Scottish Mortgage Investment Trust plc (SMT)

Category Global Large-Cap Growth Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

848.00p

Buy

848.40p

arrow-down-1.60p (-0.19%)

Discount/Premium

-9.61%

Estimated NAV

937.96p

Prices updated at 30 Jul 2024, 17:07 BST
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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
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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.

Growth of 1,000 as of 31 Jul 2024, 01:07

Trailing returns (%) as of 31 Jul 2024, 01:07

Annual performance (%)

Year
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This fundPeer group index
30 Jun 13 - 30 Jun 1428.8914.04
30 Jun 14 - 30 Jun 1525.7913.48
30 Jun 15 - 30 Jun 164.922.63
30 Jun 16 - 30 Jun 1748.7631.43
30 Jun 17 - 30 Jun 1833.3915.03
30 Jun 18 - 30 Jun 190.735.73
30 Jun 19 - 30 Jun 2055.370.43
30 Jun 20 - 30 Jun 2162.8127.78
30 Jun 21 - 30 Jun 22-46.06-19.06
30 Jun 22 - 30 Jun 23-6.316.67
30 Jun 23 - 30 Jun 2433.3721.81

Primary benchmark: FTSE All World TR GBP

Peer group index: Morningstar IT Global

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.12-0.02
1 Month-4.12-1.12
3 Months2.053.15
6 Months9.019.25
1 Year18.3616.29
3 Years annualised-13.651.01
5 Years annualised9.105.52

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.

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