Scottish Mortgage Investment Trust plcSMT:LSE

2.75 / 1.03%
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 %
Diluted NAV (est)261.50
Diluted NAV (last pub)261.35
Premium/Discount+0.30 %
Gearing+115.00 %
52-week range
May 20 2014
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.


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 yield1.21136
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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