1. Daily Prices

    • Investment Trusts
    • OEICs

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    Investment Trusts (23/02/2017) Price Per Share NAV Per Share Premium / Discount (+/-)
    Baillie Gifford Shin Nippon PLC 621.50p 596.60p +4.2%
    Edinburgh Worldwide Investment Trust plc 542.00p 591.14p -8.3%
    Pacific Horizon Investment Trust PLC 227.25p 257.17p -11.6%
    Scottish Mortgage Investment Trust PLC 351.20p 339.42p +3.5%
    The Baillie Gifford Japan Trust PLC 623.00p 605.78p +2.8%
    The Monks Investment Trust PLC 607.00p 636.45p -4.6%
    The Scottish American Investment Company P.L.C. 341.63p 324.28p +5.4%

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

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    OEICs (24/02/2017) XD Class Inc / Acc Price (p) % Yield* % Change
    Active Gilt Plus Fund X A INC 166.20p 0.30% 0.30%
    X A ACC 247.20p 0.30% 0.32%
    X B INC 166.30p 1.00% 0.30%
    X B ACC 255.70p 1.00% 0.35%
    Active Index-Linked Gilt Plus Fund X B INC 186.50p 0.60% 1.03%
    X B ACC 186.50p 0.60% 1.03%
    Active Long Gilt Plus Fund X B INC 155.50p 1.60% 0.78%
    X B ACC 210.80p 1.60% 0.81%
    X B2 ACC 210.80p 1.60% 0.81%
    American Fund N A ACC 453.00p 0.00% -1.84%
    N B INC 475.30p 0.00% -1.84%
    N B ACC 514.60p 0.00% -1.83%
    British Smaller Companies Fund X A ACC 659.50p 0.00% 0.12%
    X B INC 549.00p 0.80% 0.13%
    X B ACC 761.40p 0.80% 0.13%
    Cash Fund X A INC 100.02p 0.00% 0.00%
    X A ACC 111.99p 0.00% 0.00%
    Corporate Bond Fund X A INC 82.25p 3.30% 1.06%
    X A ACC 190.70p 3.30% 1.06%
    X B INC 86.89p 3.80% 1.05%
    X B ACC 203.50p 3.80% 1.04%
    Developed Asia Pacific Fund N A ACC 429.60p 0.50% -0.53%
    N B INC 446.60p 1.00% -0.53%
    N B ACC 467.80p 1.00% -0.55%
    Diversified Growth Fund X A INC 169.90p 0.60% -0.06%
    X A ACC 189.00p 0.60% -0.11%
    X B INC 170.20p 1.50% -0.06%
    X B1 ACC 198.90p 1.50% -0.05%
    X B2 ACC 199.20p 1.50% -0.10%
    Emerging Markets Bond Fund X A INC 108.90p 5.70% 0.00%
    X B ACC 133.60p 6.40% -0.07%
    X B INC 109.40p 6.40% 0.00%
    Emerging Markets Growth Fund N A ACC 553.60p 0.00% -1.41%
    N B INC 531.80p 0.60% -1.41%
    N B ACC 617.80p 0.60% -1.40%
    Emerging Markets Leading Companies Fund N A ACC 330.30p 0.10% -1.05%
    N B INC 323.40p 0.60% -1.04%
    N B ACC 355.70p 0.60% -1.03%
    European Fund N A ACC 1594.00p 0.60% -0.69%
    N B INC 1448.00p 1.30% -0.69%
    N B ACC 1802.00p 1.30% -0.66%
    Global Alpha Growth Fund X A ACC 221.10p 0.00% -1.07%
    X B INC 221.40p 0.50% -1.07%
    X B ACC 235.50p 0.50% -1.09%
    Global Bond Fund X A INC 170.40p 0.60% 0.00%
    X B INC 171.80p 1.30% 0.00%
    X B ACC 172.70p 1.30% 0.00%
    Global Discovery Fund N A ACC 895.30p 0.00% -0.08%
    N B INC 865.50p 0.00% -0.07%
    N B ACC 1003.00p 0.00% -0.10%
    Global Income Growth Fund X A INC 578.80p 2.30% -0.07%
    X A ACC 1160.00p 2.30% -0.09%
    X B INC 654.10p 2.70% -0.06%
    X B ACC 1227.00p 2.70% 0.00%
    Global Select Fund N B ACC 374.40p 0.40% -0.85%
    N Y ACC 376.50p 0.70% -0.84%
    Greater China Fund N A ACC 345.90p 0.30% -1.40%
    N B INC 332.70p 0.70% -1.39%
    N B ACC 360.80p 0.70% -1.39%
    High Yield Bond Fund X A INC 127.70p 3.00% -0.70%
    X B INC 132.00p 3.60% -0.60%
    X B ACC 221.10p 3.60% -0.67%
    International Fund X A ACC 4579.00p 0.00% -1.34%
    X B INC 4403.00p 0.40% -1.34%
    X B ACC 5219.00p 0.40% -1.34%
    Investment Grade Bond Fund X A INC 99.37p 2.30% 0.36%
    X B INC 103.30p 3.10% 0.29%
    X B ACC 205.30p 3.10% 0.39%
    Investment Grade Long Bond Fund X B INC 130.30p 3.20% 1.56%
    X B ACC 258.60p 3.20% 1.61%
    Japanese Fund N A ACC 1221.00p 0.10% -0.25%
    N B INC 1271.00p 0.70% -0.24%
    N B ACC 1396.00p 0.70% -0.29%
    Japanese Income Growth Fund X B INC 119.70p 1.90% -0.17%
    X B ACC 120.30p 1.90% -0.25%
    Japanese Smaller Companies Fund N A ACC 3032.00p 0.00% 0.20%
    N B INC 3234.00p 0.30% 0.19%
    N B ACC 3496.00p 0.30% 0.20%
    Long Term Global Growth Fund N B ACC 374.60p 0.00% -1.78%
    Managed Fund X A INC 615.80p 0.40% -0.55%
    X A ACC 778.60p 0.40% -0.55%
    X B INC 616.60p 1.40% -0.55%
    X B ACC 907.20p 1.40% -0.55%
    Multi Asset Growth Fund X B1 ACC 110.60p 1.50% 0.00%
    X B2 ACC 111.10p 1.50% 0.00%
    Pacific Fund N A ACC 493.20p 0.00% -1.28%
    N B INC 449.20p 0.50% -1.30%
    N B ACC 554.70p 0.50% -1.30%
    Sterling Aggregate Bond Fund X C ACC 112.10p 2.40% 0.36%
    Sterling Aggregate Plus Bond Fund X C ACC 110.90p 2.50% 0.27%
    X B ACC 110.50p 2.10% 0.27%
    UK Equity Alpha Fund X A INC 345.40p 0.50% -1.74%
    X A ACC 452.00p 0.50% -1.76%
    X B INC 345.50p 1.20% -1.76%
    X B ACC 526.90p 1.20% -1.75%

    *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.