Scottish Mortgage Investment Trust plcSMT:LSE

210.50
1.90 / 0.89%
1.16m
16.11%
1.18
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 01 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+19.36%
Scottish Mortgage (Ordinary Share)+18.12%
Morningstar's BenchmarkFTSE World+6.08%
As of Jul 28 2014.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.22bn
Market cap2.58bn GBP
Total assets3.09bn GBP
Total expense ratio0.50%
Day high212.00
Day low207.30
Previous close212.40
Average volume826.30k
YTD Change+1.69 %
Beta1.1837%
Diluted NAV (est)216.31
Diluted NAV (last pub)218.74
Premium/Discount-1.76 %
Gearing+115.00 %
52-week range
Today
173.80
Aug 21 2013
221.40
Jan 16 2014

As of last trade SMT:LSE traded at 210.50, 4.92% below its 52-week high of 221.40, set on Jan 16, 2014.

Data delayed at least 15 minutes, as of Aug 01 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 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 yield1.51705
Div ex-date11 Jun 2014
Div pay-date07 Jul 2014

Managed by

Tom Slater Start : 01 Aug 2009
Data delayed at least 15 minutes, as of Aug 01 2014 16:35 BST.
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