Annual Performance to 30 June each year
Share Price 10.0% 10.4% 10.8% 26.6% 6.8% NAV 7.7% 6.0% 15.5% 26.2% 7.9% Index* 9.6% 10.2% 14.0% 23.0% 9.4%
Periodic PerformanceAll figures to 31/07/2018
1 Year 3 Years 5 Years 10 Years Share Price 9.8% 59.9% 81.1% 197.3% NAV 12.8% 64.0% 79.5% 153.5% Index* 12.1% 56.4% 83.3% 198.4%Performance - 31/07/2018The value of your investment may go down as well as up, and you may not get back the amount you invested.
Benchmark data is limited to a 5 year period from the current date.
Benchmark - changed from 50% FTSE All-Share / 50% FTSE All World ex UK to FTSE All World Index on 01/01/2014. In the above graph the indices have been chain-linked to form a single benchmark.
The graph has been rebased to 100.
Please bear in mind that past performance is not a guide to future performance.Unfortunately we were unable to load the chart. Please try again later.Discount/Premium History at Fair - 31/07/2018The value of your investment may go down as well as up, and you may not get back the amount you invested.
If the graph shows negative figures this means that the share price is lower than the NAV at fair – this is known as trading at a Discount.
If the graph shows positive figures this means that the share price is higher than the NAV at fair - this is known as trading at a Premium.
Please bear in mind that past performance is not a guide to future performance.Dividend Growth vs Inflation - 31/12/2017The graph demonstrates how the SAINTS dividend compares with inflation rates. Figures rebased to 100 at 31 December 2007. Hovering over the line shows the actual SAINTS dividend total dividend per ordinary share (net) – pence per share, the retail price index (rebased to 100 at January 1987) and the consumer price index (rebased to 100 at January 2005) for the date highlighted.
Sources: Thomson Reuters Datastream and Baillie Gifford & Co.
Please remember that changing stock market conditions and currency exchange rates will affect the value of your investment in the fund and any income from it. The level of income is not guaranteed and you may not get back the amount invested.
Past performance is not a guide to future returns.Unfortunately we were unable to load the chart. Please try again later.
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