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.
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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