• OEICs
    • Investment Trusts

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    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.

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    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.