• Investment Trusts
    • OEICs

    There was an error loading data, please try again.

    loading
    Investment Trusts (18/07/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 199.90p 189.60p 5.4%
    Baillie Gifford UK Growth Fund plc 197.00p 208.90p -5.7%
    Baillie Gifford US Growth Trust plc 128.00p 125.73p 1.8%
    Edinburgh Worldwide Investment Trust plc 947.00p 930.21p 1.8%
    Pacific Horizon Investment Trust PLC 368.50p 361.98p 1.8%
    Scottish Mortgage Investment Trust PLC 557.00p 541.40p 2.9%
    The Baillie Gifford Japan Trust PLC 845.00p 825.19p 2.4%
    The Monks Investment Trust PLC 864.00p 838.47p 3.0%
    The Scottish American Investment Company P.L.C. 382.00p 366.61p 4.2%

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

    There was an error loading data, please try again.

    loading
    OEICs (19/07/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X B INC 166.30p 1.30% 0.24%
    X B ACC 260.00p 1.30% 0.27%
    Active Index-Linked Gilt Plus Fund X B INC 185.80p 1.50% -0.21%
    X B ACC 189.20p 1.50% -0.21%
    Active Long Gilt Plus Fund X B INC 157.90p 1.70% 0.51%
    X B ACC 218.90p 1.70% 0.51%
    X B2 ACC 218.90p 1.70% 0.51%
    American Fund N B INC 764.10p 0.00% 0.51%
    N B ACC 827.30p 0.00% 0.51%
    British Smaller Companies Fund N B INC 620.40p 0.60% 0.02%
    N B ACC 865.80p 0.60% 0.02%
    Cash Fund X A INC 100.01p 0.10% 0.00%
    X A ACC 112.07p 0.10% 0.00%
    Developed Asia Pacific Fund N B INC 534.30p 0.90% 0.38%
    N B ACC 572.20p 0.90% 0.35%
    Diversified Growth Fund X B INC 174.90p 2.40% -0.17%
    X B1 ACC 210.10p 2.40% -0.19%
    X B2 ACC 210.70p 2.40% -0.24%
    Emerging Markets Bond Fund X B ACC 126.20p 7.70% 0.72%
    X B INC 95.49p 7.70% 0.65%
    Emerging Markets Growth Fund N B INC 642.70p 0.60% -0.31%
    N B ACC 756.30p 0.60% -0.30%
    Emerging Markets Leading Companies Fund N B INC 388.90p 0.60% -0.46%
    N B ACC 433.10p 0.60% -0.46%
    European Fund N A ACC 1943.00p 0.30% -0.46%
    N B INC 1746.00p 1.20% -0.51%
    N B ACC 2222.00p 1.20% -0.49%
    Global Alpha Growth Fund N B INC 282.30p 0.40% 0.25%
    N B ACC 301.60p 0.40% 0.27%
    Global Discovery Fund N B INC 1371.00p 0.00% 0.37%
    N B ACC 1589.00p 0.00% 0.38%
    Global Income Growth Fund N B INC 720.00p 2.60% -0.07%
    Global Select Fund X B ACC 512.60p 0.30% 0.51%
    X B INC 511.00p 0.30% 0.51%
    Greater China Fund N B INC 441.20p 0.60% 0.18%
    N B ACC 485.80p 0.60% 0.19%
    High Yield Bond Fund X B INC 133.50p 4.00% 0.00%
    X B ACC 235.60p 4.00% 0.04%
    International Fund N B INC 5642.00p 0.40% 0.18%
    N B ACC 6713.00p 0.40% 0.18%
    Investment Grade Bond Fund X B INC 101.80p 3.00% 0.20%
    X B ACC 210.70p 3.00% 0.24%
    Investment Grade Long Bond Fund X B INC 129.50p 3.10% 0.23%
    X B ACC 268.10p 3.10% 0.26%
    Japanese Fund N B INC 1520.00p 0.80% 0.40%
    N B ACC 1699.00p 0.80% 0.35%
    Japanese Income Growth Fund X B INC 136.90p 2.00% 0.22%
    X B ACC 142.50p 2.00% 0.28%
    Japanese Smaller Companies Fund N B INC 4747.00p 0.20% -0.13%
    N B ACC 5170.00p 0.20% -0.14%
    Long Term Global Growth Investment Fund N B ACC 602.20p 0.00% -0.08%
    Managed Fund N B INC 736.80p 1.40% 0.05%
    N B ACC 1101.00p 1.40% 0.09%
    Multi Asset Growth Fund X B1 ACC 117.10p 2.20% -0.17%
    X B INC 114.00p 2.20% -0.26%
    X B2 ACC 117.70p 2.20% -0.17%
    Pacific Fund N B INC 591.20p 0.30% -0.25%
    N B ACC 735.40p 0.30% -0.26%
    Positive Change Fund N B ACC 168.20p 0.30% 0.24%
    N B INC 167.80p 0.30% 0.24%
    Sterling Aggregate Bond Fund X B ACC 114.70p 1.80% 0.17%
    X C ACC 115.60p 2.20% 0.17%
    Sterling Aggregate Plus Bond Fund X C ACC 114.30p 2.60% 0.18%
    X B ACC 113.30p 2.20% 0.27%
    Strategic Bond Fund X B INC 87.58p 3.40% 0.09%
    X B ACC 214.70p 3.40% 0.09%
    UK and Worldwide Equity Fund N B ACC 115.60p 1.40% 0.09%
    UK Equity Alpha Fund N B INC 457.90p 1.20% -0.22%
    N B ACC 707.20p 1.20% -0.23%
    UK Equity Core Fund N B ACC 105.60p 2.40% 0.19%
    UK Equity Focus Fund N B ACC 114.50p 1.10% -0.09%

    *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.

  1. DISCLAIMER

    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.