Scottish Mortgage Investment Trust plcSMT:LSE

2.00 / 0.77%
3.32 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 25 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)-4.43 %
Scottish Mortgage (Ordinary Share)-4.12 %
Morningstar's BenchmarkFTSE World+0.25 %
As of May 16 2016.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.32bn
Market cap3.45bn GBP
Total assets3.83bn GBP
Total expense ratio0.48%
Day high262.80
Day low260.00
Previous close260.00
Average volume1.49m
YTD Change-5.72 %
Diluted NAV (est)251.92
Diluted NAV (last pub)253.00
Premium/Discount+4.00 %
Gearing+115.00 %
52-week range
Feb 10 2016
Dec 03 2015

On Wednesday, SMT:LSE closed at 262.00, 7.06 % below its 52-week high of 281.90, set on Dec 03, 2015.

Data delayed at least 15 minutes, as of May 25 2016 17:15 BST.


Management group(s)Baillie Gifford & Co Limited
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 yield1.19744
Div ex-date09 Jun 2016
Div pay-date04 Jul 2016

Managed by

James K. Anderson Start : 01 Apr 2000
Tom Slater Start : 01 Aug 2009
Data delayed at least 15 minutes, as of May 25 2016 17:15 BST.
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