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
833.00p
Buy
833.60p
1.40p (+0.17%)
Discount/Premium
-10.58%
Estimated NAV
928.66p
Prices updated at 26 Sep 2024, 16:35 BST
| 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
0.026 | |
Cash Dividend | |
13 Jun 2024 | |
23 May 2024 | |
14 Jun 2024 | |
11 Jul 2024 | |
Dividend cover | 0.30 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | 0.47 |
2023 | 0.60 |
2022 | 0.35 |
2021 | 0.30 |
2020 | 0.57 |
2019 | 0.61 |
2018 | 0.69 |
2017 | 0.82 |
2016 | 1.13 |
2015 | 1.10 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.0264 |
2023 | 0.0410 |
2022 | 0.0367 |
2021 | 0.0349 |
2020 | 0.0331 |
2019 | 0.0313 |
2018 | 0.0307 |
2017 | 0.0300 |
2016 | 0.0297 |
2015 | 0.0293 |