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

505.00p

Buy

507.00p

arrow-up1.00p (+0.20%)

Discount/Premium

-9.96%

Estimated NAV

560.834p

Prices updated at 12 Dec 2025, 17:07 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
arrow-down-0.48%
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.77419
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.27871
3
Apple Inc
Sector
-
Country
United States
% of assets
3.16257
4
Procter & Gamble Co
Sector
-
Country
United States
% of assets
2.76101
5
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
2.54221
6
CME Group Inc Class A
Sector
-
Country
United States
% of assets
2.40659
7
Atlas Copco AB Class A
Sector
-
Country
Sweden
% of assets
2.38821
8
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
2.385
9
Fastenal Co
Sector
-
Country
United States
% of assets
2.32755
10
Admiral Group PLC
Sector
-
Country
United Kingdom
% of assets
2.31958
Assets in top 10 holdings %

27.35%

Total no. of equity holdings

63.00

Total no. of bond holdings

7.00

Stock sectors

Scottish American Investment Company Plc
GBP Allocation 80%+ Equity

32.64%

Basic materials

0.43%
-

Con cyclical

11.40%
-

Financial svs

20.40%
-

Real estate

0.42%
-

47.26%

Comm services

3.63%
-

Energy

-
-

Industrials

18.64%
-

Technology

25.00%
-

20.09%

Con defensive

13.18%
-

Healthcare

5.96%
-

Utilities

0.96%
-


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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