Investment Trusts (20/09/2018) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 199.60p 187.65p 6.4% Baillie Gifford UK Growth Fund plc 184.00p 201.78p -8.8% Baillie Gifford US Growth Trust plc 133.10p 126.59p 5.1% Edinburgh Worldwide Investment Trust plc 982.00p 945.20p 3.9% Pacific Horizon Investment Trust PLC 315.50p 328.43p -3.9% Scottish Mortgage Investment Trust PLC 528.40p 515.06p 2.6% The Baillie Gifford Japan Trust PLC 841.00p 812.55p 3.5% The Monks Investment Trust PLC 832.00p 820.65p 1.4% The Scottish American Investment Company P.L.C. 378.50p 361.82p 4.6%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (21/09/2018) XD Class Inc / Acc Price (p) % Yield* % Change Active Gilt Plus Fund N B INC 162.00p 1.20% 0.06% N B ACC 253.10p 1.20% 0.04% Active Index-Linked Gilt Plus Fund N B INC 179.70p 1.40% 0.67% N B ACC 182.90p 1.40% 0.66% Active Long Gilt Plus Fund N B INC 151.70p 1.60% 0.53% N B ACC 210.30p 1.60% 0.48% N B2 ACC 210.30p 1.60% 0.48% American Fund N B INC 765.30p 0.00% 0.20% N B ACC 828.60p 0.00% 0.21% British Smaller Companies Fund N B INC 623.90p 0.60% 0.37% N B ACC 870.70p 0.60% 0.37% Cash Fund N A INC 100.07p 0.30% 0.00% N A ACC 112.14p 0.30% 0.00% Developed Asia Pacific Fund N B INC 533.50p 0.90% 0.60% N B ACC 571.40p 0.90% 0.60% Diversified Growth Fund N B INC 172.80p 2.30% 0.29% N B1 ACC 207.60p 2.30% 0.29% N B2 ACC 208.20p 2.30% 0.29% Emerging Markets Bond Fund N B ACC 119.10p 7.10% 0.34% N B INC 90.14p 7.10% 0.36% Emerging Markets Growth Fund N B INC 631.50p 0.60% 1.10% N B ACC 743.10p 0.60% 1.10% Emerging Markets Leading Companies Fund N B INC 379.90p 0.60% 1.23% N B ACC 423.20p 0.60% 1.24% European Fund N A ACC 1940.00p 0.30% 0.62% N B INC 1746.00p 1.20% 0.63% N B ACC 2222.00p 1.20% 0.63% Global Alpha Growth Fund X B INC 278.40p 0.40% 0.87% X B ACC 297.90p 0.40% 0.88% Global Discovery Fund N B INC 1392.00p 0.00% 0.29% N B ACC 1613.00p 0.00% 0.31% Global Income Growth Fund X B INC 721.40p 2.60% 1.14% Global Select Fund N B ACC 507.20p 0.30% 0.63% N B INC 505.60p 0.30% 0.62% Greater China Fund N B INC 411.60p 0.70% 2.26% N B ACC 453.20p 0.70% 2.28% High Yield Bond Fund N B INC 134.80p 3.80% 0.07% N B ACC 237.80p 3.80% 0.04% International Fund X B INC 5569.00p 0.30% 0.85% X B ACC 6634.00p 0.30% 0.85% Investment Grade Bond Fund N B INC 101.40p 3.00% 0.60% N B ACC 209.80p 3.00% 0.58% Investment Grade Long Bond Fund N B INC 127.40p 3.10% 0.16% N B ACC 263.60p 3.10% 0.15% Japanese Fund N B INC 1537.00p 0.80% 0.99% N B ACC 1719.00p 0.80% 1.00% Japanese Income Growth Fund N B INC 139.70p 2.00% 0.50% N B ACC 145.30p 2.00% 0.41% Japanese Smaller Companies Fund N B INC 4722.00p 0.20% 0.02% N B ACC 5144.00p 0.20% 0.04% Long Term Global Growth Investment Fund N B ACC 572.20p 0.00% 1.20% Managed Fund X B INC 725.50p 1.40% 0.53% X B ACC 1089.00p 1.40% 0.46% Multi Asset Growth Fund N B1 ACC 116.10p 2.20% 0.35% N B INC 113.00p 2.20% 0.27% N B2 ACC 116.60p 2.20% 0.26% Multi Asset Income Fund N B INC 99.14p 4.70% 0.18% N B ACC 99.14p 4.70% 0.18% Pacific Fund N B INC 567.40p 0.30% 0.82% N B ACC 705.90p 0.30% 0.81% Positive Change Fund N B ACC 171.70p 0.30% 0.47% N B INC 171.30p 0.30% 0.47% Sterling Aggregate Bond Fund N B ACC 112.90p 1.90% 0.18% N C ACC 113.80p 2.20% 0.09% Sterling Aggregate Plus Bond Fund N C ACC 112.50p 2.60% 0.18% N B ACC 111.40p 2.20% 0.18% Strategic Bond Fund X B INC 87.06p 3.40% 0.05% X B ACC 214.40p 3.40% 0.05% UK and Worldwide Equity Fund X B ACC 113.40p 1.40% 0.80% UK Equity Alpha Fund X B INC 453.90p 1.10% 0.69% X B ACC 703.40p 1.10% 0.70% UK Equity Core Fund N B ACC 101.70p 2.40% 0.10% UK Equity Focus Fund X B ACC 113.30p 1.10% -0.26%
*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 on the 15th and end of every month. The yield is based on a snapshot of the portfolio on that day.
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.
The yield does not include any preliminary charge and investors may be subject to tax on distributions.
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