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Scottish Mortgage Investment Trust plc (SMT) Ordinary Shares 5p

Sell:898.80p Buy:899.40p 0 Change: No change
FTSE 100:0.63%
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:898.80p
Buy:899.40p
Change: No change
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:898.80p
Buy:899.40p
Change: No change
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.
Security Weight
NVIDIA Corp 7.98%
ASML Holding NV EUR0.09 7.56%
Moderna Inc 5.86%
Amazon.com Inc 5.43%
MercadoLibre Inc 4.75%
PDD Holdings Inc ADR 3.68%
Tesla Inc 3.27%
Ferrari NV EUR0.01 3.25%
Spotify Technology S A EUR0.025 2.68%
Meituan Class B 2.67%
Sector Weight
Consumer Cyclical 27.93%
Technology 25.29%
Healthcare 9.25%
Communication Services 6.80%
Industrials 1.10%
Financial Services 1.01%
Consumer Defensive 0.36%
Country Weight
United States 38.58%
Netherlands 9.02%
China 6.35%
Brazil 4.75%
Italy 3.25%
United Kingdom 2.44%
Germany 1.82%
France 1.42%
Sweden 1.28%
Taiwan 1.05%

Fee Structure

The annual management fee is 0.30% p.a. on the first GBP 4bn of TA less current liabilities under management, and 0.25% p.a. thereafter. The Investment Management Agreement is terminable on not less than six months notice.

Dividend Policy

The Board intends to pay a modest but growing dividend in accordance with the investment objective to maximise total return from a portfolio of long term investments chosen on a global basis. two dividends to be paid in respect of each financial year. An interim dividend is paid at the end of November/early December and a final dividend is paid in early July.

ASSET SPLIT

Total number of holdings: 148.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Justin DowleyChairman, Sharon Flood, Patrick Maxwell, Mark FitzPatrick, Vikram Kumaraswamy, Stephanie Leung

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.