Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 04/03/2026

Fund manager benchmark
FTSE All World TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Scottish American Share price total return 6.0 10.6 33.9 175.6
Global Equity Income AIC sector Share price total return 16.0 35.9 74.8 214.1
Scottish American NAV total return 3.1 17.3 51.9 202.0
Global Equity Income AIC sector NAV total return 13.0 37.2 78.5 204.2
Morningstar Developed Markets * Total return 16.9 50.4 81.7 240.8
Return type 1 year 3 years 5 years 10 years
Scottish American Share price total return 10,600 11,060 13,390 27,560
Global Equity Income AIC sector Share price total return 11,600 13,590 17,480 31,410
Morningstar Developed Markets * Total return 11,690 15,040 18,170 34,080
Scroll

Discrete annual performance (%) Discrete annual performance (£)

Return type 04/03/21 - 22 04/03/22 - 23 04/03/23 - 24 04/03/24 - 25 04/03/25 - 26
Scottish American Share price total return 5.3 14.9 0.6 3.8 6.0
Scottish American NAV total return 13.1 10.3 7.9 5.5 3.1
Morningstar Developed Markets * Total return 13.0 6.9 16.0 10.9 16.9
Return type 04/03/21 - 22 04/03/22 - 23 04/03/23 - 24 04/03/24 - 25 04/03/25 - 26
Scottish American Share price total return 10,530 11,490 10,060 10,380 10,600
Morningstar Developed Markets * Total return 11,300 10,690 11,600 11,090 11,690
Scroll

Interactive chart

You can customise this chart in different ways. Select your preferred time period (the default is five years), use the dropdown filters to the right to show actual share prices and NAVs, or click the tick boxes to quickly add sector averages or a comparative index (where available). To add another company try our full interactive chart.

Loading

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.