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

1,395.50p

Buy

1,396.00p

arrow-down-47.50p (-3.29%)

Discount/Premium

-7.02%

Estimated NAV

1,544.964p

Prices updated at 23 Jun 2026, 17:15 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-down-0.21%
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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
SpaceX
Sector
-
Country
United States
% of assets
7.74508
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.49919
3
SpaceX
Sector
-
Country
United States
% of assets
6.22478
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.62202
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.97496
6
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.64351
7
SpaceX
Sector
-
Country
United States
% of assets
3.03654
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.66721
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.64154
10
Anthropic
Sector
-
Country
United States
% of assets
2.5527
Assets in top 10 holdings %

44.61%

Total no. of equity holdings

46.00

Total no. of bond holdings

2.00

Stock sectors

Scottish Mortgage Investment Trust plc
Global Large-Cap Growth Equity

37.06%

Basic materials

0.00%
-

Con cyclical

33.05%
-

Financial svs

4.01%
-

Real estate

-
-

54.59%

Comm services

9.21%
-

Energy

-
-

Industrials

5.06%
-

Technology

40.32%
-

8.35%

Con defensive

0.63%
-

Healthcare

7.72%
-

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.


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