The Scottish American Investment Company PLC


Buy Price (as of 02/12/2016) £3.115  Sell Price (as of 02/12/2016) £3.0825   Day Change :  -0.80%     Fund Code:  SCALL 

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.

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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 FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
24/11/2016£0.027000£313.000000
18/08/2016£0.027000£303.750000
26/05/2016£0.027000£270.000000
03/03/2016£0.027000£254.000000
26/11/2015£0.026750£260.125000
20/08/2015£0.026750£249.375000
28/05/2015£0.026500£273.000000
05/03/2015£0.026500£239.000000
27/11/2014£0.026250£246.500000
20/08/2014£0.026250£245.000000
28/05/2014£0.026000£251.250000
05/03/2014£0.026000£246.375000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£299.27million
Fund Code for ISASCALL
Fund Code for Non ISASCALL
ISINGB0007873697
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBaillie Gifford & Co Limited.
Country of registrationUnited Kingdom
Phone+44 0131 275 2000
Websitewww.bailliegifford.com
AddressBaillie Gifford & Co Limited.
Calton Square
1 Greenside Row
EH1 3AN Edinburgh
United Kingdom
Source: Morningstar


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