1. Overview

    Aims to be a core investment for private investors seeking income. Its objective is to grow the dividend at a faster rate than inflation by increasing capital and growing income. The focus of the portfolio is on global equities but investments are also made in bonds, property and other asset types.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
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    Share Price

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    Share Price NAV at Fair NAV at Book Premium/Discount (+/-) at Fair Premium/Discount (+/-) at Book Ongoing Charges*
    362.00p 346.76p 357.27p +4.4% +1.3% 0.87%
    Source : Morningstar (www.morningstar.co.uk), closing mid share price, estimated NAV updated with actual NAV (source: Baillie Gifford & Co.)
    *Ongoing charges as at 31 December 2016
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    Key Information

    AGM and Registrar AGM: 06 April 2017, Baillie Gifford offices, Edinburgh
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector Global Equity Income
    Launch Date 1873
    Total Assets
    (before deduction of borrowings)
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    £573,017,343.92
    on
    Shareholders' Funds £475,977,344
    ISIN Number GB0007873697
    SEDOL Number 0787369
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email: trustenquiries@bailliegifford.com
    Morningstar Analyst Rating Morningstar Analyst Rating - Neutral Download
    Morningstar Rating Morningstar_Rating

    Past performance is not a guide to future performance.


    © 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. More detailed information about Morningstar's Analyst Rating, including its methodology, can be found here. For disclosure and detailed information about this fund please refer to the full Morningstar Global Fund Report that can be accessed from the table above.

     

