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

973.60p

Buy

974.20p

arrow-down-1.40p (-0.14%)

Discount/Premium

-9.19%

Estimated NAV

1,074.143p

Prices updated at 10 Dec 2024, 12:19 GMT
| Prices minimum 15 mins delay
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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-0.46%
LSE

975.40
Launch date17 Mar 1909
974.40p - 970.00p
987.60p - 733.43p
1,083.01 as of 06 Dec 2024
Ongoing charge audited (%)0.35
0.35
0.05
0.40
1,712,144.33
1,257.19m
12,262.64m
108.44
Semi-Annually
£13,504.04m
£13,175.91m
-10.11
-9.97
-11.07
Fund comparative indexFTSE All World TR GBP
Daily
2.69m
22.80m
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

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