• Investment Trusts
    • OEICs

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    Investment Trusts (21/02/2019) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 178.60p 167.95p 6.3%
    Baillie Gifford UK Growth Fund plc 178.50p 188.42p -5.3%
    Baillie Gifford US Growth Trust plc 122.40p 118.05p 3.7%
    Edinburgh Worldwide Investment Trust plc 180.00p 172.94p 4.1%
    Pacific Horizon Investment Trust PLC 319.00p 312.81p 2.0%
    Scottish Mortgage Investment Trust PLC 490.40p 475.83p 3.1%
    The Baillie Gifford Japan Trust PLC 748.00p 714.70p 4.7%
    The Monks Investment Trust PLC 819.00p 788.92p 3.8%
    The Scottish American Investment Company P.L.C. 380.50p 360.40p 5.6%

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

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    OEICs (22/02/2019) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Investment Fund X B INC 164.90p 1.30% -0.30%
    X B ACC 259.80p 1.30% -0.31%
    Active Index-Linked Gilt Investment Fund X B INC 186.30p 1.30% -0.05%
    X B ACC 191.90p 1.30% -0.05%
    Active Long Gilt Investment Fund X B INC 156.50p 1.80% 0.06%
    X B ACC 220.00p 1.80% 0.05%
    X B2 ACC 219.90p 1.80% 0.05%
    American Fund N B INC 713.00p 0.00% -0.25%
    N B ACC 772.00p 0.00% -0.25%
    British Smaller Companies Fund X B INC 519.90p 0.60% -0.54%
    X B ACC 731.20p 0.60% -0.53%
    Developed Asia Pacific Fund N B INC 500.90p 0.90% 0.10%
    N B ACC 536.50p 0.90% 0.09%
    Diversified Growth Fund X B INC 169.10p 2.80% -0.35%
    X B1 ACC 207.30p 2.80% -0.34%
    X B2 ACC 207.90p 2.80% -0.34%
    Emerging Markets Bond Fund X B ACC 127.30p 6.40% 0.00%
    X B INC 90.99p 6.40% -0.05%
    Emerging Markets Growth Fund N B INC 660.70p 0.60% 0.61%
    N B ACC 777.50p 0.60% 0.62%
    Emerging Markets Leading Companies Fund N B INC 390.90p 0.60% 0.46%
    N B ACC 435.40p 0.60% 0.46%
    European Fund N A ACC 1758.00p 0.30% 0.80%
    N B INC 1588.00p 1.30% 0.76%
    N B ACC 2021.00p 1.30% 0.80%
    Global Alpha Growth Fund X B INC 265.60p 0.60% 0.15%
    X B ACC 285.60p 0.60% 0.14%
    Global Discovery Fund N B INC 1297.00p 0.00% -0.23%
    N B ACC 1503.00p 0.00% -0.27%
    Global Income Growth Fund X B INC 703.10p 2.80% 0.47%
    X B ACC 1394.00p 2.80% 0.43%
    Global Stewardship Fund N B ACC 479.50p 0.40% 0.19%
    N B INC 478.00p 0.40% 0.19%
    Greater China Fund N B INC 410.40p 0.70% 1.16%
    N B ACC 451.80p 0.70% 1.14%
    High Yield Bond Fund X B INC 130.80p 4.20% -0.38%
    X B ACC 236.80p 4.20% -0.42%
    International Fund X B INC 5342.00p 0.50% 0.30%
    X B ACC 6393.00p 0.50% 0.30%
    Investment Grade Bond Fund X B INC 101.50p 3.00% -0.10%
    X B ACC 213.80p 3.00% -0.09%
    Investment Grade Long Bond Fund X B INC 129.60p 3.20% -0.15%
    X B ACC 273.80p 3.20% -0.15%
    Japanese Fund N B INC 1402.00p 0.80% 0.14%
    N B ACC 1568.00p 0.80% 0.13%
    Japanese Income Growth Fund X B INC 128.40p 2.10% -0.08%
    X B ACC 134.50p 2.10% -0.07%
    Japanese Smaller Companies Fund N B INC 4254.00p 0.20% 0.16%
    N B ACC 4633.00p 0.20% 0.15%
    Long Term Global Growth Investment Fund X B ACC 544.30p 0.00% -0.20%
    Managed Fund X B INC 691.80p 1.50% 0.26%
    X B ACC 1049.00p 1.50% 0.19%
    Multi Asset Growth Fund X B1 ACC 116.80p 2.50% 0.17%
    X B1 INC 111.90p 2.50% 0.18%
    X B2 ACC 117.30p 2.50% 0.09%
    Multi Asset Income Fund X B INC 99.77p 4.40% 0.15%
    X B ACC 101.20p 4.40% 0.10%
    Pacific Fund N B INC 553.60p 0.30% 0.24%
    N B ACC 688.70p 0.30% 0.25%
    Positive Change Fund X B ACC 160.20p 0.40% 0.00%
    X B INC 159.20p 0.40% 0.06%
    Responsible Global Equity Income Fund N B INC 104.90p 2.70% 0.77%
    N B ACC 105.00p 2.70% 0.77%
    Sterling Aggregate Bond Fund X B ACC 115.50p 2.00% -0.09%
    X C ACC 116.60p 2.40% -0.17%
    Sterling Aggregate Plus Bond Fund X C ACC 114.90p 2.80% -0.09%
    X B ACC 113.60p 2.40% -0.09%
    Strategic Bond Fund X B INC 86.87p 3.50% -0.05%
    X B ACC 218.10p 3.50% -0.05%
    UK Equity Alpha Fund X B INC 415.30p 1.60% 0.39%
    X B ACC 651.50p 1.60% 0.39%
    UK Equity Core Fund X B ACC 97.79p 2.30% 0.52%

    *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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