Scottish Mortgage Investment Trust plc (SMT)

Category Global Large-Cap Growth Equity
star-filledstar-filledstar-filled
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
|
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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
5.43269
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.59808
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.29836
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.04473
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.31466
6
Space Exploration Technologies Corp Series J Pref.
Sector
-
Country
-
% of assets
3.27984
7
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.09479
8
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
3.01903
9
Spotify Technology SA
Sector
-
Country
United States
% of assets
2.80311
10
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
2.67609
Assets in top 10 holdings %

36.56%

Total no. of equity holdings

59.00

Total no. of bond holdings

3.00

Stock sectors

Scottish Mortgage Investment Trust plc
Global Large-Cap Growth Equity

37.61%

Basic materials

0.00%
-

Con cyclical

36.06%
-

Financial svs

1.55%
-

Real estate

-
-

53.49%

Comm services

14.40%
-

Energy

-
-

Industrials

4.86%
-

Technology

34.24%
-

8.89%

Con defensive

1.46%
-

Healthcare

7.43%
-

Utilities

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.