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Scottish Investment Trust plc (SCIN) Ordinary 25p Shares

Sell:701.00p Buy:709.00p 0 Change: No change
FTSE 250:1.44%
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:701.00p
Buy:709.00p
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:701.00p
Buy:709.00p
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

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. To achieve this objective, the Company invests in an integrated global portfolio constructed through an investment process whereby assets are primarily allocated on the basis of the investment merits of individual stocks rather than that of regions, sectors or themes. The company is relatively concentrated and typically will contain 50 to 100 listed international equity investment. The portfolio widely diversified both by industrial sector and geographic location to spread investment risk.
Security Weight
Newmont Corp 8.27%
Barrick Gold Corp 8.09%
Newcrest Mining Ltd 6.35%
Pfizer Inc 3.74%
Roche Holdings AG NPV 3.57%
Japan Tobacco Inc 3.33%
PepsiCo Inc 2.74%
United Utilities Group Plc Ordinary 5p 2.74%
Gilead Sciences Inc 2.68%
Severn Trent plc Ordinary 97 17/19p 2.50%
Sector Weight
Basic Materials 26.59%
Consumer Defensive 19.28%
Healthcare 16.60%
Communication Services 14.99%
Utilities 8.88%
Energy 5.55%
Financial Services 2.87%
Industrials 1.14%
Country Weight
United States 32.14%
United Kingdom 16.25%
Japan 8.73%
Australia 8.10%
Canada 8.09%
France 6.80%
South Africa 3.88%
Switzerland 3.73%
China 2.24%
South Korea 2.18%

Fee Structure

Independently self-managed.

Dividend Policy

The Company intends to pay quarterly dividends. It is intended that the dividends will be paid in February, May, August and November.

ASSET SPLIT

Total number of holdings: 115.

Trust Manager

Alasdair McKinnon

Manager Bio

Not currently available for this investment trust.

Board Of Directors

James WillChairman, Jane Lewis, Neil Rogan, Mick Brewis, Karyn Lamont

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.