• Investment Trusts
    • OEICs

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    Investment Trusts (18/04/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 937.00p 853.83p 9.7%
    Baillie Gifford US Growth Trust plc 102.50p 98.70p 3.9%
    Edinburgh Worldwide Investment Trust plc 769.00p 770.22p -0.2%
    Pacific Horizon Investment Trust PLC 348.05p 348.32p -0.1%
    Scottish Mortgage Investment Trust PLC 461.00p 448.01p 2.9%
    The Baillie Gifford Japan Trust PLC 810.00p 775.61p 4.4%
    The Monks Investment Trust PLC 777.00p 754.41p 3.0%
    The Scottish American Investment Company P.L.C. 360.00p 346.13p 4.0%

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

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    OEICs (19/04/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X A INC 165.00p 0.40% 0.06%
    X A ACC 246.90p 0.40% 0.08%
    X B INC 165.10p 1.00% 0.12%
    X B ACC 257.30p 1.00% 0.12%
    Active Index-Linked Gilt Plus Fund X B INC 182.50p 1.80% -0.22%
    X B ACC 185.30p 1.80% -0.22%
    Active Long Gilt Plus Fund X B INC 155.70p 1.80% 0.19%
    X B ACC 215.30p 1.80% 0.19%
    X B2 ACC 215.30p 1.80% 0.19%
    American Fund N A ACC 567.60p 0.00% 0.39%
    N B INC 602.30p 0.00% 0.38%
    N B ACC 652.10p 0.00% 0.38%
    British Smaller Companies Fund N A ACC 705.30p 0.00% 0.50%
    N B INC 589.10p 0.60% 0.49%
    N B ACC 822.10p 0.60% 0.49%
    Cash Fund X A INC 100.02p 0.10% 0.00%
    X A ACC 112.04p 0.10% 0.00%
    Corporate Bond Fund X A INC 83.45p 2.80% 0.14%
    X A ACC 200.10p 2.80% 0.15%
    X B INC 88.18p 3.30% 0.14%
    X B ACC 214.70p 3.30% 0.14%
    Developed Asia Pacific Fund N A ACC 484.10p 0.40% 0.12%
    N B INC 502.20p 1.20% 0.12%
    N B ACC 532.30p 1.20% 0.13%
    Diversified Growth Fund N A INC 177.30p 1.20% 0.34%
    N A ACC 199.50p 1.20% 0.35%
    N B INC 177.80p 2.00% 0.34%
    N B1 ACC 211.80p 2.00% 0.33%
    N B2 ACC 212.40p 2.00% 0.28%
    Emerging Markets Bond Fund X A INC 101.30p 7.10% 0.40%
    X B ACC 133.20p 7.80% 0.45%
    X B INC 101.80p 7.80% 0.49%
    Emerging Markets Growth Fund N A ACC 667.70p 0.10% 1.54%
    N B INC 642.20p 0.70% 1.52%
    N B ACC 751.60p 0.70% 1.53%
    Emerging Markets Leading Companies Fund N A ACC 392.10p 0.00% 1.48%
    N B INC 384.70p 0.60% 1.48%
    N B ACC 425.90p 0.60% 1.50%
    European Fund N A ACC 1825.00p 0.40% 0.55%
    N B INC 1657.00p 1.10% 0.61%
    N B ACC 2083.00p 1.10% 0.53%
    Global Alpha Growth Fund N A ACC 253.70p 0.00% 0.55%
    N B INC 255.40p 0.40% 0.51%
    N B ACC 272.90p 0.40% 0.55%
    Global Discovery Fund N A ACC 1143.00p 0.00% 0.18%
    N B INC 1114.00p 0.00% 0.18%
    N B ACC 1291.00p 0.00% 0.16%
    Global Income Growth Fund N A INC 599.20p 2.50% 0.35%
    N A ACC 1231.00p 2.50% 0.33%
    N B INC 682.20p 2.60% 0.35%
    Global Select Fund N B ACC 452.00p 0.50% 0.33%
    N B INC 451.90p 0.50% 0.33%
    N Y ACC 456.00p 0.80% 0.33%
    Greater China Fund N A ACC 451.30p 0.30% 1.64%
    N B INC 433.80p 0.70% 1.64%
    N B ACC 474.80p 0.70% 1.65%
    High Yield Bond Fund X A INC 131.10p 3.30% 0.08%
    X B INC 135.40p 3.90% 0.07%
    X B ACC 237.30p 3.90% 0.08%
    International Fund N A ACC 5255.00p 0.00% 0.50%
    N B INC 5084.00p 0.40% 0.49%
    N B ACC 6049.00p 0.40% 0.50%
    Investment Grade Bond Fund X A INC 97.92p 2.10% 0.15%
    X B INC 101.90p 2.90% 0.20%
    X B ACC 209.50p 2.90% 0.14%
    Investment Grade Long Bond Fund X B INC 129.20p 3.10% 0.16%
    X B ACC 265.90p 3.10% 0.19%
    Japanese Fund N A ACC 1402.00p 0.20% -0.21%
    N B INC 1460.00p 0.70% -0.27%
    N B ACC 1619.00p 0.70% -0.31%
    Japanese Income Growth Fund N B INC 130.80p 1.90% -0.08%
    N B ACC 134.20p 1.90% -0.07%
    Japanese Smaller Companies Fund N A ACC 4027.00p 0.00% -0.93%
    N B INC 4318.00p 0.40% -0.94%
    N B ACC 4692.00p 0.40% -0.95%
    Long Term Global Growth Investment Fund N B ACC 499.60p 0.00% 0.48%
    Managed Fund N A INC 663.40p 0.40% 0.06%
    N A ACC 842.50p 0.40% 0.05%
    N B INC 665.50p 1.50% 0.05%
    N B ACC 994.20p 1.50% 0.06%
    Multi Asset Growth Fund N B1 ACC 117.90p 1.60% 0.77%
    N B INC 115.90p 1.60% 0.70%
    N B2 ACC 118.40p 1.60% 0.68%
    Pacific Fund N A ACC 634.30p 0.00% 0.62%
    N B INC 580.50p 0.50% 0.61%
    N B ACC 720.40p 0.50% 0.61%
    Positive Change Fund N B ACC 146.80p 0.30% 0.41%
    N B INC 146.50p 0.30% 0.41%
    Sterling Aggregate Bond Fund X B ACC 113.80p 1.70% 0.09%
    X C ACC 114.60p 2.10% 0.09%
    Sterling Aggregate Plus Bond Fund X C ACC 113.90p 2.30% 0.18%
    X B ACC 112.90p 1.90% 0.18%
    UK and Worldwide Equity Fund N B ACC 104.10p 1.50% 0.58%
    UK Equity Alpha Fund N A INC 403.60p 0.50% 1.92%
    N A ACC 530.80p 0.50% 1.94%
    N B INC 404.60p 1.30% 1.94%
    N B ACC 624.80p 1.30% 1.92%
    UK Equity Core Fund N B ACC 97.06p 2.40% 1.50%
    UK Equity Focus Fund N B ACC 103.60p 1.20% -0.19%

    *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 on the 15th and end of every month. The yield is based on a snapshot of the portfolio on that day.

    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.

    The yield does not include any preliminary charge and investors may be subject to tax on distributions.


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