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Scottish Investment Trust (Ordinary Share) SCIN

Global Growth

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Estimated NAV

968.00

Share Price

870.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Investment Trust (Ordinary Share) Price 48.94%
Scottish Investment Trust (Ordinary Share) NAV 47.77%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 873.0 -9.8% 968.00 967.00
15 Jun
111% 2.29%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Scottish Investment Trust (Ordinary Share) Price-3.6140.839.72
Scottish Investment Trust (Ordinary Share) NAV-0.5737.997.71

Discrete performance over

Discrete Performance

Top 10 Holdings

Rentokil Initial Plc 4.28%
Tesco PLC 4.07%
Standard Chartered Plc 3.96%
ING Groep 3.86%
Newcrest Mining Ltd. 3.75%
Gap, Inc. 3.53%
Royal Dutch Shell Plc 3.21%
Sumitomo Mitsui Financial Inc 3.00%
Suncor Energy, Inc. 3.00%
GlaxoSmithKline Plc 2.89%

Sectors weighting

Finance - General 20.00%
Energy 16.00%
Materials 10.00%
Consumer Discretionary 10.00%
Consumer Staples 9.00%
General Industrials 9.00%
Net Current Assets 6.00%
Healthcare 6.00%
Information Technology 5.00%
Telecommunications 5.00%
Utilities 2.00%
Real Estate 2.00%

Regional weighting

North America Region 33.00%
UK 31.00%
Europe Developed ex-UK 16.00%
Japan 9.00%
Cash/Cash Equivalent 6.00%
Asia exc Japan 5.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 27 Jul 1887
  • Currency GBX
  • Domicile UK
  • Share Price 870.75
  • Share Type Ordinary Share
  • TIDM SCIN
  • ISIN GB0007826091
  • Shares Issued (M) 78
  • Market Capital (£M) 682.97
  • Gross Assets (£M) 840.81
  • Net Assets (£M) 757.02
  • TER (%) 0.59
  • Historic Dividend Yield (%) 2.29
  • Last AGM 02 Feb 2018
  • Next AGM 02 Feb 2019
  • Last Annual Report Date 22 Jan 2018
  • Next due Report Date 30 Apr 2018
  • Next due Report Type I/R
  • Objective:

  • To provide long-term above average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation.
  • Management Group(s):

  • Scottish Investment Trust
  • Managed by:

  • Alasdair McKinnon Start: 18 Jul 2014
  • Management Contract & Fees:

    The fund is independently managed.

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