1. Daily Prices

    • Investment Trusts
    • OEICs

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    Investment Trusts (20/01/2017) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 613.50p 568.58p +7.9%
    Edinburgh Worldwide Investment Trust plc 514.50p 571.98p -10.1%
    Pacific Horizon Investment Trust PLC 216.00p 244.38p -11.6%
    Scottish Mortgage Investment Trust PLC 339.10p 330.49p +2.6%
    The Baillie Gifford Japan Trust PLC 593.50p 592.88p +0.1%
    The Monks Investment Trust PLC 596.50p 622.16p -4.1%
    The Scottish American Investment Company P.L.C. 316.25p 316.27p 0

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

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    OEICs (23/01/2017) XD Class Net / Gross Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X A Net INC 162.10p 0.30% -0.25%
    X A Net ACC 241.00p 0.30% -0.25%
    X B Net INC 162.10p 0.90% -0.25%
    X B Net ACC 249.20p 0.90% -0.24%
    Active Index-Linked Gilt Plus Fund X B Net INC 181.40p 0.60% -0.55%
    Active Long Gilt Plus Fund X B Net INC 150.20p 1.70% -0.20%
    X B Net ACC 203.60p 1.70% -0.20%
    American Fund N A Net ACC 444.20p 0.00% -1.27%
    N B Net INC 465.60p 0.00% -1.25%
    N B Net ACC 504.10p 0.00% -1.25%
    British Smaller Companies Fund N A Net ACC 647.80p 0.30% -0.61%
    N B Net INC 543.20p 1.00% -0.60%
    N B Net ACC 747.30p 1.00% -0.60%
    Cash Fund X A Net INC 100.02p 0.00% 0.00%
    X A Net ACC 111.98p 0.00% 0.00%
    Corporate Bond Fund X A Net INC 80.80p 3.40% -0.12%
    X A Net ACC 187.00p 3.40% -0.11%
    X B Net INC 85.38p 3.90% -0.11%
    X B Net ACC 199.50p 3.90% -0.10%
    Developed Asia Pacific Fund N A Net ACC 418.90p 0.50% -1.44%
    N B Net INC 435.10p 1.10% -1.43%
    N B Net ACC 455.80p 1.10% -1.43%
    Diversified Growth Fund X A Net INC 167.40p 0.60% -0.59%
    X A Net ACC 186.30p 0.60% -0.59%
    X B Net INC 167.50p 1.50% -0.59%
    X B Net ACC 195.80p 1.50% -0.56%
    Emerging Markets Bond Fund X A Net INC 104.70p 6.10% 0.00%
    X B Net ACC 128.50p 6.80% 0.08%
    X B Net INC 105.10p 6.80% 0.00%
    Emerging Markets Growth Fund N A Net ACC 524.80p 0.00% -0.29%
    N B Net INC 503.90p 0.60% -0.28%
    N B Net ACC 585.40p 0.60% -0.26%
    Emerging Markets Leading Companies Fund N A Net ACC 309.90p 0.10% -1.12%
    N B Net INC 303.10p 0.70% -1.11%
    N B Net ACC 333.40p 0.70% -1.13%
    European Fund N A Net ACC 1559.00p 0.60% -0.32%
    N B Net INC 1415.00p 1.30% -0.35%
    N B Net ACC 1761.00p 1.30% -0.34%
    Global Alpha Growth Fund N A Net ACC 214.60p 0.00% -1.06%
    N B Net INC 215.60p 0.60% -1.06%
    N B Net ACC 228.50p 0.60% -1.04%
    Global Bond Fund X A Net INC 170.90p 0.50% -0.58%
    X B Net INC 172.20p 1.10% -0.63%
    Global Discovery Fund N A Net ACC 873.10p 0.00% -0.68%
    N B Net INC 843.40p 0.00% -0.67%
    N B Net ACC 977.40p 0.00% -0.67%
    Global Income Growth Fund N A Net INC 564.40p 2.20% -0.81%
    N A Net ACC 1125.00p 2.20% -0.79%
    N B Net INC 638.40p 2.50% -0.81%
    N B Net ACC 1188.00p 2.50% -0.83%
    Global Select Fund N B Net ACC 364.00p 0.50% -0.87%
    N Y Net ACC 366.00p 0.70% -0.84%
    Greater China Fund N A Net ACC 328.70p 0.40% -0.93%
    N B Net INC 316.00p 0.70% -0.91%
    N B Net ACC 342.70p 0.70% -0.93%
    High Yield Bond Fund X A Net INC 127.50p 3.40% 0.08%
    X B Net INC 131.60p 4.00% 0.08%
    X B Net ACC 220.60p 4.00% 0.09%
    International Fund N A Net ACC 4455.00p 0.00% -1.07%
    N B Net INC 4296.00p 0.50% -1.06%
    N B Net ACC 5075.00p 0.50% -1.05%
    Investment Grade Bond Fund X A Net INC 97.46p 2.50% -0.23%
    X B Net INC 101.30p 3.20% -0.20%
    Investment Grade Long Bond Fund X B Net INC 126.80p 3.30% 0.63%
    Japanese Fund N A Net ACC 1176.00p 0.10% -1.01%
    N B Net INC 1223.00p 0.70% -1.05%
    N B Net ACC 1344.00p 0.70% -1.10%
    Japanese Income Growth Fund X B Net INC 114.60p 2.00% -1.21%
    X B Net ACC 115.20p 2.00% -1.20%
    Japanese Smaller Companies Fund N A Net ACC 2882.00p 0.00% -0.52%
    N B Net INC 3072.00p 0.30% -0.52%
    N B Net ACC 3321.00p 0.30% -0.54%
    Long Term Global Growth Fund N B Net ACC 365.10p 0.00% -1.40%
    Managed Fund N A Net INC 604.20p 0.60% -0.63%
    N A Net ACC 761.60p 0.60% -0.63%
    N B Net INC 609.00p 1.50% -0.62%
    N B Net ACC 886.60p 1.50% -0.62%
    Multi Asset Growth Fund X B Net ACC 108.50p 1.50% 0.09%
    X B Gross ACC 108.90p 1.50% 0.09%
    Pacific Fund N A Net ACC 469.30p 0.00% -1.49%
    N B Net INC 427.20p 0.50% -1.50%
    N B Net ACC 527.50p 0.50% -1.49%
    Sterling Aggregate Bond Fund X C Gross ACC 109.70p 2.40% -0.27%
    Sterling Aggregate Plus Bond Fund X C Gross ACC 108.60p 2.50% -0.18%
    UK Equity Alpha Fund N A Net INC 339.50p 0.90% -0.82%
    N A Net ACC 442.70p 0.90% -0.78%
    N B Net INC 341.40p 1.60% -0.78%
    N B Net ACC 515.70p 1.60% -0.79%

    *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.