Investment Trusts (15/02/2018) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 908.00p 826.11p +9.9% Edinburgh Worldwide Investment Trust plc 757.00p 753.48p +0.5% Pacific Horizon Investment Trust PLC 326.00p 344.98p -5.5% Scottish Mortgage Investment Trust PLC 450.40p 456.36p -1.3% The Baillie Gifford Japan Trust PLC 831.50p 764.80p +8.7% The Monks Investment Trust PLC 783.00p 761.91p +2.8% The Scottish American Investment Company P.L.C. 353.00p 348.01p +1.4%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (16/02/2018) XD Class Inc / Acc Price (p) % Yield* % Change Active Gilt Plus Fund X A INC 161.20p 0.40% -0.31% X A ACC 240.90p 0.40% -0.37% X B INC 161.20p 1.10% -0.37% X B ACC 250.80p 1.10% -0.36% Active Index-Linked Gilt Plus Fund X B INC 180.00p 1.70% 0.33% X B ACC 182.20p 1.70% 0.28% Active Long Gilt Plus Fund X B INC 149.30p 1.80% -0.47% X B ACC 205.90p 1.80% -0.44% X B2 ACC 205.80p 1.80% -0.48% American Fund N A ACC 564.10p 0.00% 1.40% N B INC 597.60p 0.00% 1.39% N B ACC 647.00p 0.00% 1.39% British Smaller Companies Fund X A ACC 694.00p 0.00% 0.04% X B INC 578.80p 0.80% 0.05% X B ACC 807.80p 0.80% 0.05% Cash Fund X A INC 100.04p 0.10% 0.00% X A ACC 112.02p 0.10% 0.00% Corporate Bond Fund X A INC 82.88p 2.90% 0.02% X A ACC 198.00p 2.90% 0.00% X B INC 87.59p 3.40% 0.01% X B ACC 212.30p 3.40% 0.05% Developed Asia Pacific Fund N A ACC 486.50p 0.40% 1.25% N B INC 504.10p 1.20% 1.27% N B ACC 534.30p 1.20% 1.27% Diversified Growth Fund X A INC 176.50p 1.20% 0.80% X A ACC 198.60p 1.20% 0.81% X B INC 176.80p 2.00% 0.80% X B1 ACC 210.60p 2.00% 0.81% X B2 ACC 211.20p 2.00% 0.76% Emerging Markets Bond Fund X A INC 102.70p 6.40% 0.39% X B ACC 134.00p 7.00% 0.37% X B INC 103.20p 7.10% 0.39% Emerging Markets Growth Fund N A ACC 712.90p 0.10% 0.22% N B INC 684.90p 0.70% 0.23% N B ACC 801.50p 0.70% 0.23% Emerging Markets Leading Companies Fund N A ACC 420.20p 0.00% 0.36% N B INC 411.70p 0.60% 0.34% N B ACC 455.70p 0.60% 0.35% European Fund N A ACC 1877.00p 0.40% 1.30% N B INC 1701.00p 1.10% 1.31% N B ACC 2139.00p 1.10% 1.28% Global Alpha Growth Fund X A ACC 258.80p 0.00% 0.90% X B INC 260.20p 0.60% 0.89% X B ACC 278.00p 0.60% 0.87% Global Discovery Fund N A ACC 1125.00p 0.00% 0.99% N B INC 1095.00p 0.00% 1.01% N B ACC 1269.00p 0.00% 0.95% Global Income Growth Fund X A INC 601.60p 2.40% 0.79% X A ACC 1236.00p 2.40% 0.73% X B INC 683.90p 2.70% 0.80% Global Select Fund N B ACC 457.60p 0.50% 0.88% N Y ACC 461.50p 0.80% 0.90% Greater China Fund N A ACC 463.40p 0.30% 0.85% N B INC 444.90p 0.70% 0.84% N B ACC 487.00p 0.70% 0.85% High Yield Bond Fund X A INC 131.00p 3.40% 0.23% X B INC 135.30p 4.00% 0.15% X B ACC 235.40p 4.00% 0.17% International Fund X A ACC 5353.00p 0.00% 0.94% X B INC 5172.00p 0.40% 0.96% X B ACC 6153.00p 0.40% 0.94% Investment Grade Bond Fund X A INC 97.78p 2.10% 0.41% X B INC 101.70p 2.80% 0.39% X B ACC 208.00p 2.80% 0.43% Investment Grade Long Bond Fund X B INC 127.10p 3.20% -0.16% X B ACC 260.00p 3.20% -0.19% Japanese Fund N A ACC 1418.00p 0.20% 1.00% N B INC 1475.00p 0.70% 0.96% N B ACC 1636.00p 0.70% 0.99% Japanese Income Growth Fund X B INC 131.20p 1.90% 1.08% X B ACC 134.70p 1.90% 1.13% Japanese Smaller Companies Fund N A ACC 3990.00p 0.00% 2.26% N B INC 4272.00p 0.40% 2.25% N B ACC 4643.00p 0.40% 2.27% Long Term Global Growth Investment Fund X B ACC 506.00p 0.00% 1.57% Managed Fund X A INC 671.00p 0.20% 0.31% X A ACC 852.20p 0.20% 0.31% X B INC 671.90p 1.30% 0.30% X B ACC 1004.00p 1.30% 0.30% Multi Asset Growth Fund X B1 ACC 117.60p 1.60% 0.43% X B INC 115.60p 1.60% 0.43% X B2 ACC 118.20p 1.60% 0.42% Pacific Fund N A ACC 645.10p 0.00% 0.34% N B INC 589.50p 0.50% 0.34% N B ACC 731.60p 0.50% 0.34% Positive Change Fund X B ACC 146.10p 0.30% 1.53% X B INC 145.80p 0.30% 1.53% Sterling Aggregate Bond Fund X B ACC 112.00p 1.70% 0.00% X C ACC 112.80p 2.10% 0.09% Sterling Aggregate Plus Bond Fund X C ACC 111.80p 2.30% -0.09% X B ACC 110.90p 1.90% -0.09% UK and Worldwide Equity Fund X B ACC 104.70p 1.50% 1.06% UK Equity Alpha Fund X A INC 405.50p 0.60% 0.65% X A ACC 533.30p 0.60% 0.64% X B INC 405.90p 1.20% 0.64% X B ACC 626.90p 1.20% 0.64% UK Equity Core Fund X B ACC 94.69p 2.50% -0.65% UK Equity Focus Fund X B ACC 104.00p 1.20% 0.19%
*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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