Scottish Mortgage Investment Trust plcSMT:LSE

1.10 / 0.40%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+7.32 %
Scottish Mortgage (Ordinary Share)+9.61 %
Morningstar's BenchmarkFTSE World+3.76 %
As of Nov 25 2015.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.30bn
Market cap3.53bn GBP
Total assets4.02bn GBP
Total expense ratio0.48%
Day high273.10
Day low267.70
Previous close271.70
Average volume994.06k
YTD Change+10.00 %
Diluted NAV (est)268.54
Diluted NAV (last pub)267.33
Premium/Discount+1.59 %
Gearing+114.00 %
52-week range
Aug 24 2015
Apr 13 2015

On Friday, SMT:LSE closed at 272.80, 3.74 % below its 52-week high of 283.40, set on Apr 13, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.


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 yield1.19339
Div ex-date19 Nov 2015
Div pay-date04 Dec 2015

Managed by

James K. Anderson Start : 01 Apr 2000
Tom Slater Start : 01 Aug 2009
Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.
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