Scottish Mortgage Investment Trust PLC


Buy Price (as of 09/12/2016) £3.134  Sell Price (as of 09/12/2016) £3.13   Day Change :  0.38%     Fund Code:  SMTLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/11/2016£0.013900£314.300000
09/06/2016£0.015800£260.500000
19/11/2015£0.013800£265.000000
11/06/2015£0.015500£270.400000
20/11/2014£0.013800£249.300000
11/06/2014£0.015200£206.800000
13/11/2013£0.013800£192.900000
29/05/2013£0.014600£171.400000
07/11/2012£0.013400£138.900000
31/05/2012£0.068000£128.100000
30/05/2012£0.013600£128.600000
09/11/2011£0.012400£128.300000
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  31/08/2011£1,955.09million
Fund Code for ISASMTLL
Fund Code for Non ISASMTLL
ISINGB00BLDYK618
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date01/01/1909
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBaillie Gifford & Co Limited.
Country of registrationUnited Kingdom
Phone+44 0131 275 2000
Websitewww.bailliegifford.com
AddressBaillie Gifford & Co Limited.
Calton Square
1 Greenside Row
EH1 3AN Edinburgh
United Kingdom
Source: Morningstar


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