Investment Trusts (19/02/2020) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford European Growth Trust plc 948.00p 980.56p -3.3% Baillie Gifford Shin Nippon PLC 162.20p 166.00p -2.3% Baillie Gifford UK Growth Fund plc 202.00p 215.71p -6.4% Baillie Gifford US Growth Trust plc 164.50p 161.42p 1.9% Edinburgh Worldwide Investment Trust plc 216.80p 214.19p 1.2% Pacific Horizon Investment Trust PLC 354.00p 384.46p -7.9% Scottish Mortgage Investment Trust PLC 659.00p 661.02p -0.3% The Baillie Gifford Japan Trust PLC 781.00p 791.61p -1.3% The Monks Investment Trust PLC 1026.00p 989.35p 3.7% The Scottish American Investment Company P.L.C. 428.00p 418.20p 2.3%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (20/02/2020) XD Class Inc / Acc Price (p) % Change Active Gilt Investment Fund X B INC 177.30p 0.11% X B ACC 282.80p 0.11% Active Index-Linked Gilt Investment Fund X B INC 200.90p 0.00% X B ACC 209.30p 0.00% Active Long Gilt Investment Fund X B INC 176.20p 0.17% X B ACC 251.50p 0.20% X B2 ACC 251.40p 0.20% American Fund N B INC 981.50p 1.58% N B ACC 1063.00p 1.63% British Smaller Companies Fund X B INC 576.80p -0.59% X B ACC 816.00p -0.58% China Fund N B INC 495.90p 1.54% N B ACC 550.50p 1.53% Developed Asia Pacific Fund N B INC 546.40p -0.27% N B ACC 591.40p -0.29% Diversified Growth Fund X B INC 178.70p -0.50% X B1 ACC 224.00p -0.49% X B2 ACC 224.70p -0.49% Emerging Markets Bond Fund X B ACC 139.50p -0.21% X B INC 93.96p -0.17% Emerging Markets Growth Fund N B INC 753.40p 0.68% N B ACC 896.60p 0.69% Emerging Markets Leading Companies Fund N B INC 468.20p 0.84% N B ACC 527.20p 0.84% European Fund N A ACC 2219.00p 0.96% N B INC 2006.00p 0.96% N B ACC 2572.00p 0.98% Global Alpha Growth Fund X B INC 334.30p 1.27% X B ACC 361.90p 1.29% Global Discovery Fund N B INC 1597.00p 1.91% N B ACC 1851.00p 1.93% Global Income Growth Fund X B INC 816.70p 1.08% X B ACC 1664.00p 1.09% Global Stewardship Fund N B ACC 594.80p 0.97% N B INC 591.40p 0.97% High Yield Bond Fund X B INC 138.30p 0.07% X B ACC 260.60p 0.08% International Fund X B INC 6742.00p 1.67% X B ACC 8114.00p 1.68% Investment Grade Bond Fund X B INC 109.00p 0.18% X B ACC 236.60p 0.17% Investment Grade Long Bond Fund X B INC 145.40p 0.21% X B ACC 316.50p 0.22% Japanese Fund N B INC 1485.00p 0.07% N B ACC 1679.00p 0.06% Japanese Income Growth Fund X B INC 132.60p -0.15% X B ACC 142.20p -0.21% Japanese Smaller Companies Fund N B INC 4110.00p -1.32% N B ACC 4488.00p -1.32% Long Term Global Growth Investment Fund X B ACC 758.40p 1.28% X B INC 759.00p 1.28% Managed Fund X B INC 815.00p 0.69% X B ACC 1253.00p 0.72% Multi Asset Growth Fund X B1 ACC 125.50p -0.08% X B1 INC 118.00p -0.08% X B2 ACC 126.10p -0.08% Multi Asset Income Fund X B INC 111.50p 0.27% X B ACC 117.80p 0.34% Pacific Fund N B INC 676.70p 1.24% N B ACC 846.70p 1.23% Positive Change Fund X B ACC 217.90p 0.65% X B INC 215.40p 0.65% Responsible Global Equity Income Fund X B INC 123.90p 1.14% X B ACC 127.40p 1.19% Sterling Aggregate Bond Fund X B ACC 127.80p 0.16% Sterling Aggregate Plus Bond Fund X C ACC 127.50p 0.08% X B ACC 125.50p 0.08% Strategic Bond Fund X B INC 93.09p 0.11% X B ACC 241.60p 0.12% UK and Worldwide Equity Fund X B ACC 127.10p 0.55% X B INC 125.20p 0.48% UK Equity Alpha Fund X B INC 489.30p 0.08% X B ACC 778.80p 0.08% UK Equity Core Fund X B ACC 108.80p -0.55% UK Equity Focus Fund X B ACC 120.40p 0.42%
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