• Investment Trusts
    • OEICs

    There was an error loading data, please try again.

    loading
    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. 

    There was an error loading data, please try again.

    loading
    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.

  1. DISCLAIMER

    No third party data provider (“Provider”) makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data.  No Provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the index data included on this website, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom.

    No Provider has any obligation to update, modify or amend the data or to otherwise notify a recipient thereof in the event that any matter stated herein changes or subsequently becomes inaccurate.

    Without limiting the foregoing, no Provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein.