• Investment Trusts
    • OEICs

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    Investment Trusts (27/04/2017) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 629.00p 608.25p +3.4%
    Edinburgh Worldwide Investment Trust plc 541.50p 606.53p -10.7%
    Pacific Horizon Investment Trust PLC 236.75p 267.17p -11.4%
    Scottish Mortgage Investment Trust PLC 373.50p 363.08p +2.9%
    The Baillie Gifford Japan Trust PLC 621.50p 598.31p +3.9%
    The Monks Investment Trust PLC 648.00p 659.94p -1.8%
    The Scottish American Investment Company P.L.C. 339.50p 327.11p +3.8%

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

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    OEICs (28/04/2017) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X A INC 168.30p 0.30% 0.30%
    X A ACC 250.40p 0.30% 0.28%
    X B INC 168.40p 0.90% 0.30%
    X B ACC 259.30p 0.90% 0.31%
    Active Index-Linked Gilt Plus Fund X B INC 190.90p 0.70% -0.62%
    X B ACC 190.90p 0.70% -0.62%
    Active Long Gilt Plus Fund X B INC 159.30p 1.60% 0.19%
    X B ACC 216.50p 1.60% 0.14%
    X B2 ACC 216.50p 1.60% 0.14%
    American Fund N A ACC 465.00p 0.00% 0.74%
    N B INC 488.70p 0.00% 0.74%
    N B ACC 529.10p 0.00% 0.74%
    British Smaller Companies Fund N A ACC 687.80p 0.00% 1.48%
    N B INC 573.30p 0.80% 1.49%
    N B ACC 795.10p 0.80% 1.48%
    Cash Fund X A INC 100.02p -0.10% 0.00%
    X A ACC 111.99p -0.10% 0.00%
    Corporate Bond Fund X A INC 83.30p 3.10% 0.14%
    X A ACC 193.80p 3.10% 0.16%
    X B INC 87.97p 3.60% 0.14%
    X B ACC 206.90p 3.60% 0.15%
    Developed Asia Pacific Fund N A ACC 429.00p 0.30% -1.13%
    N B INC 446.60p 1.00% -1.13%
    N B ACC 467.90p 1.00% -1.14%
    Diversified Growth Fund N A INC 172.60p 0.60% 0.06%
    N A ACC 191.80p 0.60% 0.00%
    N B INC 173.10p 1.50% 0.00%
    N B1 ACC 202.00p 1.50% 0.00%
    N B2 ACC 202.60p 1.50% 0.00%
    Emerging Markets Bond Fund X A INC 106.80p 5.70% -1.02%
    X B ACC 132.10p 6.40% -1.05%
    X B INC 107.30p 6.40% -1.01%
    Emerging Markets Growth Fund N A ACC 573.50p 0.10% -0.69%
    N B INC 551.70p 0.70% -0.68%
    N B ACC 640.80p 0.70% -0.70%
    Emerging Markets Leading Companies Fund N A ACC 341.80p 0.00% -0.26%
    N B INC 335.00p 0.60% -0.27%
    N B ACC 368.50p 0.60% -0.24%
    European Fund N A ACC 1729.00p 0.30% 0.29%
    N B INC 1573.00p 1.10% 0.32%
    N B ACC 1957.00p 1.10% 0.31%
    Global Alpha Growth Fund N A ACC 226.80p 0.00% 0.18%
    N B INC 227.50p 0.50% 0.18%
    N B ACC 242.00p 0.50% 0.21%
    Global Bond Fund X A INC 168.00p 1.10% -0.36%
    X B INC 169.40p 1.80% -0.35%
    X B ACC 170.50p 1.80% -0.35%
    Global Discovery Fund N A ACC 922.30p 0.00% 1.69%
    N B INC 892.70p 0.00% 1.69%
    N B ACC 1035.00p 0.00% 1.77%
    Global Income Growth Fund N A INC 583.20p 2.30% -0.24%
    N A ACC 1169.00p 2.30% -0.26%
    N B INC 660.10p 2.60% -0.23%
    N B ACC 1238.00p 2.60% -0.24%
    Global Select Fund N B ACC 386.50p 0.40% 0.42%
    N Y ACC 388.90p 0.70% 0.41%
    Greater China Fund N A ACC 360.10p 0.30% -0.36%
    N B INC 346.80p 0.90% -0.34%
    N B ACC 376.10p 0.90% -0.37%
    High Yield Bond Fund X A INC 129.60p 3.10% 0.86%
    X B INC 133.90p 3.80% 0.83%
    X B ACC 226.00p 3.80% 0.85%
    International Fund N A ACC 4688.00p 0.00% 0.13%
    N B INC 4516.00p 0.40% 0.13%
    N B ACC 5352.00p 0.40% 0.13%
    Investment Grade Bond Fund X A INC 100.50p 2.20% 0.10%
    X B INC 104.50p 3.00% 0.10%
    X B ACC 208.70p 3.00% 0.10%
    Investment Grade Long Bond Fund X B INC 131.50p 3.10% 0.15%
    X B ACC 262.40p 3.10% 0.11%
    Japanese Fund N A ACC 1199.00p 0.10% -0.33%
    N B INC 1250.00p 0.90% -0.32%
    N B ACC 1374.00p 0.90% -0.29%
    Japanese Income Growth Fund N B INC 115.60p 1.90% -0.69%
    N B ACC 116.20p 1.90% -0.68%
    Japanese Smaller Companies Fund N A ACC 3055.00p 0.00% -0.10%
    N B INC 3264.00p 0.50% -0.12%
    N B ACC 3529.00p 0.50% -0.11%
    Long Term Global Growth Investment Fund N B ACC 399.30p 0.00% 0.28%
    Managed Fund N A INC 632.80p 0.40% 0.09%
    N A ACC 800.20p 0.40% 0.10%
    N B INC 634.90p 1.30% 0.11%
    N B ACC 934.10p 1.30% 0.10%
    Multi Asset Growth Fund N B1 ACC 112.30p 1.50% -0.18%
    N B2 ACC 112.80p 1.50% -0.27%
    Pacific Fund N A ACC 512.60p 0.00% -0.33%
    N B INC 467.60p 0.50% -0.32%
    N B ACC 577.40p 0.50% -0.33%
    Sterling Aggregate Bond Fund X C ACC 114.00p 2.10% 0.09%
    Sterling Aggregate Plus Bond Fund X C ACC 112.80p 2.40% 0.09%
    X B ACC 112.30p 2.00% 0.09%
    UK Equity Alpha Fund N A INC 357.20p 0.40% 0.39%
    N A ACC 467.50p 0.40% 0.39%
    N B INC 357.90p 1.20% 0.39%
    N B ACC 545.80p 1.20% 0.39%

    *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.