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Data as at: 03/09/2026
In
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
Launch date
17/03/1909
March
Domicile
United Kingdom
Fund manager
Tom Slater, Lawrence Burns
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 15,914.73 | 18,572.80 | 1,500.00 | 1,640.63 | -8.57 | 5 | 0.30 | May, Nov | 0.33 (31/03/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/06/2026 | 10/07/2026 | 2.970 | No | 2026 |
| 20/11/2025 | 12/12/2025 | 1.600 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Scottish Mortgage | Share price total return | 35.9 | 130.9 | 12.2 | 412.1 |
| Global AIC sector | Share price total return | 25.6 | 83.1 | 24.9 | 268.7 |
| Morningstar Developed Markets * | Total return | 21.0 | 61.4 | 70.5 | 222.0 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
1,060,981,795
423,799,085
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,436,697 | 32,403,422 | 654,793,272 | 3,472,275,915 |
| Average | N/A | 1,472,880 | 2,588,120 | 2,753,590 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 21.55 | 466.82 | 8,530.21 | 33,506.59 |
| Average | N/A | 21.22 | 33.72 | 26.57 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BLDYK618 | SMT | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange Pink Sheets Llc (nqb) |
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Top holdings
Data as at : 30/06/2026
| Investment | % of total assets |
|---|---|
| Space Exploration Technologies Corp Class A | 25.6 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.4 |
| NVIDIA Corp | 5.0 |
| Amazon.com Inc | 3.1 |
| ASML Holding NV | 3.1 |
| MercadoLibre Inc | 3.0 |
| ByteDance | 2.2 |
| Moderna Inc | 2.2 |
| Meta Platforms Inc Class A | 2.2 |
| Anthropic | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
