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

1,435.50p

Buy

1,436.50p

arrow-down-7.665p (-0.53%)

Discount/Premium

+2.75%

Estimated NAV

1,406.367p

Prices updated at 28 Sep 2021, 14:36 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.

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LSE
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Portfolio as of 30/06/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Illumina Inc
Sector
-
Country
United States
% of assets
6.2725
2
Moderna Inc
Sector
-
Country
United States
% of assets
5.57761
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.12103
4
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.02229
5
NIO Inc ADR
Sector
-
Country
China
% of assets
4.16322
6
Tesla Inc
Sector
-
Country
United States
% of assets
4.05705
7
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.81153
8
Meituan
Sector
-
Country
China
% of assets
3.71373
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.96718
10
Delivery Hero SE
Sector
-
Country
Germany
% of assets
2.65933
Assets in top 10 holdings %

43.37%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Scottish Mortgage Investment Trust plc
Global Large-Cap Growth Equity

46.51%

Basic materials

0.40%
3.28%

Con cyclical

44.30%
13.79%

Financial svs

1.41%
14.25%

Real estate

0.40%
0.96%

29.94%

Comm services

11.96%
10.59%

Energy

-
0.34%

Industrials

0.59%
9.27%

Technology

17.38%
24.07%

23.55%

Con defensive

1.09%
6.32%

Healthcare

22.46%
16.20%

Utilities

-
0.94%

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.