• Investment Trusts
    • OEICs

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    Investment Trusts (20/09/2018) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 199.60p 187.65p 6.4%
    Baillie Gifford UK Growth Fund plc 184.00p 201.78p -8.8%
    Baillie Gifford US Growth Trust plc 133.10p 126.59p 5.1%
    Edinburgh Worldwide Investment Trust plc 982.00p 945.20p 3.9%
    Pacific Horizon Investment Trust PLC 315.50p 328.43p -3.9%
    Scottish Mortgage Investment Trust PLC 528.40p 515.06p 2.6%
    The Baillie Gifford Japan Trust PLC 841.00p 812.55p 3.5%
    The Monks Investment Trust PLC 832.00p 820.65p 1.4%
    The Scottish American Investment Company P.L.C. 378.50p 361.82p 4.6%

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

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    OEICs (21/09/2018) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund N B INC 162.00p 1.20% 0.06%
    N B ACC 253.10p 1.20% 0.04%
    Active Index-Linked Gilt Plus Fund N B INC 179.70p 1.40% 0.67%
    N B ACC 182.90p 1.40% 0.66%
    Active Long Gilt Plus Fund N B INC 151.70p 1.60% 0.53%
    N B ACC 210.30p 1.60% 0.48%
    N B2 ACC 210.30p 1.60% 0.48%
    American Fund N B INC 765.30p 0.00% 0.20%
    N B ACC 828.60p 0.00% 0.21%
    British Smaller Companies Fund N B INC 623.90p 0.60% 0.37%
    N B ACC 870.70p 0.60% 0.37%
    Cash Fund N A INC 100.07p 0.30% 0.00%
    N A ACC 112.14p 0.30% 0.00%
    Developed Asia Pacific Fund N B INC 533.50p 0.90% 0.60%
    N B ACC 571.40p 0.90% 0.60%
    Diversified Growth Fund N B INC 172.80p 2.30% 0.29%
    N B1 ACC 207.60p 2.30% 0.29%
    N B2 ACC 208.20p 2.30% 0.29%
    Emerging Markets Bond Fund N B ACC 119.10p 7.10% 0.34%
    N B INC 90.14p 7.10% 0.36%
    Emerging Markets Growth Fund N B INC 631.50p 0.60% 1.10%
    N B ACC 743.10p 0.60% 1.10%
    Emerging Markets Leading Companies Fund N B INC 379.90p 0.60% 1.23%
    N B ACC 423.20p 0.60% 1.24%
    European Fund N A ACC 1940.00p 0.30% 0.62%
    N B INC 1746.00p 1.20% 0.63%
    N B ACC 2222.00p 1.20% 0.63%
    Global Alpha Growth Fund X B INC 278.40p 0.40% 0.87%
    X B ACC 297.90p 0.40% 0.88%
    Global Discovery Fund N B INC 1392.00p 0.00% 0.29%
    N B ACC 1613.00p 0.00% 0.31%
    Global Income Growth Fund X B INC 721.40p 2.60% 1.14%
    Global Select Fund N B ACC 507.20p 0.30% 0.63%
    N B INC 505.60p 0.30% 0.62%
    Greater China Fund N B INC 411.60p 0.70% 2.26%
    N B ACC 453.20p 0.70% 2.28%
    High Yield Bond Fund N B INC 134.80p 3.80% 0.07%
    N B ACC 237.80p 3.80% 0.04%
    International Fund X B INC 5569.00p 0.30% 0.85%
    X B ACC 6634.00p 0.30% 0.85%
    Investment Grade Bond Fund N B INC 101.40p 3.00% 0.60%
    N B ACC 209.80p 3.00% 0.58%
    Investment Grade Long Bond Fund N B INC 127.40p 3.10% 0.16%
    N B ACC 263.60p 3.10% 0.15%
    Japanese Fund N B INC 1537.00p 0.80% 0.99%
    N B ACC 1719.00p 0.80% 1.00%
    Japanese Income Growth Fund N B INC 139.70p 2.00% 0.50%
    N B ACC 145.30p 2.00% 0.41%
    Japanese Smaller Companies Fund N B INC 4722.00p 0.20% 0.02%
    N B ACC 5144.00p 0.20% 0.04%
    Long Term Global Growth Investment Fund N B ACC 572.20p 0.00% 1.20%
    Managed Fund X B INC 725.50p 1.40% 0.53%
    X B ACC 1089.00p 1.40% 0.46%
    Multi Asset Growth Fund N B1 ACC 116.10p 2.20% 0.35%
    N B INC 113.00p 2.20% 0.27%
    N B2 ACC 116.60p 2.20% 0.26%
    Multi Asset Income Fund N B INC 99.14p 4.70% 0.18%
    N B ACC 99.14p 4.70% 0.18%
    Pacific Fund N B INC 567.40p 0.30% 0.82%
    N B ACC 705.90p 0.30% 0.81%
    Positive Change Fund N B ACC 171.70p 0.30% 0.47%
    N B INC 171.30p 0.30% 0.47%
    Sterling Aggregate Bond Fund N B ACC 112.90p 1.90% 0.18%
    N C ACC 113.80p 2.20% 0.09%
    Sterling Aggregate Plus Bond Fund N C ACC 112.50p 2.60% 0.18%
    N B ACC 111.40p 2.20% 0.18%
    Strategic Bond Fund X B INC 87.06p 3.40% 0.05%
    X B ACC 214.40p 3.40% 0.05%
    UK and Worldwide Equity Fund X B ACC 113.40p 1.40% 0.80%
    UK Equity Alpha Fund X B INC 453.90p 1.10% 0.69%
    X B ACC 703.40p 1.10% 0.70%
    UK Equity Core Fund N B ACC 101.70p 2.40% 0.10%
    UK Equity Focus Fund X B ACC 113.30p 1.10% -0.26%

    *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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