• Investment Trusts
    • OEICs

    There was an error loading data, please try again.

    loading
    Investment Trusts (19/02/2020) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford European Growth Trust plc 948.00p 980.56p -3.3%
    Baillie Gifford Shin Nippon PLC 162.20p 166.00p -2.3%
    Baillie Gifford UK Growth Fund plc 202.00p 215.71p -6.4%
    Baillie Gifford US Growth Trust plc 164.50p 161.42p 1.9%
    Edinburgh Worldwide Investment Trust plc 216.80p 214.19p 1.2%
    Pacific Horizon Investment Trust PLC 354.00p 384.46p -7.9%
    Scottish Mortgage Investment Trust PLC 659.00p 661.02p -0.3%
    The Baillie Gifford Japan Trust PLC 781.00p 791.61p -1.3%
    The Monks Investment Trust PLC 1026.00p 989.35p 3.7%
    The Scottish American Investment Company P.L.C. 428.00p 418.20p 2.3%

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

    There was an error loading data, please try again.

    loading
    OEICs (20/02/2020) XD Class Inc / Acc Price (p) % Change
    Active Gilt Investment Fund X B INC 177.30p 0.11%
    X B ACC 282.80p 0.11%
    Active Index-Linked Gilt Investment Fund X B INC 200.90p 0.00%
    X B ACC 209.30p 0.00%
    Active Long Gilt Investment Fund X B INC 176.20p 0.17%
    X B ACC 251.50p 0.20%
    X B2 ACC 251.40p 0.20%
    American Fund N B INC 981.50p 1.58%
    N B ACC 1063.00p 1.63%
    British Smaller Companies Fund X B INC 576.80p -0.59%
    X B ACC 816.00p -0.58%
    China Fund N B INC 495.90p 1.54%
    N B ACC 550.50p 1.53%
    Developed Asia Pacific Fund N B INC 546.40p -0.27%
    N B ACC 591.40p -0.29%
    Diversified Growth Fund X B INC 178.70p -0.50%
    X B1 ACC 224.00p -0.49%
    X B2 ACC 224.70p -0.49%
    Emerging Markets Bond Fund X B ACC 139.50p -0.21%
    X B INC 93.96p -0.17%
    Emerging Markets Growth Fund N B INC 753.40p 0.68%
    N B ACC 896.60p 0.69%
    Emerging Markets Leading Companies Fund N B INC 468.20p 0.84%
    N B ACC 527.20p 0.84%
    European Fund N A ACC 2219.00p 0.96%
    N B INC 2006.00p 0.96%
    N B ACC 2572.00p 0.98%
    Global Alpha Growth Fund X B INC 334.30p 1.27%
    X B ACC 361.90p 1.29%
    Global Discovery Fund N B INC 1597.00p 1.91%
    N B ACC 1851.00p 1.93%
    Global Income Growth Fund X B INC 816.70p 1.08%
    X B ACC 1664.00p 1.09%
    Global Stewardship Fund N B ACC 594.80p 0.97%
    N B INC 591.40p 0.97%
    High Yield Bond Fund X B INC 138.30p 0.07%
    X B ACC 260.60p 0.08%
    International Fund X B INC 6742.00p 1.67%
    X B ACC 8114.00p 1.68%
    Investment Grade Bond Fund X B INC 109.00p 0.18%
    X B ACC 236.60p 0.17%
    Investment Grade Long Bond Fund X B INC 145.40p 0.21%
    X B ACC 316.50p 0.22%
    Japanese Fund N B INC 1485.00p 0.07%
    N B ACC 1679.00p 0.06%
    Japanese Income Growth Fund X B INC 132.60p -0.15%
    X B ACC 142.20p -0.21%
    Japanese Smaller Companies Fund N B INC 4110.00p -1.32%
    N B ACC 4488.00p -1.32%
    Long Term Global Growth Investment Fund X B ACC 758.40p 1.28%
    X B INC 759.00p 1.28%
    Managed Fund X B INC 815.00p 0.69%
    X B ACC 1253.00p 0.72%
    Multi Asset Growth Fund X B1 ACC 125.50p -0.08%
    X B1 INC 118.00p -0.08%
    X B2 ACC 126.10p -0.08%
    Multi Asset Income Fund X B INC 111.50p 0.27%
    X B ACC 117.80p 0.34%
    Pacific Fund N B INC 676.70p 1.24%
    N B ACC 846.70p 1.23%
    Positive Change Fund X B ACC 217.90p 0.65%
    X B INC 215.40p 0.65%
    Responsible Global Equity Income Fund X B INC 123.90p 1.14%
    X B ACC 127.40p 1.19%
    Sterling Aggregate Bond Fund X B ACC 127.80p 0.16%
    Sterling Aggregate Plus Bond Fund X C ACC 127.50p 0.08%
    X B ACC 125.50p 0.08%
    Strategic Bond Fund X B INC 93.09p 0.11%
    X B ACC 241.60p 0.12%
    UK and Worldwide Equity Fund X B ACC 127.10p 0.55%
    X B INC 125.20p 0.48%
    UK Equity Alpha Fund X B INC 489.30p 0.08%
    X B ACC 778.80p 0.08%
    UK Equity Core Fund X B ACC 108.80p -0.55%
    UK Equity Focus Fund X B ACC 120.40p 0.42%
  1. DISCLAIMER

    No third party data provider (“Provider”) makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data.  No Provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the index data included on this website, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom.

    No Provider has any obligation to update, modify or amend the data or to otherwise notify a recipient thereof in the event that any matter stated herein changes or subsequently becomes inaccurate.

    Without limiting the foregoing, no Provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein.

ARCHIVED