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  5. Announcements

    Headline Date Time
    Scottish American Investment Co PLC - Issue of Equity 06/12/2017 15:54:47
    Scottish American Investment Co PLC - Total Voting Rights 01/12/2017 13:33:23
    Scottish American Investment Co PLC - Issue of Equity 29/11/2017 16:49:09
    Scottish American Investment Co PLC - Issue of Equity 21/11/2017 15:49:33
    Scottish American Investment Co PLC - Dividend Declaration 14/11/2017 14:08:06
    Scottish American Investment Co PLC - Issue of Equity 07/11/2017 16:30:43
    Scottish American Investment Co PLC - Block listing Interim Review 07/11/2017 09:38:25
    Scottish American Investment Co PLC - Total Voting Rights 01/11/2017 13:46:14
    Scottish American Investment Co PLC - Issue of Equity 23/10/2017 14:39:53
    Scottish American Investment Co PLC - Issue of Equity 06/10/2017 16:25:46
    Scottish American Investment Co PLC - Issue of Equity 03/10/2017 17:00:42
    Scottish American Investment Co PLC - Total Voting Rights 02/10/2017 10:36:31
    Scottish American Investment Co PLC - Issue of Equity 27/09/2017 16:56:47
    Scottish American Investment Co PLC - Director/PDMR Shareholding 27/09/2017 14:52:17
    Scottish American Investment Co PLC - Issue of Equity 26/09/2017 16:17:45
    Scottish American Investment Co PLC - Issue of Equity 26/09/2017 15:39:08
    Scottish American Investment Co PLC - Issue of Equity 22/09/2017 12:43:12
    Scottish American Investment Co PLC - Director/PDMR Shareholding 18/09/2017 11:58:26
    Scottish American Investment Co PLC - Issue of Equity 08/09/2017 16:38:21
    Scottish American Investment Co PLC - Issue of Equity 06/09/2017 16:23:30
    Scottish American Investment Co PLC - Total Voting Rights - amendment 06/09/2017 13:55:35
    Scottish American Investment Co PLC - Total Voting Rights 01/09/2017 11:29:40
    Scottish American Investment Co PLC - Issue of Equity 18/08/2017 16:06:51
    Scottish American Investment Co PLC - Change of portfolio management responsibilities 18/08/2017 07:00:02
    Scottish American Investment Co PLC - Interim Report 11/08/2017 09:42:58
    Scottish American Investment Co PLC - Issue of Equity 04/08/2017 15:15:41
    Scottish American Investment Co PLC - Director/PDMR Shareholding 02/08/2017 10:07:57
    Scottish American Investment Co PLC - Total Voting Rights 01/08/2017 11:37:50
    Scottish American Investment Co PLC - Half-year Report 28/07/2017 07:00:04
    Scottish American Investment Co PLC - Issue of Equity 11/07/2017 15:38:01
    Scottish American Investment Co PLC - Total Voting Rights 03/07/2017 15:36:01
    Scottish American Investment Co PLC - Closed Period Confirmation 03/07/2017 15:20:30
    Scottish American Investment Co PLC - Director/PDMR Shareholding 28/06/2017 10:42:02
    Scottish American Investment Co PLC - Issue of Equity 27/06/2017 15:18:01
    Scottish American Investment Co PLC - Blocklisting Application 27/06/2017 14:54:14
    Scottish American Investment Co PLC - Issue of Equity 13/06/2017 16:08:46
    Scottish American Investment Co PLC - Total Voting Rights 02/06/2017 15:45:15
    Scottish American Investment Co PLC - Issue of Equity 26/05/2017 16:08:03
    Scottish American Investment Co PLC - Issue of Equity 22/05/2017 16:12:00
    Scottish American Investment Co PLC - Replacement Category Dividend Declaration 16/05/2017 16:26:30
    Scottish American Investment Co PLC - Director Declaration 16/05/2017 14:47:31
    Scottish American Investment Co PLC - Issue of Equity 12/05/2017 16:46:50
    Scottish American Investment Co PLC - Block listing Interim Review 08/05/2017 14:43:57
    Scottish American Investment Co PLC - Total Voting Rights 02/05/2017 13:38:22
    Scottish American Investment Co PLC - Issue of Equity 19/04/2017 16:34:23
    Scottish American Investment Co PLC - Director/PDMR Shareholding 19/04/2017 14:44:02
    Scottish American Investment Co PLC - Director/PDMR Shareholding 12/04/2017 09:51:09
    Scottish American Investment Co PLC - AGM Statement 06/04/2017 15:14:17
    Scottish American Investment Co PLC - Portfolio Update 05/04/2017 16:25:12
    Scottish American Investment Co PLC - Annual Financial Report 06/03/2017 09:43:33
    Scottish American Investment Co PLC - Final Results 13/02/2017 17:47:38
    Scottish American Investment Co PLC - Director/PDMR Shareholding 10/02/2017 16:21:37
    Scottish American Investment Co PLC - SAINTS Preliminary Results 09/02/2017 07:00:08
    Scottish American Investment Co PLC - Portfolio Update 09/01/2017 11:10:22
    Scottish American Investment Co PLC - Closed Period Confirmation 03/01/2017 12:41:43
    Scottish American Investment Co PLC - Director/PDMR Shareholding 21/12/2016 09:53:51
    Scottish American Investment Co PLC - Directorate Change 19/12/2016 11:34:11
    Scottish American Investment Co PLC - Dividend Declaration 16/11/2016 11:48:32
    Scottish American Investment Co PLC - Block listing Interim Review 07/11/2016 10:40:19
    Scottish American Investment Co PLC - Portfolio Update 06/10/2016 10:08:21
    Scottish American Investment Co PLC - Director/PDMR Shareholding 28/09/2016 11:50:04
    Scottish American Investment Co PLC - SAINTS Appointment of Director 15/09/2016 15:02:21
    Scottish American Investment Co PLC - Interim Report 12/08/2016 09:05:23
