Top 25 holdings
31-Dec-11
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£'000 |
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Apple
Technology - US |
21,431 |
McDonald's
Consumer Services - US |
18,589 |
Chevron
Oil & Gas - US |
11,316 |
Daito Trust Construction
Industrials - Japan |
10,786 |
Ross Stores
Consumer Services - US |
10,368 |
Repsol YPF
Oil & Gas - Spain |
10,175 |
Sega Sammy
Consumer Goods - Japan |
9,624 |
Daihatsu Motor
Consumer Goods - Japan |
9,583 |
KT & G
Consumer Goods - South Korea |
8,969 |
Qualcomm
Technology - US |
8,868 |
CIMB
Financials - Malaysia |
8,770 |
UnitedHealth Group
Health Care - US |
8,427 |
China Mobile
Telecommunications - China |
8,264 |
Rockwell Automation
Industrials - US |
8,049 |
Capital One Financial
Financials - US |
7,762 |
America Movil
Telecommunications - Mexico |
7,678 |
Fresenius Medical Care
Health Care - Germany |
7,617 |
Nestle
Consumer Goods - Switzerland |
7,499 |
Jardine Matheson
Industrials - Singapore |
7,461 |
Royal Dutch Shell
Oil & Gas - UK |
7,412 |
Spectris
Industrials - UK |
7,335 |
Sampo
Financials - Finland |
7,227 |
CPFL Energia
Utilities - Brazil |
7,186 |
Severn Trent
Utilities - UK |
7,174 |
Comcast
Consumer Services - US |
6,989 |
Past performance may not be repeated and is no indicator of future performance. 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. SIT 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 Trust 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 PLC should be viewed as a long term commitment.
All sources SIT unless otherwise stated. Industry Classification Benchmark (ICB): Source and copyright FTSE International Limited and Dow Jones & Company, Inc. All rights therein are reserved. ICB is jointly owned by FTSE and Dow Jones and has been licensed for use. FTSE and Dow Jones do not accept liability to any person for any loss or damage arising out of any error or omission in the ICB.