Scottish Mortgage Investment Trust plcSMT:LSE

223.10
0.60 / 0.27%
1.06m
25.97%
1.19
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 %
Beta1.1924%
Diluted NAV (est)223.05
Diluted NAV (last pub)224.07
Premium/Discount+0.02 %
Gearing+115.00 %
52-week range
Today
174.52
Aug 22 2013
226.00
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.

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 yield1.44042
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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