Scottish Mortgage Investment Trust plcSMT:LSE

1.40 / 0.56%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 25 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+31.63%
Scottish Mortgage (Ordinary Share)+24.60%
Morningstar's BenchmarkFTSE World+12.27%
As of Nov 24 2014.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.23bn
Market cap3.11bn GBP
Total assets3.57bn GBP
Total expense ratio0.50%
Day high255.10
Day low252.00
Previous close252.10
Average volume1.04m
YTD Change+22.46 %
Diluted NAV (est)248.37
Diluted NAV (last pub)248.15
Premium/Discount+2.07 %
Gearing+115.00 %
52-week range
May 20 2014
Nov 25 2014

SMT:LSE set a new 52-week high during today's trading session when it reached 255.10. Over this period, the share price is up 30.00%.

Data delayed at least 15 minutes, as of Nov 25 2014 17:15 GMT.


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 yield1.27815
Div ex-date20 Nov 2014
Div pay-date05 Dec 2014

Managed by

James K. Anderson Start : 01 Apr 2000
Tom Slater Start : 01 Aug 2009
Data delayed at least 15 minutes, as of Nov 25 2014 17:15 GMT.
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