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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

1,139.00p

Buy

1,140.00p

arrow-down-8.00p (-0.70%)

Discount/Premium

-5.90%

Estimated NAV

1,205.074p

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment 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.
FTSE All-Share
arrow-down-0.48%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.016
Cash Dividend
20 Nov 2025
06 Nov 2025
21 Nov 2025
12 Dec 2025
Dividend cover0.06

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20250.46
20240.47
20230.60
20220.35
20210.30
20200.57
20190.61
20180.69
20170.82
20161.13

Dividend per share data table

YearDividend per share
20250.0438
20240.0424
20230.0410
20220.0367
20210.0349
20200.0331
20190.0313
20180.0307
20170.0300
20160.0297


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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