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Scottish Investment Trust

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Scottish Investment Trust (The) PLC
Fund Summary To provide investors, over the longer term, with above average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation.
SEDOL code 0782609
ISIN GB0007826091
Fund code SCINL
Managers Alasdair McKinnon, Martin Robertson, Mark Dobbie, Sarah Monaco, Igor Malewicz
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.2218
Buy Price £8.2483
Price Date 22nd October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.794%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.96% +7.96% +21.81% +25.28% +0.07% +4.32% +23.39% +11.72% -1.64% +10.37%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.24% +14.02% -13.77%
1 week 0.24% -3.47% +3.71%
1 month -0.32% -3.91% +3.59%
3 months -0.55% +1.61% -2.16%
6 months 3.17% +7.03% -3.86%
1 year 3.53% +6.41% -2.88%
3 years 5.77% +10.65% -4.88%
5 years 11.03% +8.51% +2.52%
10 years 9.41% -3.58% +13.00%
YTD 12.72% -1.80% +14.52%
Since inception 9.51% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
3rd October 2019 0.0530 £8.1200
4th July 2019 0.0530 £8.3200
11th April 2019 0.0530 £8.0900
17th January 2019 0.1020 £7.8600
4th October 2018 0.0500 £8.5600
5th July 2018 0.0500 £8.6700