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.
Management group
Baillie Gifford
Launch date
31/03/1873
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)
Scroll

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
Scroll

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
Scroll

* 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
Scroll

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
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0007873697 SAIN GBX London Stock Exchange - MAIN
Scroll

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.