Scottish Mortgage Investment Trust plcSMT:LSE

268.75
2.75 / 1.03%
171.59k
28.71%
1.06
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 31 2015 09:11 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+29.04 %
Scottish Mortgage (Ordinary Share)+29.69 %
Morningstar's BenchmarkFTSE World+18.69 %
As of Mar 30 2015.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.25bn
Market cap3.29bn GBP
Total assets3.80bn GBP
Total expense ratio0.50%
Day high269.00
Day low267.40
Previous close266.00
Average volume1.72m
YTD Change+8.37 %
Beta1.0621%
Diluted NAV (est)261.50
Diluted NAV (last pub)261.35
Premium/Discount+0.30 %
Gearing+115.00 %
52-week range
Today
189.00
May 20 2014
272.75
Mar 25 2015

As of last trade SMT:LSE traded at 268.75, 1.47 % below its 52-week high of 272.75, set on Mar 25, 2015.

Data delayed at least 15 minutes, as of Mar 31 2015 09:11 BST.

Profile

Management group(s)Baillie Gifford & Co
AIC sectorGlobal Growth
ISINGB00BLDYK618
Launch date01 Jan 1909
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield1.21136
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 Mar 31 2015 09:11 BST.
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