B ACC 121.30p 0.08% Strategic Bond Fund 0594774 B INC 91.72p 0.00% 0594785 B ACC 233.90p 0.00% UK and Worldwide Equity Fund BZ3G2B4 B ACC 117.50p 0.60% BZ3G2C5 B INC 117.10p 0.60% UK Equity Alpha Fund 0585790 B INC 466.70p -0.38% 0585819 B ACC 734.50p -0.39% UK Equity Core Fund BZ3G225 B ACC 102.80p -0.58% UK Equity Focus Fund BZ3G269 B ACC 109.60p 0.46%
*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 (17/09/2019) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 178.20p 178.46p -0.2% Baillie Gifford UK Growth Fund plc 179.50p 195.34p -8.1% Baillie Gifford US Growth Trust plc 142.00p 136.33p 4.2% Edinburgh Worldwide Investment Trust plc 192.00p 189.89p 1.1% Pacific Horizon Investment Trust PLC 312.50p 342.49p -8.8% Scottish Mortgage Investment Trust PLC 518.00p 528.53p -2.0% The Baillie Gifford Japan Trust PLC 826.00p 821.29p 0.6% The Monks Investment Trust PLC 919.00p 888.62p 3.4% The Scottish American Investment Company P.L.C. 414.50p 398.00p 4.2%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.