Objective
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.
AIC sector
Management group
Baillie Gifford
Launch date
17/03/1909
Domicile
United Kingdom
Fund manager
Tom Slater, Lawrence Burns
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
15,717.60 13,114.26 912.40 961.82 May, Nov -5.14 12 0.39 0.32 (31/03/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
18/11/2021 03/12/2021 1.520 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Scottish Mortgage Share price total return -31.7 70.0 121.3 636.2
Global AIC sector Share price total return -19.5 38.2 68.2 295.5
Morningstar Developed Markets * Total return 3.4 32.5 60.6 236.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
1,437,337,005

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,391,880 60,809,097 815,507,845 3,942,149,417
Average N/A 2,722,650 3,243,680 3,119,250
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 30.95 495.72 8,795.64 31,362.82
Average N/A 22.40 34.95 24.83
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BLDYK618 SMT GBX London Stock Exchange - MAIN
London Stock Exchange
Pink Sheets Llc (nqb)
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Top holdings

Data as at : 31/05/2022

Investment % of total assets
Moderna Inc 7.4
ASML Holding NV 6.7
Tesla Inc 5.7
Illumina Inc 5.4
Tencent Holdings Ltd 5.0
Meituan Class B 3.4
Amazon.com Inc 2.7
Kering SA 2.5
NVIDIA Corp 2.5
NIO Inc ADR 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.