Scottish Mortgage Investment Trust plcSMT:LSE

1.20 / 0.57%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 29 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceScottish Mortgage (Ordinary Share)+22.78%
Scottish Mortgage (Ordinary Share)+19.29%
Morningstar's BenchmarkFTSE World+7.33%
As of Jul 28 2014.

Scottish Mortgage Investment Trust plc summary

Shares outstanding1.22bn
Market cap2.60bn GBP
Total assets3.11bn GBP
Total expense ratio0.50%
Day high213.80
Day low211.80
Previous close211.30
Average volume852.92k
YTD Change+2.66 %
Diluted NAV (est)218.11
Diluted NAV (last pub)217.78
Premium/Discount-2.57 %
Gearing+115.00 %
52-week range
Jul 29 2013
Jan 16 2014

On Tuesday, SMT:LSE closed at 212.50, 4.02% below its 52-week high of 221.40, set on Jan 16, 2014.

Data delayed at least 15 minutes, as of Jul 29 2014 17:15 BST.


Management group(s)Baillie Gifford & Co
AIC sectorGlobal Growth
Launch date01 Jan 1909
Share typeOrdinary Share
Base currencyGBP


To maximise total return, whilst also generating real dividend growth, from a focused and actively managed global portfolio. The Company aims to achieve greater return that the FTSE All World Index (in sterling terms) over a 5 year rolling period.

Management & contract fees

Management fee is 0.30% p.a. of Net Assets. Contract is terminable on 6 months' notice.


Div yield1.52495
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 Jul 29 2014 17:15 BST.
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