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Data as at: 29/11/2023

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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
Global Equity Income
Management group
Baillie Gifford
Company website
Scottish American website
Launch date
31/03/1873
Financial year end
December
Domicile
United Kingdom
Fund manager
James Dow, Toby Ross, Ross Mathison
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
904.06 991.31 507.00 523.16 -3.09 5 2.73 Feb, May, Jul, Nov 0.59 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/11/2023 15/12/2023 3.550 Income No 2023
10/08/2023 20/09/2023 3.450 Income No 2023
25/05/2023 22/06/2023 3.300 Income No 2023
02/03/2023 13/04/2023 3.670 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Scottish American Share price total return 1.4 22.8 56.4 170.4
Global Equity Income AIC sector Share price total return 2.6 26.7 48.5 115.7
Morningstar Developed Markets * Total return 7.8 25 57.4 179
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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
178,315,943

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 61,892 4,179,298 45,782,216 244,932,197
Average N/A 181,709 181,675 194,236
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.31 20.43 233.07 1,127.09
Average N/A 0.89 0.92 0.89
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007873697 SAIN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
Novo Nordisk A/S Class B 4.4
Watsco Inc Class A 3.5
Microsoft Corp 3.3
Fastenal Co 2.8
Procter & Gamble Co 2.7
Taiwan Semiconductor Manufacturing Co Ltd 2.4
PepsiCo Inc 2.4
Apple Inc 2.4
Partners Group Holding AG 2.3
United Parcel Service Inc Class B 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.