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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
11,193.88 14,064.00 800.00 924.28 -13.45 8 0.51 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 12.8 -28.6 65.8 291.3
Global AIC sector Share price total return 12.3 -5.5 57.0 215.6
Morningstar Developed Markets * Total return 17.6 37.2 76.4 204.9
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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
1,399,234,734

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,680,363 51,992,800 713,307,333 3,994,373,558
Average N/A 2,333,620 2,824,620 3,167,030
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 13.44 407.78 4,949.65 34,253.58
Average N/A 18.31 19.60 27.17
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Trading details

ISIN TIDM 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 : 31/12/2023

Investment % of total assets
ASML Holding NV 6.8
Moderna Inc 5.3
NVIDIA Corp 5.2
MercadoLibre Inc 5.1
Amazon.com Inc 4.7
PDD Holdings Inc ADR 4.7
Tesla Inc 4.5
Ferrari NV 2.7
Wise PLC Class A 2.4
The Brandtech Group Llc Common Units 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.