    Scottish American Investment Co PLC - Listing Rule 9.6.14 03/08/2016 11:29:47
    Scottish American Investment Co PLC - SAINTS half year results to 30 June 2016 29/07/2016 07:00:09
    Scottish American Investment Co PLC - Portfolio Update 04/07/2016 13:23:34
    Scottish American Investment Co PLC - Total Voting Rights 01/07/2016 16:54:12
    Scottish American Investment Co PLC - Listing Rule 15.5.1(4) 01/07/2016 14:08:24
    Scottish American Investment Co PLC - Director/PDMR Shareholding 28/06/2016 16:46:34
    Scottish American Investment Co PLC - Issue of Equity 28/06/2016 11:32:50
    Scottish American Investment Co PLC - Total Voting Rights 01/06/2016 14:26:04
    Scottish American Investment Co PLC - Issue of Equity 20/05/2016 12:25:49
    Scottish American Investment Co PLC - Dividend Declaration 09/05/2016 14:11:00
    Scottish American Investment Co PLC - Block listing Interim Review 06/05/2016 09:37:19
    Scottish American Investment Co PLC - Director/PDMR Shareholding 11/04/2016 11:40:08
    Scottish American Investment Co PLC - Portfolio Update 04/04/2016 16:11:32
    Scottish American Investment Co PLC - AGM Statement 04/04/2016 16:03:28
    Scottish American Investment Co PLC - Directorate Change 04/04/2016 16:01:36
    Scottish American Investment Co PLC - Annual Financial Report 01/03/2016 10:50:54
    Scottish American Investment Co PLC - Disclosure of Home Member State 23/02/2016 15:51:35
    Scottish American Investment Co PLC - SAINTS Annual Preliminary Results 12/02/2016 12:18:38
    Scottish American Investment Co PLC - SAINTS Annual Preliminary Results 12/02/2016 07:00:05
    Scottish American Investment Co PLC - Portfolio Update 06/01/2016 12:16:10
    Scottish American Investment Co PLC - Total Voting Rights 04/01/2016 14:45:42
    Scottish American Investment Co PLC - Listing Rule 15.5.1(4) 04/01/2016 14:07:25
    Scottish American Investment Co PLC - Director/PDMR Shareholding 23/12/2015 12:15:26
    Scottish American Investment Co PLC - Director/PDMR Shareholding 23/12/2015 12:03:38
    Scottish American Investment Co PLC - Director/PDMR Shareholding 23/12/2015 12:03:11
    Scottish American Investment Co PLC - Issue of Equity 22/12/2015 16:12:21
    Scottish American Investment Co PLC - Dividend Declaration 19/11/2015 16:08:02
    Scottish American Investment Co PLC - Blocklisting Interim Review 06/11/2015 16:36:44
    Scottish American Investment Co PLC - Portfolio Update 06/10/2015 11:27:22
    Scottish American Investment Co PLC - Director/PDMR Shareholding 21/08/2015 16:54:47
    Scottish American Investment Co PLC - Half Yearly Report 07/08/2015 09:10:08
    Scottish American Investment Co PLC - Total Voting Rights 03/08/2015 16:57:48
    Scottish American Investment Co PLC - Results for the six months to 30 June 2015 27/07/2015 07:00:07
    Scottish American Investment Co PLC - Issue of Equity 23/07/2015 15:17:41
    Scottish American Investment Co PLC - Issue of Equity 23/07/2015 10:46:33
    Scottish American Investment Co PLC - Portfolio Update 07/07/2015 16:12:50
    Scottish American Investment Co PLC - Total Voting Rights 01/07/2015 15:53:54
    Scottish American Investment Co PLC - Listing Rule 15.5.1(4) 01/07/2015 13:47:26
    Scottish American Investment Co PLC - Issue of Equity 30/06/2015 12:42:59
    Scottish American Investment Co PLC - Issue of Equity 26/06/2015 15:34:58
    Scottish American Investment Co PLC - Dividend Declaration 19/05/2015 14:38:20
    Scottish American Investment Co PLC - Blocklisting Interim Review 06/05/2015 15:12:12
    Scottish American Investment Co PLC - Director/PDMR Shareholding 15/04/2015 15:18:45
    Scottish American Investment Co PLC - Director/PDMR Shareholding 15/04/2015 15:17:39
    Scottish American Investment Co PLC - Portfolio Update 09/04/2015 12:16:58
    Scottish American Investment Co PLC - AGM Statement 02/04/2015 14:44:41
    Scottish American Investment Co PLC - Annual Information Update 11/03/2015 16:33:05
    Scottish American Investment Co PLC - Annual Financial Report 02/03/2015 11:11:25
    Scottish American Investment Co PLC - Director/PDMR Shareholding 17/02/2015 11:56:30
    Scottish American Investment Co PLC - Final Results 13/02/2015 07:00:12
    Scottish American Investment Co PLC - Director/PDMR Shareholding 09/01/2015 12:34:21
    Scottish American Investment Co PLC - Portfolio Update 06/01/2015 14:56:23
    Scottish American Investment Co PLC - Dispensation from Barred Period 02/01/2015 16:04:51
    Scottish American Investment Co PLC - Director/PDMR Shareholding 24/12/2014 11:08:09
    Scottish American Investment Co PLC - Directorate Change 14/11/2014 12:35:41
    Scottish American Investment Co PLC - Dividend Declaration 14/11/2014 12:12:37
    Scottish American Investment Co PLC - Blocklisting Interim Review 06/11/2014 14:42:18
    Scottish American Investment Co PLC - Interim Management Statement 14/10/2014 12:09:02
    Scottish American Investment Co PLC - Portfolio Update 02/10/2014 15:56:28
    Scottish American Investment Co PLC - Director/PDMR Shareholding 01/10/2014 16:21:01
    Scottish American Investment Co PLC - Holding(s) in Company 22/08/2014 10:26:04
    Scottish American Investment Co PLC - Half Yearly Report 08/08/2014 10:01:08
    Scottish American Investment Co PLC - Half Yearly Report 28/07/2014 07:00:07