Scottish Mortgage Investment Trust plcSMT:LSE

2.50 / 0.25%
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 17:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+25.19%
Scottish Mortgage (Ordinary Share)+20.03%
Morningstar's BenchmarkFTSE World+5.91%
As of Apr 14 2014.

Scottish Mortgage Investment Trust plc summary

Shares outstanding245.34m
Market cap2.44bn GBP
Total assets2.90bn GBP
Total expense ratio0.51%
Day high998.00
Day low992.00
Previous close997.50
Average volume268.22k
YTD Change-3.86 %
Diluted NAV (est)1,010.79
Diluted NAV (last pub)1,009.88
Premium/Discount-1.31 %
Gearing+115.00 %
52-week range
Jun 25 2013
Jan 16 2014

On Thursday, SMT:LSE closed at 995.00, 10.12% below its 52-week high of 1,107, set on Jan 16, 2014.


Management group(s)Baillie Gifford & Co
AIC sectorGlobal Growth
Launch date01 Jan 1909
Share typeOrdinary Share
Base currencyGBP


To maximise total return, whilst also generating real dividend growth, from a focused and actively managed global portfolio. The Company aims to achieve greater return that the FTSE All World Index (in sterling terms) over a 5 year rolling period.

Management & contract fees

Management fee is 0.30% p.a. of Net Assets. Contract is terminable on 6 months' notice.


Div yield1.58571
Div ex-date13 Nov 2013
Div pay-date29 Nov 2013

Managed by

James Anderson Start : 01 Apr 2000
Tom Slater Start : 01 Aug 2009
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