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.

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

490.50p

Buy

491.00p

arrow-up2.00p (+0.41%)

Discount/Premium

-9.51%

Estimated NAV

547.312p

Prices updated at 31 Mar 2026, 17:07 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-up0.55%
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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.27361
2
Apple Inc
Sector
-
Country
United States
% of assets
3.1375
3
Microsoft Corp
Sector
-
Country
United States
% of assets
2.99782
4
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
2.88362
5
Procter & Gamble Co
Sector
-
Country
United States
% of assets
2.68346
6
CME Group Inc Class A
Sector
-
Country
United States
% of assets
2.57085
7
Coca-Cola Co
Sector
-
Country
United States
% of assets
2.47293
8
Analog Devices Inc
Sector
-
Country
United States
% of assets
2.45638
9
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.44474
10
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
2.2789
Assets in top 10 holdings %

28.20%

Total no. of equity holdings

63.00

Total no. of bond holdings

8.00

Stock sectors

Scottish American Investment Company Plc
GBP Allocation 80%+ Equity

30.91%

Basic materials

0.90%
-

Con cyclical

10.36%
-

Financial svs

19.16%
-

Real estate

0.48%
-

47.65%

Comm services

4.01%
-

Energy

-
-

Industrials

16.88%
-

Technology

26.75%
-

21.45%

Con defensive

13.35%
-

Healthcare

7.08%
-

Utilities

1.02%
-


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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