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

Sell

509.00p

Buy

510.00p

arrow-down-2.00p (-0.39%)

Discount/Premium

-10.43%

Estimated NAV

569.38p

Prices updated at 14 Nov 2024, 17:15 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

0.55%

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.

	510.00
Launch date	31 Mar 1873
	510.00p - 505.08p
	540.00p - 481.00p
	569.38 as of 13 Nov 2024
Ongoing charge audited (%)	0.58
	0.58
	0.21
	-
	320,901.74
	177.72m
	902.81m
	105.29
	-
	£1,076.11m
	£968.68m
	-8.77
	-7.73
	-3.74
Fund comparative index	FTSE All World TR GBP
	Daily
	0.26m
	1.31m
	GB0007873697

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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