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Scottish Investment Trust

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Scottish Investment Trust
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 £8.42
Buy Price £8.43
Price Change +0.9592%
Price Date 16th July 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 -2.71% +10.68% +24.37% +9.33% +6.45% +7.73% +20.37% -5.87% +26.55% +20.87%
Benchmark Performance
(Global Large-Cap Blend Equity)
-0.37% +10.71% +18.27% +10.48% +10.15%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.84% -0.17% +1.01%
1 week 1.69% +2.44% -0.75%
1 month 5.26% +3.20% +2.06%
3 months 5.00% +5.66% -0.66%
6 months 9.23% +7.95% +1.28%
1 year 0.23% +3.26% -3.03%
3 years 38.59% +42.95% -4.36%
5 years 67.88% +60.47% +7.41%
10 years 197.76% +167.68% +30.08%
YTD 14.43% +13.64% +0.80%
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
4th July 2019 0.0530 £832.0000
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