Scottish Mortgage Investment Trust plcSMT:LSE

227.40
0.30 / 0.13%
823.99k
13.59%
1.17
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+11.10%
Scottish Mortgage (Ordinary Share)+8.26%
Morningstar's BenchmarkFTSE World+2.72%
As of Oct 20 2014.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.22bn
Market cap2.76bn GBP
Total assets3.26bn GBP
Total expense ratio0.50%
Day high227.50
Day low223.90
Previous close227.70
Average volume1.35m
YTD Change+9.86 %
Beta1.1733%
Diluted NAV (est)225.81
Diluted NAV (last pub)226.93
Premium/Discount+0.70 %
Gearing+116.00 %
52-week range
Today
189.00
May 20 2014
240.30
Sep 19 2014

On Friday, SMT:LSE closed at 227.40, 5.37% below its 52-week high of 240.30, set on Sep 19, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 16:35 BST.

Profile

Management group(s)Baillie Gifford & Co
AIC sectorGlobal Growth
ISINGB00BLDYK618
Launch date01 Jan 1909
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield1.41698
Div ex-date11 Jun 2014
Div pay-date07 Jul 2014

Managed by

James K. Anderson Start : 01 Apr 2000
Tom Slater Start : 01 Aug 2009
Data delayed at least 15 minutes, as of Oct 24 2014 16:35 BST.
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