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Scottish Mortgage

data as at: 21/03/2019
Company website
ObjectiveTo maximise total return from a portfolio of long term investments chosen on a global basis whilst also generating dividend growth.
Management groupBaillie Gifford
AIC sectorGlobal
Launch date17/03/1909
Financial year end31/03/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
8,195.3509.50509.00510.00499.18Jul, Dec2.1101.10.6

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
15/11/20181.390IncomeNo
07/06/20181.680IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.093.85

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00BLDYK618SMTGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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