• Investment Trusts
    • OEICs

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    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. 

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    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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