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Scottish Mortgage

data as at: 22/07/2019
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 end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
8,654.6549.00548.00549.00534.41Jul, Dec2.771.30.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
06/06/20191.740IncomeNo
15/11/20181.390IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.5123.67

Trading information

ISINTIDMTraded currency
GB00BLDYK618SMTGBX

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

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