Scottish Investment Trust


Buy Price (as of 02/12/2016) £7.46  Sell Price (as of 02/12/2016) £7.435   Day Change :  0.00%     Fund Code:  SCINL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/06/2016£0.052500£588.000000
31/12/2015£0.110000£594.000000
18/06/2015£0.050000£637.500000
02/01/2015£0.072000£606.000000
18/06/2014£0.048000£588.000000
31/12/2013£0.086000£596.000000
12/06/2013£0.048000£544.000000
02/01/2013£0.066500£497.600000
06/06/2012£0.046000£447.000000
04/01/2012£0.058000£451.000000
08/06/2011£0.046000£512.000000
05/01/2011£0.056000£515.500000
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  31/08/2011£591.69million
Fund Code for ISASCINL
Fund Code for Non ISASCINL
ISINGB0007826091
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameScottish Investment Trust (The) PLC
Country of registrationUnited Kingdom
Phone+44 131 2257781
Websitewww.sit.co.uk
AddressScottish Investment Trust (The) PLC
6 Albyn Place
EH2 4NL Edinburgh
United Kingdom
Source: Morningstar


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