Investment Trusts (17/04/2019) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 180.60p 174.45p 3.5% Baillie Gifford UK Growth Fund plc 187.00p 200.82p -6.9% Baillie Gifford US Growth Trust plc 129.00p 124.93p 3.3% Edinburgh Worldwide Investment Trust plc 187.70p 183.90p 2.1% Pacific Horizon Investment Trust PLC 347.00p 339.36p 2.3% Scottish Mortgage Investment Trust PLC 530.50p 515.85p 2.8% The Baillie Gifford Japan Trust PLC 785.00p 765.33p 2.6% The Monks Investment Trust PLC 879.00p 850.00p 3.4% The Scottish American Investment Company P.L.C. 392.00p 377.60p 3.8%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (18/04/2019) XD Class Inc / Acc Price (p) % Yield* % Change Active Gilt Investment Fund X B INC 164.70p 1.20% -0.30% X B ACC 260.10p 1.20% -0.31% Active Index-Linked Gilt Investment Fund X B INC 187.70p 0.80% -0.37% X B ACC 193.70p 0.80% -0.41% Active Long Gilt Investment Fund X B INC 155.70p 1.70% -0.38% X B ACC 219.50p 1.70% -0.36% X B2 ACC 219.40p 1.70% -0.36% American Fund N B INC 739.00p 0.00% -1.14% N B ACC 800.10p 0.00% -1.15% British Smaller Companies Fund N B INC 533.00p 0.70% -1.28% N B ACC 749.70p 0.70% -1.28% Developed Asia Pacific Fund N B INC 528.00p 0.90% -0.15% N B ACC 565.60p 0.90% -0.14% Diversified Growth Fund N B INC 173.60p 2.70% 0.35% N B1 ACC 212.80p 2.70% 0.33% N B2 ACC 213.40p 2.70% 0.33% Emerging Markets Bond Fund X B ACC 128.10p 6.30% -0.08% X B INC 90.71p 6.30% -0.08% Emerging Markets Growth Fund N B INC 709.10p 0.60% -0.04% N B ACC 834.50p 0.60% -0.04% Emerging Markets Leading Companies Fund N B INC 421.20p 0.60% -0.47% N B ACC 469.10p 0.60% -0.49% European Fund N A ACC 1852.00p 0.30% -0.70% N B INC 1675.00p 1.20% -0.71% N B ACC 2132.00p 1.20% -0.70% Global Alpha Growth Fund N B INC 281.70p 0.60% -0.32% N B ACC 303.00p 0.60% -0.30% Global Discovery Fund N B INC 1345.00p 0.00% -1.82% N B ACC 1558.00p 0.00% -1.89% Global Income Growth Fund N B INC 736.90p 2.60% 0.01% N B ACC 1461.00p 2.60% 0.00% Global Stewardship Fund N B ACC 508.20p 0.40% -0.76% N B INC 506.70p 0.40% -0.74% Greater China Fund N B INC 447.10p 0.60% 0.09% N B ACC 492.30p 0.60% 0.10% High Yield Bond Fund X B INC 134.40p 4.00% 0.07% X B ACC 245.00p 4.00% 0.08% International Fund N B INC 5648.00p 0.50% -0.28% N B ACC 6759.00p 0.50% -0.28% Investment Grade Bond Fund X B INC 101.90p 3.00% 0.00% X B ACC 215.90p 3.00% -0.09% Investment Grade Long Bond Fund X B INC 131.10p 3.10% -0.15% X B ACC 278.50p 3.10% -0.14% Japanese Fund N B INC 1467.00p 0.80% -0.54% N B ACC 1640.00p 0.80% -0.55% Japanese Income Growth Fund N B INC 132.30p 2.00% -0.68% N B ACC 138.60p 2.00% -0.72% Japanese Smaller Companies Fund N B INC 4315.00p 0.20% -1.44% N B ACC 4700.00p 0.20% -1.43% Long Term Global Growth Investment Fund N B ACC 579.60p 0.00% -1.29% Managed Fund N B INC 723.80p 1.50% -0.36% N B ACC 1098.00p 1.50% -0.36% Multi Asset Growth Fund N B1 ACC 119.50p 2.40% -0.17% N B1 INC 114.50p 2.40% -0.17% N B2 ACC 120.10p 2.40% -0.17% Multi Asset Income Fund X B INC 102.50p 4.30% 0.00% X B ACC 104.60p 4.30% 0.00% Pacific Fund N B INC 600.00p 0.30% -0.43% N B ACC 746.40p 0.30% -0.44% Positive Change Fund N B ACC 165.10p 0.40% -1.08% N B INC 164.00p 0.40% -1.09% Responsible Global Equity Income Fund N B INC 110.30p 2.60% 0.27% N B ACC 110.40p 2.60% 0.27% Sterling Aggregate Bond Fund X B ACC 116.60p 2.20% -0.17% X C ACC 117.80p 2.50% -0.17% Sterling Aggregate Plus Bond Fund X C ACC 116.20p 2.90% -0.17% X B ACC 114.80p 2.50% -0.17% Strategic Bond Fund X B INC 88.28p 3.40% -0.02% X B ACC 222.60p 3.40% -0.04% UK and Worldwide Equity Fund N B ACC 113.90p 1.70% -0.35% N B INC 113.70p 1.70% -0.52% UK Equity Alpha Fund N B INC 461.30p 1.30% -0.32% N B ACC 723.70p 1.30% -0.32% UK Equity Core Fund N B ACC 102.70p 2.20% 0.39%
*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.
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.