Scottish Mortgage Investment Trust plcSMT:LSE

271.04
2.54 / 0.94%
305.16k
27.61%
1.05
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 11:50 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+28.73 %
Scottish Mortgage (Ordinary Share)+20.90 %
Morningstar's BenchmarkFTSE World+10.26 %
As of Jul 27 2015.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.29bn
Market cap3.46bn GBP
Total assets3.83bn GBP
Total expense ratio0.48%
Day high271.50
Day low269.80
Previous close268.50
Average volume1.14m
YTD Change+9.29 %
Beta1.0489%
Diluted NAV (est)258.55
Diluted NAV (last pub)258.80
Premium/Discount+3.85 %
Gearing+114.00 %
52-week range
Today
202.70
Aug 08 2014
283.40
Apr 13 2015

As of last trade SMT:LSE traded at 271.04, 4.36 % below its 52-week high of 283.40, set on Apr 13, 2015.

Data delayed at least 15 minutes, as of Jul 31 2015 11:50 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 yield1.2125
Div ex-date11 Jun 2015
Div pay-date06 Jul 2015

Managed by

James K. Anderson Start : 01 Apr 2000
Tom Slater Start : 01 Aug 2009
Data delayed at least 15 minutes, as of Jul 31 2015 11:50 BST.
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