Investment Trusts (16/10/2017) Price Per Share NAV Per Share Premium / Discount (+/-) Baillie Gifford Shin Nippon PLC 769.50p 725.25p +6.1% Edinburgh Worldwide Investment Trust plc 696.50p 718.70p -3.1% Pacific Horizon Investment Trust PLC 309.00p 335.43p -7.9% Scottish Mortgage Investment Trust PLC 436.00p 436.94p -0.2% The Baillie Gifford Japan Trust PLC 752.50p 712.82p +5.6% The Monks Investment Trust PLC 737.50p 737.93p -0.1% The Scottish American Investment Company P.L.C. 370.00p 350.93p +5.4%
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
OEICs (17/10/2017) XD Class Inc / Acc Price (p) % Yield* % Change Active Gilt Plus Fund X A INC 163.50p 0.70% 0.43% X A ACC 244.20p 0.70% 0.45% X B INC 163.50p 1.40% 0.43% X B ACC 253.70p 1.40% 0.48% Active Index-Linked Gilt Plus Fund X B INC 185.90p 1.50% 0.70% X B ACC 187.70p 1.50% 0.70% Active Long Gilt Plus Fund X B INC 152.60p 1.70% 0.53% X B ACC 209.80p 1.70% 0.53% X B2 ACC 209.80p 1.70% 0.53% American Fund N A ACC 512.60p 0.00% 0.27% N B INC 541.20p 0.00% 0.28% N B ACC 585.90p 0.00% 0.26% British Smaller Companies Fund N A ACC 702.80p 0.00% -0.28% N B INC 588.10p 0.80% -0.29% N B ACC 815.70p 0.80% -0.29% 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 83.62p 3.00% 0.17% X A ACC 198.30p 3.00% 0.15% X B INC 88.40p 3.50% 0.17% X B ACC 212.30p 3.50% 0.19% Developed Asia Pacific Fund N A ACC 460.10p 0.40% 0.04% N B INC 475.30p 1.20% 0.04% N B ACC 503.80p 1.20% 0.06% Diversified Growth Fund N A INC 176.50p 0.60% 0.06% N A ACC 196.60p 0.60% 0.05% N B INC 177.30p 1.50% 0.06% N B1 ACC 207.90p 1.50% 0.10% N B2 ACC 208.50p 1.50% 0.05% Emerging Markets Bond Fund X A INC 103.90p 5.90% -0.57% X B ACC 134.30p 6.50% -0.52% X B INC 104.30p 6.60% -0.57% Emerging Markets Growth Fund N A ACC 693.80p 0.10% 0.23% N B INC 664.80p 0.70% 0.23% N B ACC 778.00p 0.70% 0.23% Emerging Markets Leading Companies Fund N A ACC 405.00p 0.00% 0.17% N B INC 395.80p 0.60% 0.18% N B ACC 438.20p 0.60% 0.18% European Fund N A ACC 1893.00p 0.40% -0.32% N B INC 1711.00p 1.10% -0.29% N B ACC 2152.00p 1.10% -0.32% Global Alpha Growth Fund N A ACC 251.40p 0.00% 0.44% N B INC 252.80p 0.60% 0.52% N B ACC 269.30p 0.60% 0.49% Global Discovery Fund N A ACC 1071.00p 0.00% -0.28% N B INC 1040.00p 0.00% -0.29% N B ACC 1205.00p 0.00% -0.33% Global Income Growth Fund N A INC 611.80p 2.30% 0.20% N A ACC 1242.00p 2.30% 0.16% N B INC 695.20p 2.70% 0.20% Global Select Fund N B ACC 434.20p 0.50% 0.12% N Y ACC 437.50p 0.80% 0.09% Greater China Fund N A ACC 461.30p 0.20% 0.50% N B INC 441.80p 0.70% 0.50% N B ACC 483.50p 0.70% 0.50% High Yield Bond Fund X A INC 131.70p 3.40% 0.08% X B INC 135.90p 4.10% 0.07% X B ACC 234.70p 4.10% 0.09% International Fund N A ACC 5204.00p 0.00% 0.27% N B INC 5025.00p 0.50% 0.28% N B ACC 5965.00p 0.50% 0.29% Investment Grade Bond Fund X A INC 98.95p 2.10% -0.26% X B INC 102.80p 2.90% -0.29% X B ACC 209.00p 2.90% -0.29% Investment Grade Long Bond Fund X B INC 130.90p 3.20% 1.16% X B ACC 266.30p 3.20% 1.14% Japanese Fund N A ACC 1370.00p 0.20% 0.00% N B INC 1421.00p 0.80% 0.00% N B ACC 1576.00p 0.80% 0.06% Japanese Income Growth Fund N B INC 126.00p 1.90% 0.40% N B ACC 128.50p 1.90% 0.39% Japanese Smaller Companies Fund N A ACC 3508.00p 0.00% -0.31% N B INC 3745.00p 0.50% -0.29% N B ACC 4069.00p 0.50% -0.32% Long Term Global Growth Investment Fund N B ACC 475.60p 0.00% 0.61% N B ACC 475.60p 0.00% 0.61% Managed Fund N A INC 669.20p 0.20% -0.06% N A ACC 847.00p 0.20% -0.06% N B INC 671.70p 1.30% -0.06% N B ACC 994.00p 1.30% -0.06% Multi Asset Growth Fund N B1 ACC 116.00p 1.20% 0.00% N B INC 115.30p 1.20% 0.00% N B2 ACC 116.60p 1.20% 0.00% Pacific Fund N A ACC 624.90p 0.00% 0.64% N B INC 569.50p 0.50% 0.65% N B ACC 706.70p 0.50% 0.64% Positive Change Fund N B ACC 136.60p 0.30% -0.22% N B INC 136.60p 0.30% -0.22% N B ACC 136.60p 0.30% -0.22% Sterling Aggregate Bond Fund X B ACC 113.10p 1.80% 0.27% X C ACC 113.70p 2.10% 0.26% Sterling Aggregate Plus Bond Fund X C ACC 112.30p 2.50% 0.27% X B ACC 111.60p 2.10% 0.27% UK and Worldwide Equity Fund N B ACC 102.30p 1.50% -0.29% UK Equity Alpha Fund N A INC 390.00p 0.60% -0.74% N A ACC 511.20p 0.60% -0.74% N B INC 391.40p 1.30% -0.74% N B ACC 599.20p 1.30% -0.75% UK Equity Focus Fund N B ACC 102.90p 1.20% -1.25%
*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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