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"SAINTS offers a diversified portfolio that aims to balance income with capital growth, combined with a progressive dividend policy. The Trust invests in a broad range of UK and international assets. You can invest in SAINTS directly, and through our Share Plan, ISA and the Children's Savings Plan." - Patrick Edwardson |
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Baillie Gifford is one of the UK's leading independent investment management firms and has been managing investment trusts since 1909.
Scottish American's objective
SAINTS aims to be a core investment for private investors seeking income. Its objective is to achieve capital and income growth in order to grow the dividend at a faster rate than inflation. The focus of the portfolio is on listed equities, both UK and overseas, but investments are also made in bonds, property and other asset types.
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| 30th September 2009 |
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HOLDINGS |
% OF TOTAL ASSETS |
| 1 |
Brazil CPI Linked 15/05/2045 |
4.2 |
| 2 |
Cambium Global Timberland Trust |
3.4 |
| 3 |
Athena Debt Opportunities Fund |
3.1 |
| 4 |
Baille Gifford High Yield Bond Fund |
2.7 |
| 5 |
Baille Gifford Greater China Fund |
2.4 |
| 6 |
Bay Haven Catastrophe Bonds |
2.4 |
| 7 |
HSBC Ordinary Shares |
2.1 |
| 8 |
Man Group 11% Tier 1 Capital |
1.8 |
| 9 |
Holiday Village at Romney Sands, Kent |
1.8 |
| 10 |
Quorum Oil & Gas Funds |
1.4 |
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25.6 |
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2.00p
(-1.13%)
