Scottish Investment Trust Ord (LSE:SCIN) - Investment trust price


Investment Trust Report

Scottish Investment Trust PLC SCIN

Latest Portfolio Breakdown

Assets 30/04/2019%
Stock90.7
Cash9.3
Country 30/04/2019%
United States24.6
United Kingdom18.6
Japan8.5
Australia7.5
France6.3
Germany6.1
Egypt3.9
Switzerland3.1
Netherlands2.7
China2.4
Sector 30/04/2019%
Financial Services15.2
Consumer Defensive13.1
Basic Materials12.4
Energy12.1
Healthcare9.2
Communication Services6.0
Industrials2.7
Consumer Cyclical2.6
Utilities2.0
Real Estate1.8
Holdings 30/04/2019% of Assets
Tesco PLC4.8
Newcrest Mining Limited3.9
GlaxoSmithKline3.9
Sumitomo Mitsui Financial Group Inc3.4
Standard Chartered PLC3.3
Pfizer Stock3.2
Royal Dutch Shell PLC3.2
BHP Billiton Ltd3.1
Target Corp3.1
GAP3.0
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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