Investment Trusts (17/09/2020) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford China Growth Trust 388.00p 393.51p -1.4% Baillie Gifford European Growth Trust plc 1190.00p 1246.58p -4.5% Baillie Gifford Shin Nippon PLC 226.00p 221.86p 1.9% Baillie Gifford UK Growth Fund plc 182.00p 196.10p -7.2% Baillie Gifford US Growth Trust plc 246.00p 232.70p 5.7% Edinburgh Worldwide Investment Trust plc 279.00p 276.87p 0.8% Pacific Horizon Investment Trust PLC 574.00p 547.52p 4.8% Scottish Mortgage Investment Trust PLC 958.00p 955.45p 0.3% The Baillie Gifford Japan Trust PLC 912.00p 920.75p -1.0% The Monks Investment Trust PLC 1118.00p 1099.82p 1.7% The Scottish American Investment Company P.L.C. 441.00p 425.64p 3.6%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (18/09/2020) XD Class Inc / Acc Price (p) % Change American Fund N B INC 1398.00p -0.71% N B ACC 1513.00p -0.72% British Smaller Companies Fund N B INC 584.80p -0.14% N B ACC 827.30p -0.13% China Fund N B INC 629.10p 0.96% N B ACC 704.60p 0.97% Developed Asia Pacific Fund N B INC 622.60p 0.39% N B ACC 682.30p 0.40% Diversified Growth Fund N B INC 171.50p -0.12% N B1 ACC 216.40p -0.05% N B2 ACC 217.00p -0.09% Emerging Markets Bond Fund N B ACC 135.50p 1.35% N B INC 89.57p 1.37% Emerging Markets Growth Fund N B INC 783.80p 0.60% N B ACC 954.70p 0.60% Emerging Markets Leading Companies Fund N B INC 494.60p 0.20% N B ACC 568.30p 0.19% European Fund N B INC 2504.00p 1.05% N B ACC 3220.00p 1.00% Global Alpha Growth Fund X B INC 362.60p 0.22% X B ACC 392.90p 0.23% Global Discovery Fund N B INC 2031.00p 0.20% N B ACC 2353.00p 0.17% Global Income Growth Fund X B INC 848.30p 0.78% X B ACC 1749.00p 0.75% Global Stewardship Fund N B ACC 786.60p -0.08% N B INC 780.50p -0.08% High Yield Bond Fund N B INC 134.10p -0.07% N B ACC 256.60p -0.04% International Fund X B INC 7380.00p 0.23% X B ACC 8887.00p 0.21% Investment Grade Bond Fund N B INC 109.10p -0.27% N B ACC 239.70p -0.25% Investment Grade Long Bond Fund N B INC 149.80p 1.15% N B ACC 329.50p 1.10% Japanese Fund N B INC 1673.00p 0.42% N B ACC 1920.00p 0.42% Japanese Income Growth Fund N B INC 143.80p 0.28% N B ACC 157.20p 0.26% Japanese Smaller Companies Fund N B INC 5501.00p 0.81% N B ACC 6029.00p 0.80% Long Term Global Growth Investment Fund N B ACC 1067.00p -0.47% N B INC 1067.00p -0.56% Managed Fund X B INC 928.80p 0.19% X B ACC 1432.00p 0.14% Multi Asset Growth Feeder Fund N B ACC 101.70p 0.00% Multi Asset Growth Fund N B1 ACC 123.00p -0.08% N B1 INC 115.00p 0.00% N B2 ACC 123.60p -0.08% Multi Asset Income Fund X B INC 105.60p -0.38% X B ACC 114.00p -0.44% Pacific Fund N B INC 873.20p 0.68% N B ACC 1100.00p 0.64% Positive Change Fund N B ACC 290.30p -0.21% N B INC 287.00p -0.21% Responsible Global Equity Income Fund X B INC 128.80p 0.70% X B ACC 133.90p 0.68% Sterling Aggregate Bond Fund N B ACC 131.50p -0.30% N B INC 129.60p -0.31% Sterling Aggregate Plus Bond Fund N B ACC 129.00p 0.23% Strategic Bond Fund X B INC 92.11p 0.16% X B ACC 242.90p 0.21% UK and Worldwide Equity Fund X B ACC 130.60p 0.62% X B INC 128.30p 0.63% UK Equity Alpha Fund X B INC 488.50p 0.27% X B ACC 779.10p 0.26% UK Equity Core Fund N B ACC 93.33p -0.92% UK Equity Focus Fund X B ACC 119.70p -0.08%
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