• Investment Trusts
    • OEICs

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    Investment Trusts (19/07/2019) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 182.50p 177.39p 2.9%
    Baillie Gifford UK Growth Fund plc 187.50p 197.65p -5.1%
    Baillie Gifford US Growth Trust plc 147.50p 142.78p 3.3%
    Edinburgh Worldwide Investment Trust plc 200.20p 197.95p 1.1%
    Pacific Horizon Investment Trust PLC 322.00p 342.61p -6.0%
    Scottish Mortgage Investment Trust PLC 548.50p 536.10p 2.3%
    The Baillie Gifford Japan Trust PLC 796.00p 785.64p 1.3%
    The Monks Investment Trust PLC 937.00p 905.32p 3.5%
    The Scottish American Investment Company P.L.C. 417.00p 399.48p 4.4%

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

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    OEICs (19/07/2019) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Investment Fund X B INC 172.00p 1.10% 0.06%
    X B ACC 272.20p 1.10% 0.04%
    Active Index-Linked Gilt Investment Fund X B INC 199.20p 0.80% -0.80%
    X B ACC 206.20p 0.80% -0.77%
    Active Long Gilt Investment Fund X B INC 167.00p 1.50% 0.00%
    X B ACC 236.10p 1.50% 0.04%
    X B2 ACC 236.00p 1.50% 0.04%
    American Fund N B INC 836.30p 0.00% -0.21%
    N B ACC 905.40p 0.00% -0.22%
    British Smaller Companies Fund N B INC 529.90p 0.70% -0.34%
    N B ACC 745.30p 0.70% -0.32%
    China Fund N B INC 436.10p 0.90% 0.60%
    N B ACC 484.20p 0.90% 0.62%
    Developed Asia Pacific Fund N B INC 549.00p 1.10% 1.25%
    N B ACC 594.30p 1.10% 1.24%
    Diversified Growth Fund X B INC 175.30p 2.70% 0.57%
    X B1 ACC 216.70p 2.70% 0.60%
    X B2 ACC 217.30p 2.70% 0.56%
    Emerging Markets Bond Fund X B ACC 140.80p 6.30% -0.14%
    X B INC 98.84p 6.30% -0.11%
    Emerging Markets Growth Fund N B INC 723.20p 1.10% 1.02%
    N B ACC 860.60p 1.10% 1.01%
    Emerging Markets Leading Companies Fund N B INC 437.40p 1.10% 0.71%
    N B ACC 492.50p 1.10% 0.70%
    European Fund N A ACC 2022.00p 0.00% 0.95%
    N B INC 1819.00p 0.80% 1.00%
    N B ACC 2333.00p 0.80% 1.00%
    Global Alpha Growth Fund N B INC 301.90p 0.60% 0.37%
    N B ACC 324.60p 0.60% 0.34%
    Global Discovery Fund N B INC 1458.00p 0.00% 0.55%
    N B ACC 1689.00p 0.00% 0.48%
    Global Income Growth Fund N B INC 781.10p 2.50% 0.39%
    N B ACC 1559.00p 2.50% 0.39%
    Global Stewardship Fund X B ACC 548.30p 0.30% 0.40%
    X B INC 545.00p 0.30% 0.39%
    High Yield Bond Fund X B INC 136.50p 4.00% -0.07%
    X B ACC 250.60p 4.00% -0.08%
    International Fund N B INC 6076.00p 0.50% 0.78%
    N B ACC 7271.00p 0.50% 0.78%
    Investment Grade Bond Fund X B INC 105.80p 2.90% 0.00%
    X B ACC 225.60p 2.90% 0.00%
    Investment Grade Long Bond Fund X B INC 137.90p 3.00% 0.00%
    X B ACC 294.70p 3.00% 0.03%
    Japanese Fund N B INC 1502.00p 1.10% 1.83%
    N B ACC 1699.00p 1.10% 1.86%
    Japanese Income Growth Fund X B INC 136.40p 2.20% 1.56%
    X B ACC 145.50p 2.20% 1.61%
    Japanese Smaller Companies Fund N B INC 4461.00p 0.30% 1.59%
    N B ACC 4872.00p 0.30% 1.61%
    Long Term Global Growth Investment Fund N B ACC 608.70p 0.00% 0.30%
    N B INC 609.10p 0.00% 0.30%
    Managed Fund N B INC 772.60p 1.40% 0.81%
    N B ACC 1172.00p 1.40% 0.77%
    Multi Asset Growth Fund X B1 ACC 122.10p 2.20% 0.49%
    X B1 INC 116.10p 2.20% 0.52%
    X B2 ACC 122.70p 2.20% 0.49%
    Multi Asset Income Fund X B INC 105.40p 4.00% -0.19%
    X B ACC 109.10p 4.00% -0.18%
    Pacific Fund N B INC 601.50p 0.60% -0.17%
    N B ACC 752.70p 0.60% -0.16%
    Positive Change Fund N B ACC 174.10p 0.40% 0.93%
    N B INC 173.00p 0.40% 0.93%
    Responsible Global Equity Income Fund N B INC 117.30p 2.40% 0.26%
    N B ACC 118.20p 2.40% 0.34%
    Sterling Aggregate Bond Fund X B ACC 121.80p 2.20% 0.00%
    X C ACC 123.20p 2.50% 0.00%
    Sterling Aggregate Plus Bond Fund X C ACC 121.20p 2.90% 0.08%
    X B ACC 119.60p 2.50% 0.08%
    Strategic Bond Fund X B INC 90.88p 3.30% -0.02%
    X B ACC 230.70p 3.30% -0.04%
    UK and Worldwide Equity Fund N B ACC 119.40p 1.60% 0.17%
    N B INC 119.20p 1.60% 0.17%
    UK Equity Alpha Fund N B INC 462.30p 1.30% 0.41%
    N B ACC 725.20p 1.30% 0.40%
    UK Equity Core Fund X B ACC 104.00p 3.20% 0.58%

    *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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