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Data as at: 04/08/2022
In
Objective
To achieve real dividend growth through increasing capital and growing income by investing mainly in equity markets, but also bonds, property and other asset classes.
AIC sector
Management group
Baillie Gifford
Company website
Launch date
31/03/1873
December
Domicile
United Kingdom
Fund manager
James Dow, Toby Ross
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 968.67 | 885.03 | 502.00 | 505.58 | Feb, May, Jul, Nov | -0.71 | 8 | 2.65 | 0.62 (31/12/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 11/08/2022 | 20/09/2022 | 3.400 | Income | No | 2022 |
| 26/05/2022 | 22/06/2022 | 3.250 | Income | No | 2022 |
| 03/03/2022 | 08/04/2022 | 3.375 | Income | No | 2021 |
| 18/11/2021 | 17/12/2021 | 3.175 | Income | No | 2021 |
| 12/08/2021 | 20/09/2021 | 3.075 | Income | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Scottish American | Share price total return | -0.7 | 30.6 | 61.4 | 218.5 |
| Global Equity Income AIC sector | Share price total return | 6.3 | 26.3 | 36.4 | 138.0 |
| Morningstar Developed Markets * | Total return | 3.4 | 32.5 | 60.6 | 236.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
176,300,943
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 83,594 | 2,574,277 | 48,275,698 | 213,282,510 |
| Average | N/A | 111,790 | 191,488 | 168,895 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.42 | 12.40 | 241.39 | 926.20 |
| Average | N/A | 0.54 | 0.96 | 0.73 |
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Trading details
Top holdings
Data as at : 31/05/2022
| Investment | % of total assets |
|---|---|
| Novo Nordisk A/S Class B | 3.3 |
| United Parcel Service Inc Class B | 3.0 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.9 |
| Fastenal Co | 2.7 |
| Microsoft Corp | 2.7 |
| Procter & Gamble Co | 2.7 |
| Sonic Healthcare Ltd | 2.5 |
| Albemarle Corp | 2.4 |
| Roche Holding AG | 2.4 |
| PepsiCo Inc | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
