Scottish American Investment Company Plc (SAIN)
Category GBP Allocation 80%+ Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
507.00p
Buy
508.00p
4.00p (+0.80%)
Discount/Premium
-9.10%
Estimated NAV
556.633p
Prices updated at 13 Sep 2024, 16:35 BST
| Prices minimum 15 mins delay
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
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- News & dates
- Trust info
- Director info
Growth of 1,000 as of 15 Sep 2024, 17:09
Trailing returns (%) as of 15 Sep 2024, 17:09
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Jun 13 - 30 Jun 14 | 10.00 | 11.37 |
30 Jun 14 - 30 Jun 15 | 10.42 | 3.43 |
30 Jun 15 - 30 Jun 16 | 10.79 | 3.92 |
30 Jun 16 - 30 Jun 17 | 26.60 | 35.03 |
30 Jun 17 - 30 Jun 18 | 6.77 | 3.94 |
30 Jun 18 - 30 Jun 19 | 15.05 | 7.86 |
30 Jun 19 - 30 Jun 20 | 4.48 | -2.01 |
30 Jun 20 - 30 Jun 21 | 22.39 | 23.19 |
30 Jun 21 - 30 Jun 22 | -3.01 | -1.28 |
30 Jun 22 - 30 Jun 23 | 15.56 | 5.20 |
30 Jun 23 - 30 Jun 24 | 1.07 | 13.35 |
Primary benchmark: FTSE All World TR GBP
Peer group index: Morningstar IT Global Equity Income
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | 0.80 | 0.46 |
1 Month | -0.39 | 0.24 |
3 Months | 0.51 | 3.56 |
6 Months | 2.39 | 7.53 |
1 Year | 4.73 | 14.64 |
3 Years annualised | 2.30 | 6.13 |
5 Years annualised | 6.69 | 7.23 |
Primary benchmark: FTSE All World TR GBP
Peer group index: Morningstar IT Global Equity Income
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.