Scottish Mortgage Investment Trust plc (SMT)

Category Global Large-Cap Growth Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

894.00p

Buy

894.40p

arrow-up9.60p (+1.09%)

Discount/Premium

-4.50%

Estimated NAV

936.116p

Prices updated at 28 Mar 2024, 18:09 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
Investment is predominantly in equities. The number of equity holdings will typically range between 50 and 100 and the portfolio can be relatively concentrated. An unconstrained approach is adopted and there are no fixed limits set as to geographical, industry and sector exposure. The major part of the portfolio will be held in quoted equities with good liquidity. Investment may also be made in fixed interest securities, convertible securities, funds, unquoted entities and other assets based on the individual investment case. The maximum amount which may be invested in companies not listed on a public market shall not exceed 30 per cent of the total assets of the Company, measured at the time of purchase. The Company aims to achieve a greater return than the FTSE All-World Index (in sterling terms) over a five year rolling period or longer.

arrow-up0.28%
LSE

Annual charges

Product charges
0.34
0.34
0.04
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish29 Feb 2024
Semi-Annual ReportEnglish30 Sep 2023
Annual ReportEnglish31 Mar 2023
Key Information Document (KID)English01 Jan 2023
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Important Information

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