Investment Trusts (25/02/2021) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford China Growth Trust 556.00p 485.62p 14.5% Baillie Gifford European Growth Trust plc 142.40p 134.95p 5.5% Baillie Gifford Shin Nippon PLC 236.00p 229.11p 3.0% Baillie Gifford UK Growth Fund plc 231.00p 225.24p 2.6% Baillie Gifford US Growth Trust plc 342.00p 309.29p 10.6% Edinburgh Worldwide Investment Trust plc 373.50p 360.72p 3.5% Keystone Positive Change Investment Trust 319.00p 312.21p 2.2% Pacific Horizon Investment Trust PLC 838.00p 755.29p 11.0% Scottish Mortgage Investment Trust PLC 1196.00p 1194.10p 0.2% The Baillie Gifford Japan Trust PLC 1082.00p 1036.51p 4.4% The Monks Investment Trust PLC 1396.00p 1345.90p 3.7% The Scottish American Investment Company P.L.C. 455.00p 441.97p 3.0%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (26/02/2021) XD Class Inc / Acc Price (p) % Change American Fund N B INC 1822.00p -3.50% N B ACC 1973.00p -3.47% British Smaller Companies Fund X B INC 742.90p -0.92% X B ACC 1051.00p -0.94% China Fund N B INC 748.50p -2.99% N B ACC 838.30p -2.99% Developed Asia Pacific Fund N B INC 686.20p -1.28% N B ACC 752.00p -1.27% Diversified Growth Fund X B INC 178.10p -0.78% X B1 ACC 226.20p -0.79% X B2 ACC 226.90p -0.79% Emerging Markets Bond Fund X B ACC 129.20p 0.08% X B INC 82.11p 0.09% Emerging Markets Growth Fund N B INC 936.40p -3.53% N B ACC 1141.00p -3.47% Emerging Markets Leading Companies Fund N B INC 592.10p -3.00% N B ACC 680.40p -2.99% European Fund N B INC 2684.00p -0.41% N B ACC 3452.00p -0.40% Global Alpha Growth Fund X B INC 418.30p -2.20% X B ACC 453.90p -2.20% Global Discovery Fund N B INC 2535.00p -3.80% N B ACC 2938.00p -3.80% Global Income Growth Fund X B INC 860.80p -0.75% X B ACC 1798.00p -0.72% Global Stewardship Fund N B ACC 943.30p -2.78% N B INC 936.00p -2.78% Health Innovation Fund N B ACC 103.30p -1.43% N B INC 103.30p -1.43% High Yield Bond Fund X B INC 135.80p -0.15% X B ACC 267.50p -0.19% International Fund X B INC 8495.00p -2.23% X B ACC 10250.00p -2.19% Investment Grade Bond Fund X B INC 106.20p -0.65% X B ACC 237.30p -0.63% Investment Grade Long Bond Fund X B INC 141.00p -0.70% X B ACC 316.00p -0.78% Japanese Fund N B INC 1818.00p -1.09% N B ACC 2086.00p -1.14% Japanese Income Growth Fund X B INC 151.40p -0.92% X B ACC 166.40p -0.89% Japanese Smaller Companies Fund N B INC 5504.00p 0.88% N B ACC 6033.00p 0.87% Long Term Global Growth Investment Fund X B ACC 1273.00p -3.05% X B INC 1274.00p -2.97% Managed Fund X B INC 1024.00p -1.16% X B ACC 1585.00p -1.25% Multi Asset Growth Feeder Fund X B ACC 106.10p -1.30% Multi Asset Growth Fund X B1 ACC 128.70p -1.23% X B1 INC 119.30p -1.32% X B2 ACC 129.30p -1.30% Multi Asset Income Fund N B INC 108.00p -0.74% N B ACC 118.20p -0.67% Pacific Fund N B INC 1107.00p -2.72% N B ACC 1394.00p -2.79% Positive Change Fund X B ACC 353.60p -1.61% X B INC 349.50p -1.63% Responsible Global Equity Income Fund X B INC 129.30p -0.54% X B ACC 136.10p -0.58% Sterling Aggregate Bond Fund X B ACC 127.60p 0.00% X B INC 125.20p 0.00% Strategic Bond Fund X B INC 91.88p -0.11% X B ACC 247.00p -0.12% UK and Worldwide Equity Fund X B ACC 151.40p -1.37% X B INC 147.80p -1.34% UK Equity Alpha Fund X B INC 521.70p -1.27% X B ACC 835.60p -1.28% UK Equity Core Fund X B ACC 107.80p -0.92% UK Equity Focus Fund X B ACC 140.20p -0.50%
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.