• Investment Trusts
    • OEICs

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    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. 

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    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.

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