Scottish American Investment Company Plc (SAIN)

Category GBP Allocation 80%+ Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

499.00p

Buy

500.00p

arrow-up2.50p (+0.50%)

Discount/Premium

-11.42%

Estimated NAV

560.54p

Prices updated at 24 Dec 2024, 12:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The policy of the company is to invest mainly in equity markets, but other investments may be held from time to time including bonds, property and other asset classes, to deliver real dividend growth by increasing capital and growing income.
FTSE All-Share
arrow-up0.47%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.037
Cash Dividend
14 Nov 2024
06 Nov 2024
15 Nov 2024
12 Dec 2024
Dividend cover0.68

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20232.64
20222.72
20212.34
20202.59
20192.79
20183.28
20173.02
20163.34
20154.09

Dividend per share data table

YearDividend per share
20240.1450
20230.1397
20220.1353
20210.1230
20200.1200
20190.1180
20180.1140
20170.1100
20160.1080
20150.1065


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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