1. Annual Performance to 30 September each year

      30/09/2012
    30/09/2013
    30/09/2013
    30/09/2014
    30/09/2014
    30/09/2015
    30/09/2015
    30/09/2016
    30/09/2016
    30/09/2017
    Share Price 18.3% -0.2% 5.4% 34.8% 17.6%
    NAV 17.5% 5.3% 0.5% 33.2% 17.8%
    Index* 18.2% 11.8% 0.6% 31.3% 15.5%

    Periodic Performance

    All figures to 31/10/2017
      1 Year 3 Years 5 Years 10 Years
    Share Price 21.4% 70.8% 102.7% 124.7%
    NAV 16.2% 61.3% 96.6% 86.5%
    Index* 13.9% 54.3% 108.7% 139.6%

    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    NAV is calculated with borrowings deducted at fair value for 1, 3 and 5 years and book value for 10 years.
    *FTSE All World Index (GBP) TR. 
    Performance source: Morningstar and relevant underlying index provider, total return.
    Past performance is not a guide to future performance.

    Performance - 31/10/2017
    The 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.
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    Discount/Premium History at Fair - 31/10/2017
    The 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 - 31/12/2016
    The graph demonstrates how the SAINTS dividend compares with inflation rates. Figures rebased to 100 at 31 December 2005. 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.
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  2. FTSE Disclaimer

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