• Investment Trusts
    • OEICs

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    Investment Trusts (21/06/2017) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 705.50p 688.84p +2.4%
    Edinburgh Worldwide Investment Trust plc 610.00p 684.20p -10.8%
    Pacific Horizon Investment Trust PLC 266.75p 300.38p -11.2%
    Scottish Mortgage Investment Trust PLC 415.00p 404.58p +2.6%
    The Baillie Gifford Japan Trust PLC 690.40p 664.02p +4%
    The Monks Investment Trust PLC 706.00p 712.17p -0.9%
    The Scottish American Investment Company P.L.C. 358.00p 340.65p +5.1%

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

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    OEICs (22/06/2017) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund N A INC 168.10p 0.50% -0.06%
    N A ACC 250.20p 0.50% -0.04%
    N B INC 168.40p 1.10% -0.06%
    N B ACC 259.30p 1.10% -0.04%
    Active Index-Linked Gilt Plus Fund N B INC 190.80p 1.30% 0.74%
    N B ACC 190.80p 1.30% 0.74%
    Active Long Gilt Plus Fund N B INC 159.50p 1.70% 0.06%
    N B ACC 216.90p 1.70% 0.09%
    N B2 ACC 216.90p 1.70% 0.09%
    American Fund X A ACC 512.30p 0.00% 0.16%
    X B INC 539.20p 0.00% 0.17%
    X B ACC 583.80p 0.00% 0.17%
    British Smaller Companies Fund N A ACC 689.70p 0.00% -0.32%
    N B INC 575.60p 0.80% -0.33%
    N B ACC 798.30p 0.80% -0.32%
    Cash Fund N A INC 100.02p -0.10% 0.00%
    N A ACC 111.98p -0.10% 0.00%
    Corporate Bond Fund X A INC 84.61p 3.00% -0.05%
    X A ACC 197.50p 3.00% -0.05%
    X B INC 89.34p 3.50% -0.06%
    X B ACC 211.10p 3.50% -0.05%
    Developed Asia Pacific Fund X A ACC 461.70p 0.30% -0.09%
    X B INC 475.70p 1.10% -0.08%
    X B ACC 504.20p 1.10% -0.08%
    Diversified Growth Fund N A INC 174.40p 0.60% -0.06%
    N A ACC 193.90p 0.60% -0.05%
    N B INC 175.20p 1.50% -0.06%
    N B1 ACC 204.40p 1.50% -0.10%
    N B2 ACC 205.00p 1.50% -0.10%
    Emerging Markets Bond Fund N A INC 110.80p 6.10% -0.27%
    N B ACC 137.20p 6.80% -0.29%
    N B INC 111.40p 6.80% -0.36%
    Emerging Markets Growth Fund X A ACC 620.00p 0.10% -0.23%
    X B INC 592.70p 0.70% -0.24%
    X B ACC 693.60p 0.70% -0.23%
    Emerging Markets Leading Companies Fund X A ACC 378.90p 0.00% 0.61%
    X B INC 369.40p 0.60% 0.60%
    X B ACC 408.90p 0.60% 0.59%
    European Fund X A ACC 1854.00p 0.30% 0.32%
    X B INC 1671.00p 1.00% 0.36%
    X B ACC 2102.00p 1.00% 0.38%
    Global Alpha Growth Fund N A ACC 242.80p 0.00% -0.04%
    N B INC 243.80p 0.50% -0.04%
    N B ACC 259.40p 0.50% -0.04%
    Global Bond Fund N A INC 174.40p 0.80% -0.06%
    N B INC 176.00p 1.50% -0.11%
    N B ACC 177.20p 1.50% -0.06%
    Global Discovery Fund X A ACC 1033.00p 0.00% 0.58%
    X B INC 1001.00p 0.00% 0.59%
    X B ACC 1160.00p 0.00% 0.61%
    Global Income Growth Fund X A INC 607.30p 2.20% -0.41%
    X A ACC 1225.00p 2.20% -0.41%
    X B INC 688.20p 2.50% -0.41%
    X B ACC 1299.00p 2.50% -0.38%
    Global Select Fund N B ACC 418.80p 0.50% 0.12%
    N Y ACC 421.50p 0.80% 0.12%
    Greater China Fund X A ACC 405.50p 0.20% 0.60%
    X B INC 387.40p 0.80% 0.60%
    X B ACC 424.00p 0.80% 0.59%
    High Yield Bond Fund N A INC 131.90p 3.00% -0.08%
    N B INC 136.40p 3.70% -0.07%
    N B ACC 230.10p 3.70% -0.09%
    International Fund N A ACC 5041.00p 0.00% 0.18%
    N B INC 4862.00p 0.40% 0.21%
    N B ACC 5762.00p 0.40% 0.19%
    Investment Grade Bond Fund N A INC 101.80p 2.00% -0.10%
    N B INC 106.00p 2.80% -0.09%
    N B ACC 211.80p 2.80% -0.09%
    Investment Grade Long Bond Fund N B INC 134.60p 3.00% -0.81%
    N B ACC 268.70p 3.00% -0.78%
    Japanese Fund X A ACC 1300.00p 0.10% -0.46%
    X B INC 1344.00p 0.80% -0.52%
    X B ACC 1491.00p 0.80% -0.47%
    Japanese Income Growth Fund N B INC 123.00p 1.80% -0.65%
    N B ACC 123.70p 1.80% -0.64%
    Japanese Smaller Companies Fund X A ACC 3432.00p 0.00% 0.03%
    X B INC 3653.00p 0.50% 0.03%
    X B ACC 3970.00p 0.50% 0.05%
    Long Term Global Growth Investment Fund N B ACC 444.80p 0.00% 0.95%
    Managed Fund N A INC 662.50p 0.40% -0.15%
    N A ACC 837.70p 0.40% -0.14%
    N B INC 665.70p 1.20% -0.15%
    N B ACC 979.60p 1.20% -0.14%
    Multi Asset Growth Fund N B1 ACC 114.10p 1.50% 0.00%
    N B INC 113.40p 1.50% 0.00%
    N B2 ACC 114.70p 1.50% 0.00%
    Pacific Fund X A ACC 579.70p 0.00% 0.14%
    X B INC 526.80p 0.50% 0.13%
    X B ACC 653.80p 0.50% 0.14%
    Sterling Aggregate Bond Fund N C ACC 115.20p 2.10% -0.09%
    Sterling Aggregate Plus Bond Fund N C ACC 113.70p 2.50% 0.00%
    N B ACC 113.10p 2.10% -0.09%
    UK Equity Alpha Fund N A INC 368.30p 0.40% 0.46%
    N A ACC 482.00p 0.40% 0.46%
    N B INC 369.50p 1.20% 0.46%
    N B ACC 563.50p 1.20% 0.46%

    *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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