Scottish Mortgage Investment Trust plcSMT:LSE

2.90 / 1.36%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+22.26%
Scottish Mortgage (Ordinary Share)+17.78%
Morningstar's BenchmarkFTSE World+5.51%
As of Jul 21 2014.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.22bn
Market cap2.57bn GBP
Total assets3.11bn GBP
Total expense ratio0.50%
Day high212.80
Day low210.70
Previous close213.80
Average volume912.38k
YTD Change+1.88 %
Diluted NAV (est)217.85
Diluted NAV (last pub)219.04
Premium/Discount-3.19 %
Gearing+115.00 %
52-week range
Jul 25 2013
Jan 16 2014

As of last trade SMT:LSE traded at 210.90, 4.74% below its 52-week high of 221.40, set on Jan 16, 2014.

Data delayed at least 15 minutes, as of Jul 25 2014 17:15 BST.


Management group(s)Baillie Gifford & Co
AIC sectorGlobal Growth
Launch date01 Jan 1909
Share typeOrdinary Share
Base currencyGBP


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.


Div yield1.50712
Div ex-date11 Jun 2014
Div pay-date07 Jul 2014

Managed by

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