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% or a dash 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

491.00p

Buy

493.00p

arrow-up7.50p (+1.55%)

Discount/Premium

-9.24%

Estimated NAV

533.30p

Prices updated at 23 Apr 2025, 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.
FTSE All-Share
arrow-up0.94%
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.288.51% Stocks0.76% Bonds1.71% Cash9.01% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.880.881.41.41.421.421.721.726.096.096.166.166.466.4616.6916.6917.1117.1142.0742.07AfricaLatin AmericaJapanAustralasiaUnited KingdomAsia - EmergingAsia - DevelopedEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.448.4491.5691.56EmergingDeveloped

Top 10 holdings

1
Fastenal Co
Sector
-
Country
United States
% of assets
3.42583
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.35683
3
Procter & Gamble Co
Sector
-
Country
United States
% of assets
3.27552
4
Apple Inc
Sector
-
Country
United States
% of assets
3.23651
5
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.19859
6
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
3.08732
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.61422
8
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
2.50407
9
Coca-Cola Co
Sector
-
Country
United States
% of assets
2.38169
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.36508
Assets in top 10 holdings %

29.45%

Total no. of equity holdings

60.00

Total no. of bond holdings

5.00

Stock sectors

Scottish American Investment Company Plc
GBP Allocation 80%+ Equity

33.05%

Basic materials

0.55%
-

Con cyclical

11.75%
-

Financial svs

20.40%
-

Real estate

0.35%
-

44.43%

Comm services

2.99%
-

Energy

-
-

Industrials

21.05%
-

Technology

20.39%
-

22.52%

Con defensive

14.54%
-

Healthcare

7.18%
-

Utilities

0.80%
-


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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