SECURITIES TRUST OF SCOTLAND IT
Formerly a UK Equity Investment Trust, from July 2011 a global equity income mandate.
SELL
210p
BUY
214p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.93%
OCF
1.34%
YIELD
2.9%
1 YEAR
-0.30%Prices as at 25 Oct 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of Company is to seek to achieve rising income and long-term capital growth through investing in a balanced portfolio constructed from global equities.
Fund summary
| Sector | Global Equity Income |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | June 2005 |
| Size | £206m |
| Yield | 2.9% |
| Dividends paid | March, June, October, December |
Charges
| Annual Management Charge | 0.65% |
|---|---|
| Ongoing Charges Figure | 1.34% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning