Scottish Mortgage Investment Trust plcSMT:LSE

0.00 / 0.00%
2.81 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 27 2016 17:01 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+0.11 %
Scottish Mortgage (Ordinary Share)+5.27 %
Morningstar's BenchmarkFTSE World+9.39 %
As of Jun 27 2016.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.32bn
Market cap3.38bn GBP
Total assets3.88bn GBP
Total expense ratio0.48%
Day high--
Day low--
Previous close256.00
Average volume2.71m
YTD Change-7.88 %
Diluted NAV (est)262.86
Diluted NAV (last pub)260.87
Premium/Discount-2.61 %
Gearing+111.00 %
52-week range
Feb 10 2016
Dec 03 2015

On Monday, SMT:LSE closed at 256.00, 9.19 % below its 52-week high of 281.90, set on Dec 03, 2015.

Data delayed at least 15 minutes, as of Jun 27 2016 17:01 BST.


Management group(s)Baillie Gifford & Co Limited
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 yield1.19239
Div ex-date09 Jun 2016
Div pay-date04 Jul 2016

Managed by

James K. Anderson Start : 01 Apr 2000
Tom Slater Start : 01 Aug 2009
Data delayed at least 15 minutes, as of Jun 27 2016 17:01 BST.
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