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.
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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