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About the company
Scottish Mortgage Investment Trust PLC is a United Kingdom-based investment trust. The Company’s investment objective is to maximize total return from a portfolio of long-term investments chosen on a global basis enabling the Company to provide capital and dividend growth. The Company invests in listed and private company securities and makes other investments so as to achieve its investment objective to maximize total return from a portfolio of long-term investments. It invests in various sectors, including consumer discretionary, technology, healthcare, industrials, financials, consumer staples, basic materials and energy. The Company invests in various geographical segments, including North America, Europe, Asia, South America, and Africa and Middle East. The Company’s Alternative Investment Fund Manager (AIFM) is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)1.33bn
- Net income in GBP1.22bn
- Incorporated1909
- Employees0.00
- LocationScottish Mortgage Investment Trust plcCalton Square, 1 Greenside RowEDINBURGH EH1 3APUnited KingdomGBR
- Phone+44 131 275 2000
- Fax+44 131 222 4488
- Websitehttps://www.scottishmortgage.com/
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Global |
| ISIN | GB00BLDYK618 |
| Launch date | 17 Mar 1909 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The objective is to maximise total return from a portfolio of long term investments chosen on a global basis enabling the Company to provide capital and dividend growth.
Managed by
| Tom Slater, Lawrence Burns |
|---|
Management & contract fees
The annual management fee is 0.30% p.a. on the first GBP 4bn of TA less current liabilities under management, and 0.25% p.a. thereafter. The Investment Management Agreement is terminable on not less than six months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroders plc | 2.97bn | 417.00m | 6.19bn | 6.21k | 14.78 | 1.40 | 9.91 | 2.08 | 0.2598 | 0.2598 | 1.85 | 2.75 | 0.1429 | -- | 3.05 | 478,414.90 | 2.08 | 2.23 | 2.86 | 2.89 | 79.38 | 80.70 | 14.58 | 17.04 | -- | -- | 0.5437 | 67.51 | 1.13 | 3.20 | 3.58 | -3.40 | -13.18 | 2.10 |
| VZ Holding AG | 518.79m | 202.93m | 6.47bn | 1.57k | 31.55 | 6.50 | 28.50 | 12.48 | 5.52 | 5.52 | 14.10 | 26.76 | 0.0796 | -- | 6.07 | 355,804.20 | 3.12 | 2.82 | 13.26 | 12.87 | 98.72 | -- | 39.27 | 37.47 | -- | 589.60 | 0.4129 | 45.85 | 14.03 | 13.08 | 16.74 | 16.39 | 14.68 | 21.76 |
| St James's Place PLC | 25.91bn | 398.40m | 6.55bn | 3.33k | 16.85 | 5.23 | 14.63 | 0.2526 | 0.7266 | 0.7266 | 47.20 | 2.34 | 0.1412 | -- | -- | 7,772,406.00 | 0.217 | 0.1757 | -- | -- | -- | -- | 1.54 | 2.28 | -- | -- | 0.3288 | 74.71 | 36.91 | 9.49 | 4,044.55 | 22.13 | -19.79 | -14.10 |
| Pershing Square Holdings Ltd | 1.23bn | 869.47m | 7.51bn | -- | 8.85 | 0.7936 | -- | 6.10 | 4.72 | 4.72 | 6.69 | 52.68 | 0.108 | -- | 73.68 | -- | 7.63 | 12.71 | 7.84 | 13.38 | 69.73 | 74.96 | 70.67 | 73.51 | -- | -- | 0.1514 | 5.03 | -47.13 | -6.78 | -52.79 | -10.96 | -- | 10.48 |
| Koc Holding AS | 41.19bn | -52.46m | 7.74bn | 132.45k | -- | 0.7312 | 8.43 | 0.188 | -1.12 | -1.12 | 881.33 | 226.49 | 0.5994 | 11.26 | 11.89 | 17,086,160.00 | -0.2316 | 3.21 | -0.909 | 12.72 | 14.18 | 20.36 | -0.3863 | 4.96 | 0.838 | 4.53 | 0.5099 | 22.21 | 0.049 | 72.10 | -98.79 | -21.54 | 76.20 | 101.04 |
