Scottish Mortgage Investment Trust plcSMT:LSE

1,013.92
4.92 / 0.49%
102.42k
25.80%
1.22
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 12:02 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+27.77 %
Scottish Mortgage (Ordinary Share)+22.73 %
Morningstar's BenchmarkFTSE World+6.81 %
As of Apr 22 2014.

Scottish Mortgage Investment Trust plc summary

Shares outstanding245.34m
Market cap2.48bn GBP
Total assets2.97bn GBP
Total expense ratio0.51%
Day high1,013.92
Day low1,007
Previous close1,009
Average volume266.99k
YTD Change-2.04 %
Beta1.2206%
Diluted NAV (est)1,037.96
Diluted NAV (last pub)1,035.35
Premium/Discount-2.79 %
Gearing+115.00 %
52-week range
Today
781.00
Jun 25 2013
1,107
Jan 16 2014

As of last trade SMT:LSE traded at 1,013.92, 8.41 % below its 52-week high of 1,107, set on Jan 16, 2014.

Profile

Management group(s)Baillie Gifford & Co
AIC sectorGlobal Growth
ISINGB0007838849
Launch date01 Jan 1909
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield1.5637
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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