Scottish Mortgage Investment Trust plcSMT:LSE

0.70 / 0.28 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+4.74 %
Scottish Mortgage (Ordinary Share)+1.57 %
Morningstar's BenchmarkFTSE World+0.61 %
As of Aug 24 2015.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.29bn
Market cap3.19bn GBP
Total assets3.67bn GBP
Total expense ratio0.48%
Day high251.90
Day low245.30
Previous close249.20
Average volume1.86m
YTD Change+0.20 %
Diluted NAV (est)243.89
Diluted NAV (last pub)243.71
Premium/Discount+1.89 %
Gearing+115.00 %
52-week range
Oct 16 2014
Apr 13 2015

As of last trade SMT:LSE traded at 248.50, 12.31 % below its 52-week high of 283.40, set on Apr 13, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.


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


To invest in quoted equities and to maximise total return, whilst also generating real dividend growth, from a focused and actively managed global portfolio.

Management & contract fees

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


Div yield1.3064
Div ex-date11 Jun 2015
Div pay-date06 Jul 2015

Managed by

James K. Anderson Start : 01 Apr 2000
Tom Slater Start : 01 Aug 2009
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.
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