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

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

504.00p

Buy

506.00p

arrow-down-5.00p (-0.98%)

Discount/Premium

-9.01%

Estimated NAV

560.49p

Prices updated at 16 Dec 2025, 15:10 GMT

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

-0.84%

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
11 Apr 2025	Purchase
20 Dec 2024	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Dame Mariot Leslie	Non-Executive Director, Senior Independent Director	10,000
Lord Nicholas Macpherson of Earl’s Court GCB	Non-Executive Director, Chairman	129,300
Mr. Angus John Tilney Macpherson	Non-Executive Director	20,000
Ms. Kathryn Elizabeth Lamont	Non-Executive Director	2,000
Ms. Christine Ann Montgomery	Non-Executive Director	15,000
Mr. Padmesh Shukla	Non-Executive Director	2,001

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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