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Scottish Investment Trust (Ordinary Share) SCIN

Global Growth

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Estimated NAV

910.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Investment Trust (Ordinary Share) Price 42.68%
Scottish Investment Trust (Ordinary Share) NAV 35.89%
FTSE World 43.06%
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 820.0 -9.9% 910.00 910.00
21 Feb
112% 2.44%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Scottish Investment Trust (Ordinary Share) Price-3.5839.396.17
Scottish Investment Trust (Ordinary Share) NAV-4.3335.434.88
FTSE World-2.5138.575.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Treasury Wine Estates Ltd 5.49%
Rentokil Initial Plc 5.07%
ING Groep 3.59%
Standard Chartered Plc 3.59%
Tesco PLC 3.38%
Gap, Inc. 3.27%
Newcrest Mining Ltd. 3.17%
Royal Dutch Shell Plc 3.06%
Suncor Energy, Inc. 3.06%
Marks & Spencer Group Plc 2.85%

Sectors weighting

Finance - General 19.00%
Energy 15.00%
Consumer Staples 12.00%
Consumer Discretionary 10.00%
Healthcare 9.00%
General Industrials 9.00%
Materials 8.00%
Telecommunications 5.00%
Net Current Assets 5.00%
Information Technology 4.00%
Utilities 2.00%
Real Estate 2.00%

Regional weighting

UK 29.00%
North America Region 27.00%
Europe Developed ex-UK 18.00%
Japan 9.00%
Asia exc Japan 8.00%
Cash/Cash Equivalent 7.00%
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) 79
  • Market Capital (£M) 644.67
  • Gross Assets (£M) 799.03
  • Net Assets (£M) 715.27
  • TER (%) 0.59
  • Historic Dividend Yield (%) 2.44
  • 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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