Investment Trusts (17/08/2017) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 733.50p 708.62p +3.5% Edinburgh Worldwide Investment Trust plc 658.00p 676.70p -2.8% Pacific Horizon Investment Trust PLC 285.75p 313.93p -9% Scottish Mortgage Investment Trust PLC 425.60p 414.49p +2.7% The Baillie Gifford Japan Trust PLC 698.00p 676.35p +3.2% The Monks Investment Trust PLC 714.50p 708.67p +0.8% The Scottish American Investment Company P.L.C. 361.00p 344.22p +4.9%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (18/08/2017) XD Class Inc / Acc Price (p) % Yield* % Change Active Gilt Plus Fund X A INC 166.60p 0.50% -0.12% X A ACC 248.10p 0.50% -0.12% X B INC 166.90p 1.20% -0.12% X B ACC 257.40p 1.20% -0.12% Active Index-Linked Gilt Plus Fund X B INC 187.80p 1.50% 0.37% X B ACC 187.90p 1.50% 0.37% Active Long Gilt Plus Fund X B INC 157.70p 1.80% 0.45% X B ACC 215.00p 1.80% 0.47% X B2 ACC 215.00p 1.80% 0.47% American Fund N A ACC 495.20p 0.00% -2.00% N B INC 522.00p 0.00% -2.01% N B ACC 565.20p 0.00% -1.99% British Smaller Companies Fund N A ACC 698.00p 0.00% -0.68% N B INC 583.30p 0.80% -0.68% N B ACC 809.00p 0.80% -0.68% Cash Fund X A INC 100.00p -0.10% 0.00% X A ACC 111.98p -0.10% 0.00% Corporate Bond Fund X A INC 84.71p 2.90% 0.04% X A ACC 198.50p 2.90% 0.05% X B INC 89.43p 3.40% 0.03% X B ACC 212.30p 3.40% 0.05% Developed Asia Pacific Fund N A ACC 454.80p 0.30% -0.20% N B INC 469.20p 1.10% -0.19% N B ACC 497.30p 1.10% -0.20% Diversified Growth Fund X A INC 174.80p 0.60% 0.06% X A ACC 194.70p 0.60% 0.10% X B INC 175.30p 1.50% 0.06% X B1 ACC 205.60p 1.50% 0.10% X B2 ACC 206.20p 1.50% 0.10% Emerging Markets Bond Fund X A INC 110.60p 5.70% -0.54% X B ACC 137.90p 6.40% -0.58% X B INC 111.10p 6.40% -0.63% Emerging Markets Growth Fund N A ACC 660.90p 0.10% -0.81% N B INC 632.60p 0.70% -0.80% N B ACC 740.30p 0.70% -0.79% Emerging Markets Leading Companies Fund N A ACC 391.00p 0.00% -1.09% N B INC 381.60p 0.60% -1.11% N B ACC 422.50p 0.60% -1.08% European Fund N A ACC 1844.00p 0.30% -1.65% N B INC 1664.00p 1.00% -1.65% N B ACC 2093.00p 1.00% -1.64% Global Alpha Growth Fund X A ACC 240.30p 0.00% -1.40% X B INC 241.20p 0.50% -1.39% X B ACC 257.00p 0.50% -1.42% Global Bond Fund X A INC 173.90p 0.10% 0.00% X B INC 175.50p 0.80% 0.06% X B ACC 176.90p 0.80% 0.00% Global Discovery Fund N A ACC 1003.00p 0.00% -2.53% N B INC 973.10p 0.00% -2.50% N B ACC 1128.00p 0.00% -2.51% Global Income Growth Fund X A INC 602.50p 2.20% -1.12% X A ACC 1224.00p 2.20% -1.05% X B INC 683.70p 2.60% -1.11% Global Select Fund X B ACC 419.60p 0.40% -1.46% X Y ACC 422.60p 0.80% -1.45% Greater China Fund N A ACC 428.60p 0.20% -0.81% N B INC 409.90p 0.80% -0.82% N B ACC 448.70p 0.80% -0.82% High Yield Bond Fund X A INC 131.90p 2.90% 0.00% X B INC 136.40p 3.60% 0.00% X B ACC 231.80p 3.60% 0.04% International Fund X A ACC 4985.00p 0.00% -1.40% X B INC 4806.00p 0.40% -1.42% X B ACC 5705.00p 0.40% -1.42% Investment Grade Bond Fund X A INC 101.30p 2.00% 0.50% X B INC 105.50p 2.80% 0.57% X B ACC 212.00p 2.80% 0.57% Investment Grade Long Bond Fund X B INC 133.70p 3.00% 0.07% X B ACC 268.20p 3.00% 0.04% Japanese Fund N A ACC 1322.00p 0.10% -0.23% N B INC 1369.00p 0.80% -0.22% N B ACC 1518.00p 0.80% -0.26% Japanese Income Growth Fund X B INC 122.10p 1.90% -0.33% X B ACC 124.50p 1.90% -0.40% Japanese Smaller Companies Fund N A ACC 3459.00p 0.00% -0.32% N B INC 3687.00p 0.50% -0.30% N B ACC 4006.00p 0.50% -0.32% Long Term Global Growth Investment Fund N B ACC 448.40p 0.00% -1.32% Managed Fund X A INC 658.40p 0.20% -1.11% X A ACC 833.40p 0.20% -1.10% X B INC 659.70p 1.30% -1.11% X B ACC 976.20p 1.30% -1.10% Multi Asset Growth Fund X B1 ACC 114.50p 1.20% -0.09% X B INC 113.70p 1.20% -0.18% X B2 ACC 115.00p 1.20% -0.17% Pacific Fund N A ACC 593.30p 0.00% -0.79% N B INC 540.00p 0.50% -0.77% N B ACC 670.10p 0.50% -0.78% Positive Change Fund N B INC 128.80p 0.20% -0.85% N B ACC 128.80p 0.20% -0.85% Sterling Aggregate Bond Fund X C ACC 115.10p 2.00% 0.09% Sterling Aggregate Plus Bond Fund X C ACC 113.70p 2.40% 0.00% X B ACC 113.10p 2.00% 0.09% UK Equity Alpha Fund X A INC 370.60p 0.50% -1.98% X A ACC 485.80p 0.50% -1.98% X B INC 371.40p 1.20% -1.98% X B ACC 568.60p 1.20% -1.98% UK Equity Focus Fund N B ACC 98.56p 1.10% -1.16%
*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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