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
515.00p
Buy
518.00p
4.00p (+0.78%)
Discount/Premium
-9.71%
Estimated NAV
569.25p
Prices updated at 14 May 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
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 514.00 | |
| Launch date | 31 Mar 1873 |
| 524.00p - 514.00p | |
| 543.00p - 450.00p | |
| 569.25 as of 13 May 2024 | |
| Ongoing charge audited (%) | 0.58 |
| 0.58 | |
| 0.20 | |
| 2.58 | |
| 277,285.95 | |
| 178.32m | |
| 916.54m | |
| 105.26 | |
| - | |
| £1,078.86m | |
| £975.30m | |
| -6.68 | |
| -4.87 | |
| -1.92 | |
| Fund comparative index | FTSE All World TR GBP |
| Daily | |
| 0.21m | |
| 1.05m | |
| GB0007873697 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
