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.
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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