Scottish American Investment Co plc (SAIN) Ordinary 25p Shares
Sell:505.00p
Buy:506.00p
0
Change:
5.00p
(1.00%)
5.00p
(1.00%)
FTSE 250:0.52%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:505.00p
Buy:506.00p
Change:
5.00p
(1.00%)
5.00p
(1.00%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:505.00p
Buy:506.00p
Change:
5.00p
(1.00%)
5.00p
(1.00%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
HL comment
Objective
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.
| Security | Weight |
|---|---|
| Microsoft Corp | 3.70% |
| Fastenal Co | 3.10% |
| Partners Group Holding CHF0.01 (REGD) | 2.97% |
| Novo Nordisk DKK0.1 B | 2.88% |
| Procter & Gamble Co | 2.79% |
| Atlas Copco AB NPV A | 2.67% |
| Apple Inc | 2.65% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.62% |
| Schneider Electric SE EUR8 | 2.43% |
| Deutsche Boerse AG NPV | 2.37% |
| Sector | Weight |
|---|---|
| Industrials | 19.67% |
| Technology | 16.54% |
| Financial Services | 15.44% |
| Consumer Defensive | 12.36% |
| Consumer Cyclical | 9.75% |
| Healthcare | 8.32% |
| Communication Services | 3.23% |
| Utilities | 0.70% |
| Basic Materials | 0.55% |
| Country | Weight |
|---|---|
| United States | 34.45% |
| Switzerland | 7.03% |
| France | 5.60% |
| China | 5.38% |
| United Kingdom | 5.07% |
| Sweden | 4.09% |
| Denmark | 3.92% |
| Australia | 3.79% |
| Germany | 3.55% |
| Taiwan | 3.05% |
Fee Structure
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.
Dividend Policy
The company intends to pay quarterly dividends.
ASSET SPLIT
Trust Manager
James Dow
Manager Bio
James Dow - graduated MA (Hons) in Economics-Philosophy from the University of St Andrews in 2000, and an MSc in Development Studies at the London School of Economics in 2001. He spent three years working at The Scotsman newspaper, where he was the Economics Editor. James joined Baillie Gifford’s graduate scheme in 2004 working as an Investment Manager in our North American Equity Team and as a Global Sector Specialist, before joining the Global Income Growth team. He is a CFA Charterholder.
Board Of Directors
Nicholas Macpherson of Earls CourtChairman, Kathryn Lamont, Mariot Leslie, Christine Montgomery, Padmesh Shukla
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'.