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

500.00p

Buy

502.00p

arrow-up6.00p (+1.21%)

Discount/Premium

-10.39%

Estimated NAV

560.235p

Prices updated at 14 Mar 2025, 17:08 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-up1.11%
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

0.042
Cash Dividend
27 Feb 2025
13 Feb 2025
28 Feb 2025
11 Apr 2025
Dividend cover0.65

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202501234

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.050.10.150.2

Income only yield data table

YearIncome only yield
2025-
20242.98
20232.64
20222.72
20212.34
20202.59
20192.79
20183.28
20173.02
20163.34

Dividend per share data table

YearDividend per share
20250.0418
20240.1450
20230.1397
20220.1353
20210.1230
20200.1200
20190.1180
20180.1140
20170.1100
20160.1080


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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