Scottish Mortgage Investment Trust plcSMT:LSE

0.60 / 0.27%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 22 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+25.46%
Scottish Mortgage (Ordinary Share)+20.96%
Morningstar's BenchmarkFTSE World+9.66%
As of Aug 18 2014.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.22bn
Market cap2.74bn GBP
Total assets3.18bn GBP
Total expense ratio0.50%
Day high225.00
Day low222.40
Previous close223.70
Average volume1.00m
YTD Change+7.78 %
Diluted NAV (est)223.05
Diluted NAV (last pub)224.07
Premium/Discount+0.02 %
Gearing+115.00 %
52-week range
Aug 22 2013
Aug 19 2014

As of last trade SMT:LSE traded at 223.10, 1.28% below its 52-week high of 226.00, set on Aug 19, 2014.

Data delayed at least 15 minutes, as of Aug 22 2014 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 yield1.44042
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 22 2014 17:15 BST.
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