• Investment Trusts
    • OEICs

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    Investment Trusts (25/02/2021) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford China Growth Trust 556.00p 485.62p 14.5%
    Baillie Gifford European Growth Trust plc 142.40p 134.95p 5.5%
    Baillie Gifford Shin Nippon PLC 236.00p 229.11p 3.0%
    Baillie Gifford UK Growth Fund plc 231.00p 225.24p 2.6%
    Baillie Gifford US Growth Trust plc 342.00p 309.29p 10.6%
    Edinburgh Worldwide Investment Trust plc 373.50p 360.72p 3.5%
    Keystone Positive Change Investment Trust 319.00p 312.21p 2.2%
    Pacific Horizon Investment Trust PLC 838.00p 755.29p 11.0%
    Scottish Mortgage Investment Trust PLC 1196.00p 1194.10p 0.2%
    The Baillie Gifford Japan Trust PLC 1082.00p 1036.51p 4.4%
    The Monks Investment Trust PLC 1396.00p 1345.90p 3.7%
    The Scottish American Investment Company P.L.C. 455.00p 441.97p 3.0%

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

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    OEICs (26/02/2021) XD Class Inc / Acc Price (p) % Change
    American Fund N B INC 1822.00p -3.50%
    N B ACC 1973.00p -3.47%
    British Smaller Companies Fund X B INC 742.90p -0.92%
    X B ACC 1051.00p -0.94%
    China Fund N B INC 748.50p -2.99%
    N B ACC 838.30p -2.99%
    Developed Asia Pacific Fund N B INC 686.20p -1.28%
    N B ACC 752.00p -1.27%
    Diversified Growth Fund X B INC 178.10p -0.78%
    X B1 ACC 226.20p -0.79%
    X B2 ACC 226.90p -0.79%
    Emerging Markets Bond Fund X B ACC 129.20p 0.08%
    X B INC 82.11p 0.09%
    Emerging Markets Growth Fund N B INC 936.40p -3.53%
    N B ACC 1141.00p -3.47%
    Emerging Markets Leading Companies Fund N B INC 592.10p -3.00%
    N B ACC 680.40p -2.99%
    European Fund N B INC 2684.00p -0.41%
    N B ACC 3452.00p -0.40%
    Global Alpha Growth Fund X B INC 418.30p -2.20%
    X B ACC 453.90p -2.20%
    Global Discovery Fund N B INC 2535.00p -3.80%
    N B ACC 2938.00p -3.80%
    Global Income Growth Fund X B INC 860.80p -0.75%
    X B ACC 1798.00p -0.72%
    Global Stewardship Fund N B ACC 943.30p -2.78%
    N B INC 936.00p -2.78%
    Health Innovation Fund N B ACC 103.30p -1.43%
    N B INC 103.30p -1.43%
    High Yield Bond Fund X B INC 135.80p -0.15%
    X B ACC 267.50p -0.19%
    International Fund X B INC 8495.00p -2.23%
    X B ACC 10250.00p -2.19%
    Investment Grade Bond Fund X B INC 106.20p -0.65%
    X B ACC 237.30p -0.63%
    Investment Grade Long Bond Fund X B INC 141.00p -0.70%
    X B ACC 316.00p -0.78%
    Japanese Fund N B INC 1818.00p -1.09%
    N B ACC 2086.00p -1.14%
    Japanese Income Growth Fund X B INC 151.40p -0.92%
    X B ACC 166.40p -0.89%
    Japanese Smaller Companies Fund N B INC 5504.00p 0.88%
    N B ACC 6033.00p 0.87%
    Long Term Global Growth Investment Fund X B ACC 1273.00p -3.05%
    X B INC 1274.00p -2.97%
    Managed Fund X B INC 1024.00p -1.16%
    X B ACC 1585.00p -1.25%
    Multi Asset Growth Feeder Fund X B ACC 106.10p -1.30%
    Multi Asset Growth Fund X B1 ACC 128.70p -1.23%
    X B1 INC 119.30p -1.32%
    X B2 ACC 129.30p -1.30%
    Multi Asset Income Fund N B INC 108.00p -0.74%
    N B ACC 118.20p -0.67%
    Pacific Fund N B INC 1107.00p -2.72%
    N B ACC 1394.00p -2.79%
    Positive Change Fund X B ACC 353.60p -1.61%
    X B INC 349.50p -1.63%
    Responsible Global Equity Income Fund X B INC 129.30p -0.54%
    X B ACC 136.10p -0.58%
    Sterling Aggregate Bond Fund X B ACC 127.60p 0.00%
    X B INC 125.20p 0.00%
    Strategic Bond Fund X B INC 91.88p -0.11%
    X B ACC 247.00p -0.12%
    UK and Worldwide Equity Fund X B ACC 151.40p -1.37%
    X B INC 147.80p -1.34%
    UK Equity Alpha Fund X B INC 521.70p -1.27%
    X B ACC 835.60p -1.28%
    UK Equity Core Fund X B ACC 107.80p -0.92%
    UK Equity Focus Fund X B ACC 140.20p -0.50%

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