Scottish American Investment Co plc (SAIN) Ordinary 25p Shares

The Scottish American Investment Company P.L.C. is a United Kingdom-based investment company. The Company's objective is to deliver real dividend growth by increasing capital and growing income. The Company’s policy is to invest mainly in equity markets, but other investments may be held from time to time, including bonds, property and other asset classes. Its equity portfolio consists of shares listed both in the United Kingdom and in overseas markets. The Company primarily invests in various sectors, such as basic materials, technology, industrials, financials, consumer discretionary, consumer staples, healthcare, and telecommunications. The alternative investment fund manager of the Company is Baillie Gifford & Co Limited.

The policy of the company is to invest mainly in equity markets, but other investments may be held from time to time including bonds, property and other asset classes, to deliver real dividend growth by increasing capital and growing income.

• Ongoing charge0.58%
• Annual management charge -
• Performance feeNo

The annual management fee is 0.45% on the first GBP 500m and 0.35% on the remaining total assets less current liabilities, excluding the property portfolio, calculated on a quarterly basis. The Agreement is terminable on not less than six months notice. The Property Management Agreement is terminable on three months notice. The annual fee is 0.5% of the value of the property portfolio, subject to a minimum quarterly fee of GBP6,250.