Annual Performance to 30 June each year
Share Price 10.4% 10.8% 26.6% 6.8% 15.1% NAV 6.0% 15.5% 26.2% 7.7% 14.2% Index* 10.2% 14.0% 23.0% 9.4% 10.1%
Periodic PerformanceAll figures to 31/07/2019
1 Year 3 Years 5 Years 10 Years Share Price 15.4% 58.7% 103.1% 326.1% NAV 13.0% 53.8% 99.1% 253.7% Index* 10.6% 46.9% 93.8% 245.1%Performance - 31/07/2019The 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 - 31/07/2019The 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.
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2019. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®" and “Russell®” are trade marks of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.