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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
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £591 million
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 £7.92
Buy Price £7.93
Price Change 0%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1970
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.75% -0.60% +32.79% -2.25% +12.53% +4.94% +18.80% -0.09% +9.12% +42.84%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.08% -0.57% +26.70% -1.11% +16.22%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.13% -0.16% +0.03%
1 week 1.41% +1.99% -0.58%
1 month -2.22% -0.47% -1.76%
3 months -0.97% +3.54% -4.51%
6 months -0.31% +6.58% -6.88%
1 year -7.28% +2.68% -9.96%
3 years 44.01% +45.81% -1.80%
5 years 57.44% +62.22% -4.78%
10 years 165.39% +159.44% +5.95%
YTD 6.82% +11.66% -4.83%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tesco 3.96%
Sumitomo Mitsui Financial 3.58%
Glaxo Smith Kline 3.58%
Pfizer USA 3.36%
Target 3.28%
Royal Dutch Shell 3.18%
Newcrest Mining 3.16%
Macy's 3.09%
GAP DEU 3.08%
Suncor Energy 2.98%
Dividend Date Per share amount Reinvestment Price
11th April 2019 0.0530 £809.0000
17th January 2019 0.1020 £786.0000
4th October 2018 0.0500 £856.0000
5th July 2018 0.0500 £867.0000
12th April 2018 0.0500 £798.0000
11th January 2018 0.1950 £871.0000