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Portfolio & performance

Distribution of assets

Geographical breakdown

By Region 31 July 2022 31 October 2021
United Kingdom 1.8% 19.1%
Europe & Middle East Ex Uk 17.9% 17.4%
North America 62.8% 35.7%
Emerging Markets 1.9% 9.1%
Japan 4.8% 6.7%
Pacific Ex Japan 0.7% 4.4%
0% 0%
Pension surplus 0% 0.1%
Net current assets 10.1% 7.5%
Total assets 100% 100%

Past performance is not a reliable indicator of future results. The value of shares and the income from them can go down as well as up as a result of market and currency fluctuations and investors may not get back the amount originally invested. The Scottish Investment Trust has a long-term policy of borrowing money to invest in equities in the expectation that this will improve returns and, should stockmarkets fall, such borrowings would magnify losses on these investments. The company can buy back and cancel its own shares. All other things being equal, this would have the effect of increasing gearing. For planning purposes, an investment in the Scottish Investment Trust should be viewed as a long-term commitment.

All sources the Scottish Investment Trust, unless otherwise stated.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”)

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