• Investment Trusts
    • OEICs

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    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. 

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    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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