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Data as at: 12/06/2026

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 9.4 11.5 26.8 172.5
Global Equity Income AIC sector Share price total return 19.6 40.8 64.5 205.7
Scottish American NAV total return 6.8 19.4 38.9 199.9
Global Equity Income AIC sector NAV total return 16.2 42.1 67.0 197.7
Morningstar Developed Markets * Total return 26.3 59.5 75.1 251.7
Return type 1 year 3 years 5 years 10 years
Scottish American Share price total return 10,940 11,150 12,680 27,250
Global Equity Income AIC sector Share price total return 11,960 14,080 16,450 30,570
Morningstar Developed Markets * Total return 12,630 15,950 17,510 35,170
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Discrete annual performance (%) Discrete annual performance (£)

Return type 12/06/21 - 22 12/06/22 - 23 12/06/23 - 24 12/06/24 - 25 12/06/25 - 26
Scottish American Share price total return -3.4 17.7 -0.9 2.2 9.4
Scottish American NAV total return 0.5 11.3 9.6 2.1 6.8
Morningstar Developed Markets * Total return -1.4 11.3 18.8 5.5 26.3
Return type 12/06/21 - 22 12/06/22 - 23 12/06/23 - 24 12/06/24 - 25 12/06/25 - 26
Scottish American Share price total return 9,660 11,770 9,910 10,220 10,940
Morningstar Developed Markets * Total return 9,860 11,130 11,880 10,550 12,630
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