Scottish Mortgage Investment Trust plc (SMT)

Category Global Large-Cap Growth Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

905.20p

Buy

905.80p

arrow-down-6.6938p (-0.73%)

Discount/Premium

-11.68%

Estimated NAV

1,032.824p

Prices updated at 20 Nov 2024, 15:14 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

Investment is predominantly in equities. The number of equity holdings will typically range between 50 and 100 and the portfolio can be relatively concentrated. An unconstrained approach is adopted and there are no fixed limits set as to geographical, industry and sector exposure. The major part of the portfolio will be held in quoted equities with good liquidity. Investment may also be made in fixed interest securities, convertible securities, funds, unquoted entities and other assets based on the individual investment case. The maximum amount which may be invested in companies not listed on a public market shall not exceed 30 per cent of the total assets of the Company, measured at the time of purchase. The Company aims to achieve a greater return than the FTSE All-World Index (in sterling terms) over a five year rolling period or longer.

FTSE All-Share

-0.37%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	912.20
Launch date	17 Mar 1909
	922.40p - 904.68p
	946.10p - 703.20p
	1,025.31 as of 18 Nov 2024
Ongoing charge audited (%)	0.35
	0.35
	0.00
	0.42
	2,283,466.86
	1,260.91m
	11,502.01m
	109.35
	Semi-Annually
	£14,311.79m
	£12,654.73m
	-9.92
	-10.16
	-10.82
Fund comparative index	FTSE All World TR GBP
	Daily
	2.79m
	23.33m
	GB00BLDYK618

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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