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.

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

1,466.00p

Buy

1,467.50p

arrow-down-11.772p (-0.80%)

Discount/Premium

-8.70%

Estimated NAV

1,618.842p

Prices updated at 14 Sep 2026, 08:35 BST
| Prices minimum 15 mins delay
|
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-up0.41%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Space Exploration Technologies Corp Class A
Sector
Aerospace & Defense
Country
United States
% of assets
18.04889
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
6.90966
3
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
5.52943
4
MercadoLibre Inc
Sector
Internet Retail
Country
Brazil
% of assets
3.73276
5
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
3.4428
6
ASML Holding NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
2.77714
7
ByteDance
Sector
-
Country
China
% of assets
2.47208
8
Anthropic
Sector
-
Country
United States
% of assets
2.28988
9
ByteDance
Sector
-
Country
China
% of assets
2.22396
10
Cloudflare Inc
Sector
Software—Infrastructure
Country
United States
% of assets
2.0754
Assets in top 10 holdings %

49.50%

Total no. of equity holdings

49.00

Total no. of bond holdings

2.00

Stock sectors

Scottish Mortgage Investment Trust plc
Global Large-Cap Growth Equity

26.25%

Basic materials

0.00%
-

Con cyclical

23.12%
-

Financial svs

3.13%
-

Real estate

-
-

67.06%

Comm services

5.68%
-

Energy

0.60%
-

Industrials

27.05%
-

Technology

33.74%
-

6.68%

Con defensive

0.48%
-

Healthcare

5.56%
-

Utilities

0.65%
-


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.

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