Scottish Mortgage Investment Trust plcSMT:LSE

5.30 / 2.26%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 17:41 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+26.39%
Scottish Mortgage (Ordinary Share)+19.59%
Morningstar's BenchmarkFTSE World+10.97%
As of Sep 15 2014.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.22bn
Market cap2.91bn GBP
Total assets3.33bn GBP
Total expense ratio0.50%
Day high240.30
Day low235.60
Previous close234.30
Average volume1.17m
YTD Change+15.75 %
Diluted NAV (est)232.25
Diluted NAV (last pub)231.32
Premium/Discount+3.17 %
Gearing+116.00 %
52-week range
Oct 09 2013
Sep 19 2014

SMT:LSE set a new 52-week high during Friday's trading session when it reached 240.30. Over this period, the share price is up 29.65%.

Data delayed at least 15 minutes, as of Sep 19 2014 17:41 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 yield1.34483
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 Sep 19 2014 17:41 BST.
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