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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 6 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £7.4925
Buy Price £7.5776
Price Date 6th July 2020
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: 0.226%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.35% -3.20% +13.78% +30.53% +1.14% +9.95% +8.15% +25.07% -9.53% +27.18%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 2.17% +0.84% +1.33%
1 week 1.30% +2.51% -1.20%
1 month -0.55% +20.32% -20.87%
3 months 17.79% +0.40% +17.39%
6 months -6.26% +1.72% -7.98%
1 year -5.64% +5.88% -11.52%
3 years 1.36% +9.75% -8.38%
5 years 7.07% +9.64% -2.57%
10 years 9.13% +1.74% +7.38%
YTD -6.37% +1.90% -8.27%
Since inception 9.26% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd July 2020 0.0570 £7.4600
9th April 2020 0.0570 £7.3800
16th January 2020 0.1435 £8.2100
3rd October 2019 0.0530 £8.1200
4th July 2019 0.0530 £8.3200
11th April 2019 0.0530 £8.0900