• Investment Trusts
    • OEICs

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    Investment Trusts (18/07/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 199.90p 189.60p 5.4%
    Baillie Gifford UK Growth Fund plc 197.00p 208.90p -5.7%
    Baillie Gifford US Growth Trust plc 128.00p 125.73p 1.8%
    Edinburgh Worldwide Investment Trust plc 947.00p 930.21p 1.8%
    Pacific Horizon Investment Trust PLC 368.50p 361.98p 1.8%
    Scottish Mortgage Investment Trust PLC 557.00p 541.40p 2.9%
    The Baillie Gifford Japan Trust PLC 845.00p 825.19p 2.4%
    The Monks Investment Trust PLC 864.00p 838.47p 3.0%
    The Scottish American Investment Company P.L.C. 382.00p 366.61p 4.2%

    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated. 

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    OEICs (19/07/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X B INC 166.30p 1.30% 0.24%
    X B ACC 260.00p 1.30% 0.27%
    Active Index-Linked Gilt Plus Fund X B INC 185.80p 1.50% -0.21%
    X B ACC 189.20p 1.50% -0.21%
    Active Long Gilt Plus Fund X B INC 157.90p 1.70% 0.51%
    X B ACC 218.90p 1.70% 0.51%
    X B2 ACC 218.90p 1.70% 0.51%
    American Fund N B INC 764.10p 0.00% 0.51%
    N B ACC 827.30p 0.00% 0.51%
    British Smaller Companies Fund N B INC 620.40p 0.60% 0.02%
    N B ACC 865.80p 0.60% 0.02%
    Cash Fund X A INC 100.01p 0.10% 0.00%
    X A ACC 112.07p 0.10% 0.00%
    Developed Asia Pacific Fund N B INC 534.30p 0.90% 0.38%
    N B ACC 572.20p 0.90% 0.35%
    Diversified Growth Fund X B INC 174.90p 2.40% -0.17%
    X B1 ACC 210.10p 2.40% -0.19%
    X B2 ACC 210.70p 2.40% -0.24%
    Emerging Markets Bond Fund X B ACC 126.20p 7.70% 0.72%
    X B INC 95.49p 7.70% 0.65%
    Emerging Markets Growth Fund N B INC 642.70p 0.60% -0.31%
    N B ACC 756.30p 0.60% -0.30%
    Emerging Markets Leading Companies Fund N B INC 388.90p 0.60% -0.46%
    N B ACC 433.10p 0.60% -0.46%
    European Fund N A ACC 1943.00p 0.30% -0.46%
    N B INC 1746.00p 1.20% -0.51%
    N B ACC 2222.00p 1.20% -0.49%
    Global Alpha Growth Fund N B INC 282.30p 0.40% 0.25%
    N B ACC 301.60p 0.40% 0.27%
    Global Discovery Fund N B INC 1371.00p 0.00% 0.37%
    N B ACC 1589.00p 0.00% 0.38%
    Global Income Growth Fund N B INC 720.00p 2.60% -0.07%
    Global Select Fund X B ACC 512.60p 0.30% 0.51%
    X B INC 511.00p 0.30% 0.51%
    Greater China Fund N B INC 441.20p 0.60% 0.18%
    N B ACC 485.80p 0.60% 0.19%
    High Yield Bond Fund X B INC 133.50p 4.00% 0.00%
    X B ACC 235.60p 4.00% 0.04%
    International Fund N B INC 5642.00p 0.40% 0.18%
    N B ACC 6713.00p 0.40% 0.18%
    Investment Grade Bond Fund X B INC 101.80p 3.00% 0.20%
    X B ACC 210.70p 3.00% 0.24%
    Investment Grade Long Bond Fund X B INC 129.50p 3.10% 0.23%
    X B ACC 268.10p 3.10% 0.26%
    Japanese Fund N B INC 1520.00p 0.80% 0.40%
    N B ACC 1699.00p 0.80% 0.35%
    Japanese Income Growth Fund X B INC 136.90p 2.00% 0.22%
    X B ACC 142.50p 2.00% 0.28%
    Japanese Smaller Companies Fund N B INC 4747.00p 0.20% -0.13%
    N B ACC 5170.00p 0.20% -0.14%
    Long Term Global Growth Investment Fund N B ACC 602.20p 0.00% -0.08%
    Managed Fund N B INC 736.80p 1.40% 0.05%
    N B ACC 1101.00p 1.40% 0.09%
    Multi Asset Growth Fund X B1 ACC 117.10p 2.20% -0.17%
    X B INC 114.00p 2.20% -0.26%
    X B2 ACC 117.70p 2.20% -0.17%
    Pacific Fund N B INC 591.20p 0.30% -0.25%
    N B ACC 735.40p 0.30% -0.26%
    Positive Change Fund N B ACC 168.20p 0.30% 0.24%
    N B INC 167.80p 0.30% 0.24%
    Sterling Aggregate Bond Fund X B ACC 114.70p 1.80% 0.17%
    X C ACC 115.60p 2.20% 0.17%
    Sterling Aggregate Plus Bond Fund X C ACC 114.30p 2.60% 0.18%
    X B ACC 113.30p 2.20% 0.27%
    Strategic Bond Fund X B INC 87.58p 3.40% 0.09%
    X B ACC 214.70p 3.40% 0.09%
    UK and Worldwide Equity Fund N B ACC 115.60p 1.40% 0.09%
    UK Equity Alpha Fund N B INC 457.90p 1.20% -0.22%
    N B ACC 707.20p 1.20% -0.23%
    UK Equity Core Fund N B ACC 105.60p 2.40% 0.19%
    UK Equity Focus Fund N B ACC 114.50p 1.10% -0.09%

    *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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