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.
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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