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
520.00p
Buy
521.00p
1.00p (+0.19%)
Discount/Premium
-9.04%
Estimated NAV
572.78p
Prices updated at 16 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
Annual charges
Product charges | |
---|---|
0.58 | |
0.58 | |
0.20 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 31 Dec 2023 |
Semi-Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 11 Apr 2022 |
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