Investment Trusts (13/12/2018) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 186.80p 175.44p 6.5% Baillie Gifford UK Growth Fund plc 164.00p 176.54p -7.1% Baillie Gifford US Growth Trust plc 116.60p 115.73p 0.8% Edinburgh Worldwide Investment Trust plc 816.00p 828.56p -1.5% Pacific Horizon Investment Trust PLC 308.00p 301.84p 2.0% Scottish Mortgage Investment Trust PLC 490.25p 485.81p 0.9% The Baillie Gifford Japan Trust PLC 760.00p 737.05p 3.1% The Monks Investment Trust PLC 767.00p 755.50p 1.5% The Scottish American Investment Company P.L.C. 359.00p 347.86p 3.2%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (14/12/2018) XD Class Inc / Acc Price (p) % Yield* % Change Active Gilt Investment Fund N B INC 163.70p 1.30% -0.18% N B ACC 257.20p 1.30% -0.23% Active Index-Linked Gilt Investment Fund N B INC 188.10p 1.30% -0.32% N B ACC 193.10p 1.30% -0.36% Active Long Gilt Investment Fund N B INC 153.90p 1.60% 0.00% N B ACC 215.80p 1.60% 0.00% N B2 ACC 215.70p 1.60% 0.00% American Fund N B INC 685.10p 0.00% -1.66% N B ACC 741.70p 0.00% -1.67% British Smaller Companies Fund N B INC 510.10p 0.70% -1.03% N B ACC 711.80p 0.70% -1.03% Developed Asia Pacific Fund N B INC 483.60p 1.00% -1.85% N B ACC 518.00p 1.00% -1.84% Diversified Growth Fund N B INC 166.90p 2.40% -0.30% N B1 ACC 200.50p 2.40% -0.30% N B2 ACC 201.10p 2.40% -0.30% Emerging Markets Bond Fund N B ACC 124.20p 6.40% 0.40% N B INC 89.67p 6.40% 0.45% Emerging Markets Growth Fund N B INC 616.90p 0.60% -1.19% N B ACC 725.90p 0.60% -1.18% Emerging Markets Leading Companies Fund N B INC 364.40p 0.70% -1.09% N B ACC 405.80p 0.70% -1.10% European Fund N A ACC 1684.00p 0.30% -1.64% N B INC 1519.00p 1.40% -1.62% N B ACC 1933.00p 1.40% -1.63% Global Alpha Growth Fund N B INC 253.10p 0.40% -1.44% N B ACC 270.80p 0.40% -1.46% Global Discovery Fund N B INC 1209.00p 0.00% -2.66% N B ACC 1401.00p 0.00% -2.71% Global Income Growth Fund X B INC 677.80p 2.80% -0.96% X B ACC 1333.00p 2.80% -0.97% Global Stewardship Fund N B ACC 451.70p 0.30% -1.76% N B INC 450.30p 0.30% -1.77% Greater China Fund N B INC 381.40p 0.70% -1.50% N B ACC 419.90p 0.70% -1.50% High Yield Bond Fund N B INC 128.10p 4.30% -0.08% N B ACC 230.10p 4.30% -0.13% International Fund N B INC 5097.00p 0.30% -1.20% N B ACC 6072.00p 0.30% -1.19% Investment Grade Bond Fund N B INC 99.50p 3.10% -0.04% N B ACC 208.40p 3.10% -0.05% Investment Grade Long Bond Fund N B INC 125.60p 3.20% -0.55% N B ACC 263.90p 3.20% -0.53% Japanese Fund N B INC 1384.00p 0.90% -1.70% N B ACC 1548.00p 0.90% -1.71% Japanese Income Growth Fund N B INC 129.20p 2.10% -1.52% N B ACC 134.40p 2.10% -1.54% Japanese Smaller Companies Fund N B INC 4333.00p 0.20% -1.86% N B ACC 4719.00p 0.20% -1.87% Long Term Global Growth Investment Fund N B ACC 527.20p 0.00% -1.03% Managed Fund N B INC 670.50p 1.50% -1.09% N B ACC 1007.00p 1.50% -1.08% Multi Asset Growth Fund N B1 ACC 112.00p 2.30% -0.71% N B INC 109.10p 2.30% -0.64% N B2 ACC 112.50p 2.30% -0.71% Multi Asset Income Fund X B INC 95.94p 3.80% -0.30% X B ACC 96.82p 3.80% -0.30% Pacific Fund N B INC 526.90p 0.40% -1.46% N B ACC 655.50p 0.40% -1.46% Positive Change Fund N B ACC 156.70p 0.30% -1.76% N B INC 156.30p 0.30% -1.82% Responsible Global Equity Income Fund N B INC 100.40p 2.90% -1.08% N B ACC 100.40p 2.90% -1.08% Sterling Aggregate Bond Fund N B ACC 113.40p 1.90% 0.00% N C ACC 114.50p 2.30% 0.00% Sterling Aggregate Plus Bond Fund N C ACC 112.70p 2.60% 0.00% N B ACC 111.50p 2.20% 0.00% Strategic Bond Fund X B INC 85.09p 3.60% 0.15% X B ACC 212.60p 3.60% 0.14% UK Equity Alpha Fund N B INC 391.80p 1.30% -1.31% N B ACC 607.10p 1.30% -1.32% UK Equity Core Fund N B ACC 89.12p 2.80% -1.99%
*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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