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Scottish Investment Trust (Ordinary Share) SCIN

Global Growth

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Estimated NAV

943.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Investment Trust (Ordinary Share) Price 62.97%
Scottish Investment Trust (Ordinary Share) NAV 59.11%
FTSE World 64.85%
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 845.0 -10.4% 943.00 943.00
18 Oct
111% 1.66%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Scottish Investment Trust (Ordinary Share) Price9.4528.4915.89
Scottish Investment Trust (Ordinary Share) NAV8.9430.5711.86
FTSE World9.5632.0113.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Treasury Wine Estates Ltd 5.55%
Rentokil Initial Plc 4.72%
Sands China 3.98%
Standard Chartered Plc 3.88%
Nintendo 3.88%
ING Groep 3.67%
GlaxoSmithKline Plc 3.14%
Marks & Spencer Group Plc 2.93%
Suncor Energy, Inc. 2.83%
Tesco PLC 2.83%

Sectors weighting

Finance - General 19.00%
Energy 13.00%
Consumer Discretionary 12.00%
Consumer Staples 11.00%
General Industrials 9.00%
Healthcare 9.00%
Information Technology 7.00%
Materials 7.00%
Net Current Assets 5.00%
Telecommunications 4.00%
Utilities 2.00%
Real Estate 2.00%

Regional weighting

UK 28.00%
North America Region 27.00%
Europe Developed ex-UK 18.00%
Asia exc Japan 10.00%
Japan 8.00%
Cash/Cash Equivalent 6.00%
Other Countries 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 27 Jul 1887
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM SCIN
  • ISIN GB0007826091
  • Shares Issued (M) 80
  • Market Capital (£M) 677.25
  • Gross Assets (£M) 840.28
  • Net Assets (£M) 756.55
  • TER (%) 0.69
  • Historic Dividend Yield (%) 1.66
  • Last AGM 29 Jan 2017
  • Next AGM 29 Jan 2018
  • Last Annual Report Date 25 Jan 2017
  • Next due Report Date 31 Oct 2017
  • Next due Report Type A/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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