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

930.20p

Buy

931.00p

arrow-up6.80p (+0.74%)

Discount/Premium

-10.86%

Estimated NAV

1,034.77p

Prices updated at 22 Nov 2024, 00:00

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

1.34%

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.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	27.57	10.58
30 Sep 14 - 30 Sep 15	4.24	4.93
30 Sep 15 - 30 Sep 16	36.98	22.33
30 Sep 16 - 30 Sep 17	30.35	20.03
30 Sep 17 - 30 Sep 18	28.98	13.78
30 Sep 18 - 30 Sep 19	-6.39	2.91
30 Sep 19 - 30 Sep 20	97.84	3.73
30 Sep 20 - 30 Sep 21	44.53	25.97
30 Sep 21 - 30 Sep 22	-45.01	-18.52
30 Sep 22 - 30 Sep 23	-13.92	4.19
30 Sep 23 - 30 Sep 24	25.64	21.06

Primary benchmark: FTSE All World TR GBP

Peer group index: Morningstar IT Global

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	1.72	0.91
1 Month	9.19	3.34
3 Months	6.92	2.91
6 Months	6.42	4.33
1 Year	29.82	21.46
3 Years annualised	-14.82	0.73
5 Years annualised	12.57	6.90

Primary benchmark: FTSE All World TR GBP

Peer group index: Morningstar IT Global

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.