1. Daily Prices

    • Investment Trusts
    • OEICs

    There was an error loading data, please try again.

    loading
    Investment Trusts (23/03/2017) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 633.00p 604.93p +4.6%
    Edinburgh Worldwide Investment Trust plc 540.50p 591.24p -8.6%
    Pacific Horizon Investment Trust PLC 232.88p 266.27p -12.5%
    Scottish Mortgage Investment Trust PLC 357.80p 346.41p +3.3%
    The Baillie Gifford Japan Trust PLC 634.00p 605.29p +4.7%
    The Monks Investment Trust PLC 620.50p 642.10p -3.4%
    The Scottish American Investment Company P.L.C. 335.25p 326.70p +2.6%

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

    There was an error loading data, please try again.

    loading
    OEICs (24/03/2017) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund N A INC 166.80p 0.30% -0.48%
    N A ACC 248.00p 0.30% -0.48%
    N B INC 167.00p 0.90% -0.48%
    N B ACC 256.70p 0.90% -0.47%
    Active Index-Linked Gilt Plus Fund N B INC 186.50p 0.70% -0.69%
    N B ACC 186.50p 0.70% -0.69%
    Active Long Gilt Plus Fund N B INC 156.90p 1.60% -0.88%
    N B ACC 212.80p 1.60% -0.84%
    N B2 ACC 212.80p 1.60% -0.84%
    American Fund N A ACC 447.00p 0.00% -0.04%
    N B INC 469.30p 0.00% -0.04%
    N B ACC 508.10p 0.00% -0.06%
    British Smaller Companies Fund X A ACC 649.30p 0.00% 0.28%
    X B INC 540.70p 0.80% 0.26%
    X B ACC 750.00p 0.80% 0.28%
    Cash Fund N A INC 100.02p 0.00% 0.00%
    N A ACC 111.99p 0.00% 0.00%
    Corporate Bond Fund X A INC 82.15p 3.20% -0.19%
    X A ACC 190.80p 3.20% -0.16%
    X B INC 86.76p 3.70% -0.18%
    X B ACC 203.60p 3.70% -0.20%
    Developed Asia Pacific Fund N A ACC 439.20p 0.50% 0.69%
    N B INC 456.90p 1.00% 0.71%
    N B ACC 478.60p 1.00% 0.69%
    Diversified Growth Fund N A INC 170.10p 0.60% 0.06%
    N A ACC 189.10p 0.60% 0.05%
    N B INC 170.50p 1.50% 0.06%
    N B1 ACC 199.00p 1.50% 0.05%
    N B2 ACC 199.60p 1.50% 0.05%
    Emerging Markets Bond Fund N A INC 110.90p 5.50% 0.09%
    N B ACC 136.20p 6.20% 0.07%
    N B INC 111.50p 6.20% 0.18%
    Emerging Markets Growth Fund N A ACC 578.80p 0.00% 0.33%
    N B INC 556.40p 0.60% 0.34%
    N B ACC 646.30p 0.60% 0.34%
    Emerging Markets Leading Companies Fund N A ACC 342.30p 0.10% 0.18%
    N B INC 335.30p 0.60% 0.18%
    N B ACC 368.80p 0.60% 0.19%
    European Fund N A ACC 1652.00p 0.60% 0.85%
    N B INC 1502.00p 1.20% 0.87%
    N B ACC 1869.00p 1.20% 0.86%
    Global Alpha Growth Fund X A ACC 223.50p 0.00% 0.31%
    X B INC 223.90p 0.50% 0.31%
    X B ACC 238.20p 0.50% 0.29%
    Global Bond Fund N A INC 172.10p 0.80% 0.00%
    N B INC 173.60p 1.50% 0.00%
    N B ACC 174.40p 1.40% -0.06%
    Global Discovery Fund N A ACC 894.10p 0.00% 0.06%
    N B INC 864.80p 0.00% 0.06%
    N B ACC 1002.00p 0.00% 0.00%
    Global Income Growth Fund X A INC 589.60p 2.20% 0.60%
    X A ACC 1182.00p 2.20% 0.60%
    X B INC 666.70p 2.50% 0.60%
    X B ACC 1250.00p 2.50% 0.56%
    Global Select Fund N B ACC 378.70p 0.40% 0.19%
    N Y ACC 380.90p 0.70% 0.18%
    Greater China Fund N A ACC 362.20p 0.30% 0.95%
    N B INC 348.50p 0.60% 0.93%
    N B ACC 378.00p 0.60% 0.93%
    High Yield Bond Fund N A INC 128.60p 3.00% -0.08%
    N B INC 132.90p 3.60% -0.08%
    N B ACC 222.80p 3.60% -0.04%
    International Fund X A ACC 4623.00p 0.00% 0.11%
    X B INC 4449.00p 0.40% 0.11%
    X B ACC 5273.00p 0.40% 0.11%
    Investment Grade Bond Fund N A INC 99.73p 2.30% -0.27%
    N B INC 103.80p 3.00% -0.29%
    N B ACC 206.10p 3.00% -0.29%
    Investment Grade Long Bond Fund N B INC 129.90p 3.20% -0.46%
    N B ACC 257.80p 3.20% -0.39%
    Japanese Fund N A ACC 1237.00p 0.10% 0.81%
    N B INC 1289.00p 0.70% 0.86%
    N B ACC 1416.00p 0.70% 0.85%
    Japanese Income Growth Fund N B INC 120.70p 1.90% 0.67%
    N B ACC 121.40p 1.90% 0.75%
    Japanese Smaller Companies Fund N A ACC 3086.00p 0.00% 0.69%
    N B INC 3295.00p 0.30% 0.73%
    N B ACC 3562.00p 0.30% 0.71%
    Long Term Global Growth Fund N B ACC 380.90p 0.00% 0.42%
    Managed Fund X A INC 620.60p 0.40% -0.14%
    X A ACC 784.60p 0.40% -0.14%
    X B INC 621.90p 1.30% -0.14%
    X B ACC 915.00p 1.30% -0.14%
    Multi Asset Growth Fund N B1 ACC 110.60p 1.50% 0.09%
    N B2 ACC 111.10p 1.50% 0.09%
    Pacific Fund N A ACC 516.30p 0.00% 0.49%
    N B INC 470.70p 0.50% 0.51%
    N B ACC 581.20p 0.50% 0.52%
    Sterling Aggregate Bond Fund N C ACC 112.60p 2.20% -0.35%
    Sterling Aggregate Plus Bond Fund N C ACC 111.40p 2.50% -0.36%
    N B ACC 111.00p 2.10% -0.36%
    UK Equity Alpha Fund X A INC 350.90p 0.40% -0.11%
    X A ACC 459.30p 0.40% -0.09%
    X B INC 351.30p 1.20% -0.11%
    X B ACC 535.80p 1.20% -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.