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


Investment Trust Report

Scottish Investment Trust PLC SCIN

Latest Portfolio Breakdown

Assets 31/08/2021%
Stock106.7
Cash-6.7
Country 31/08/2021%
United States37.2
United Kingdom22.0
Japan8.5
France8.4
South Africa6.0
Australia4.5
Canada4.3
Brazil4.3
Spain3.3
Netherlands2.9
Sector 31/08/2021%
Financial Services22.1
Energy17.8
Basic Materials17.6
Consumer Cyclical10.9
Communication Services10.3
Healthcare8.9
Industrials8.5
Consumer Defensive7.9
Utilities2.2
Holdings 31/08/2021% of Assets
Newmont Corp4.9
Newcrest Mining Ltd4.5
Barrick Gold Corp4.3
Wells Fargo & Co4.2
BT Group PLC4.1
Exxon Mobil Corp3.5
Royal Dutch Shell PLC B3.4
East Japan Railway Co3.3
Banco Santander SA3.3
TotalEnergies SE3.1
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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