| Sofina SA | 1.22bn | 1.18bn | 8.10bn | 81.00 | 6.84 | 0.8757 | -- | 6.63 | 39.94 | 39.94 | 41.62 | 311.77 | 0.1344 | -- | 3.07 | 17,422,070.00 | 12.95 | 6.63 | 13.08 | 6.70 | 99.38 | 99.12 | 96.34 | 94.20 | -- | -- | 0.0636 | 11.29 | 1,841.61 | 2.80 | 1,403.87 | 2.53 | -30.54 | 3.83 |
| Groep Brussel Lambert NV | 5.79bn | 114.56m | 8.52bn | 83.00 | 76.34 | 0.6563 | 15.85 | 1.47 | 0.9674 | 0.9674 | 49.12 | 112.53 | 0.2386 | 2.04 | 10.80 | 80,542,170.00 | 0.2252 | 0.7097 | 0.2724 | 0.844 | 65.20 | 66.45 | 0.9439 | 3.41 | 1.58 | -- | 0.3335 | 279.70 | -1.53 | 3.51 | -64.01 | -28.43 | 7.65 | 9.68 |
| DWS Group GmbH & Co KgaA | 2.27bn | 561.96m | 8.54bn | 4.57k | 15.20 | 1.32 | 14.00 | 3.76 | 3.25 | 3.25 | 13.14 | 37.36 | 0.2231 | -- | -- | 575,213.50 | 5.54 | 5.55 | 5.60 | 5.62 | 50.78 | 97.05 | 24.86 | 25.21 | -- | -- | 0.0194 | 88.09 | 7.53 | 2.33 | 17.57 | 4.90 | -9.71 | 5.67 |
| HAL Trust | 10.88bn | 1.05bn | 9.62bn | 32.47k | 9.19 | 0.7519 | 4.12 | 0.8846 | 13.39 | 13.39 | 139.08 | 163.59 | 0.4681 | 5.29 | 7.23 | 386,934.20 | 5.34 | 6.37 | 7.67 | 9.42 | 55.45 | 54.62 | 11.41 | 15.88 | 1.19 | -- | 0.2222 | 31.08 | -0.6036 | 19.38 | 20.91 | 42.66 | 4.53 | 1.14 |
| Investment AB Latour | 2.06bn | 386.07m | 11.64bn | 9.95k | 32.62 | 3.65 | 25.84 | 5.64 | 7.77 | 7.77 | 41.58 | 69.47 | 0.4005 | 3.18 | 4.35 | 2,979,206.00 | 7.54 | 9.97 | 9.17 | 11.61 | 39.54 | 38.64 | 18.83 | 24.13 | 0.7028 | -- | 0.2961 | 46.12 | 1.32 | 13.51 | 4.68 | 2.98 | -- | 29.77 |
| Scottish Mortgage Investment Trust PLC | 1.33bn | 1.22bn | 12.03bn | 0.00 | 10.81 | 1.04 | -- | 9.05 | 0.967 | 0.967 | 1.03 | 10.06 | 0.0941 | -- | 7.91 | -- | 8.62 | 8.50 | 8.91 | 8.74 | 93.02 | 93.30 | 91.65 | 92.51 | -- | -- | 0.1185 | 4.26 | -9.49 | 5.14 | -10.85 | 4.59 | -- | 6.15 |
| Industrivarden AB | 1.04bn | 1.02bn | 12.23bn | 14.00 | 12.04 | 0.9557 | -- | 11.76 | 30.37 | 30.37 | 31.10 | 382.53 | 0.0801 | -- | 176.68 | 959,142,800.00 | 7.82 | 8.47 | 7.94 | 8.60 | -- | -- | 97.65 | 97.69 | -- | 129.11 | 0.0366 | 27.32 | -52.41 | -15.47 | -52.86 | -15.76 | -- | -- |
| Amundi SA | 5.69bn | 1.22bn | 12.58bn | 5.70k | 10.31 | -- | -- | 2.21 | 6.85 | 6.85 | 32.06 | -- | -- | -- | -- | 1,167,809.00 | -- | 4.14 | -- | 4.82 | -- | 54.83 | 21.33 | 22.07 | -- | -- | -- | 62.15 | 10.04 | 5.99 | 11.36 | 6.29 | 8.65 | -- |
| CVC Capital Partners PLC | 1.36bn | 195.08m | 16.32bn | 1.26k | 79.20 | 19.12 | 43.51 | 12.04 | 0.2239 | 0.2239 | 1.65 | 0.9273 | -- | -- | -- | 1,244,567.00 | -- | -- | -- | -- | 100.00 | -- | 19.68 | -- | -- | 2.01 | 0.5019 | -- | 57.40 | -- | -19.68 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 31 Mar 2024 | 83.36m | 6.91% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Jun 2025 | 36.56m | 3.03% |
| Evelyn Partners Investment Management LLPas of 02 Jun 2025 | 33.46m | 2.77% |
| J. M. Finn & Co. Ltd.as of 02 Jun 2025 | 23.14m | 1.92% |
| Baillie Gifford & Co.as of 02 Jun 2025 | 22.24m | 1.84% |
| BlackRock Investment Management (UK) Ltd.as of 02 Jun 2025 | 21.91m | 1.82% |
| Quilter Cheviot Ltd.as of 02 Jun 2025 | 12.46m | 1.03% |
| Legal & General Investment Management Ltd.as of 02 Jun 2025 | 10.48m | 0.87% |
| Schroder & Co Bank AG (Private Banking)as of 02 Jun 2025 | 9.19m | 0.76% |
| Vanguard Global Advisers LLCas of 02 Jun 2025 | 7.94m | 0.66% |
