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

893.20p

Buy

894.20p

arrow-down-3.7194p (-0.41%)

Discount/Premium

-8.88%

Estimated NAV

984.428p

Prices updated at 19 Jun 2024, 09:07 BST
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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-down-0.08%
LSE

897.00
Launch date17 Mar 1909
901.00p - 892.40p
946.10p - 632.20p
988.30 as of 17 Jun 2024
Ongoing charge audited (%)0.35
0.35
0.02
0.44
2,242,859.62
1,330.05m
11,930.53m
108.66
Semi-Annually
£14,373.10m
£12,712.96m
-9.73
-13.65
-9.39
Fund comparative indexFTSE All World TR GBP
Daily
2.96m
22.72m
GB00BLDYK618
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.