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Data as at: 29/11/2023
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
Baillie Gifford
Company website
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 10,109.11 | 12,917.10 | 720.00 | 833.74 | -13.64 | 9 | 0.57 | May, Nov | 0.34 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 23/11/2023 | 15/12/2023 | 1.600 | Income | No | 2024 |
| 01/06/2023 | 04/07/2023 | 2.500 | Income | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Scottish Mortgage Investment Trust | Share price total return | -4.7 | -34.2 | 47.8 | 282.5 |
| Global AIC sector | Share price total return | 0.2 | -12.6 | 43.7 | 194.6 |
| Morningstar Developed Markets * | Total return | 7.8 | 25 | 57.4 | 179 |
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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
1,403,743,100
81,037,780
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,839,231 | 48,549,944 | 701,247,595 | 3,941,102,882 |
| Average | N/A | 2,110,870 | 2,782,730 | 3,125,380 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 13.24 | 338.38 | 4,827.74 | 33,525.97 |
| Average | N/A | 14.71 | 19.16 | 26.59 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| ASML Holding NV | 7.3 |
| Moderna Inc | 6.1 |
| Tesla Inc | 5.5 |
| NVIDIA Corp | 5.0 |
| MercadoLibre Inc | 4.6 |
| Amazon.com Inc | 4.2 |
| PDD Holdings Inc ADR | 3.4 |
| Ferrari NV | 2.6 |
| The Brandtech Group Llc Common Units | 2.6 |
| Meituan Class B | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
