Investment Trusts

Scottish Mortgage Investment Trust plc

SMT:LSE

Scottish Mortgage Investment Trust plc

  • Price (GBX)1,211.00
  • Today's Change-0.50 / -0.04%
  • Shares traded1.64m
  • 1 Year change11.36%
  • Beta1.2814
Data delayed at least 20 minutes, as of Feb 06 2026 14:58 GMT.
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Profile data is unavailable for this security.

About the company

Scottish Mortgage Investment Trust PLC is a United Kingdom-based investment trust. The Company’s investment objective is to maximize total return from a portfolio of long-term investments chosen on a global basis, enabling the Company to provide capital and dividend growth. The Company invests in listed and private company securities and makes other investments to achieve its investment objective to maximize total return from a portfolio of long-term investments. It invests in various sectors, including consumer discretionary, technology, healthcare, industrials, financials, consumer staples, basic materials and energy. The Company invests in various geographical segments, including North America, Europe, Asia, South America, Africa and the Middle East. The Company’s Alternative Investment Fund Manager (AIFM) is Baillie Gifford & Co Limited.

  • Revenue in GBP (TTM)3.77bn
  • Net income in GBP3.66bn
  • Incorporated1909
  • Employees0.00
  • Location
    Scottish Mortgage Investment Trust plcCalton Square, 1 Greenside RowEDINBURGH EH1 3APUnited KingdomGBR
  • Phone+44 13 1275 2000Fax+44 13 1222 4488
  • Websitehttps://www.scottishmortgage.com/
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Profile

Management group(s)Baillie Gifford & Co Limited.
AIC sectorGlobal
ISINGB00BLDYK618
Launch date17 Mar 1909
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The objective is to maximise total return from a portfolio of long term investments chosen on a global basis enabling the Company to provide capital and dividend growth.

Managed by

Tom Slater, Lawrence Burns

Management & contract fees

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.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
L E Lundbergforetagen AB (publ)2.37bn618.29m6.77bn4.17k6.77bn4.17k
Schroders plc3.07bn349.20m7.36bn6.21k7.36bn6.21k
Sofina SA401.57m359.91m7.69bn81.007.69bn81.00
Pershing Square Holdings Ltd2.44bn1.79bn7.87bn--7.87bn--
St James's Place PLC17.03bn512.60m7.89bn3.33k7.89bn3.33k
Koc Holding AS41.97bn289.41m8.77bn125.40k8.77bn125.40k
Groep Brussel Lambert NV5.75bn121.44m9.34bn83.009.34bn83.00
DWS Group GmbH & Co KgaA2.39bn654.49m10.42bn4.57k10.42bn4.57k
Investment AB Latour2.26bn389.29m11.10bn10.07k11.10bn10.07k
CVC Capital Partners PLC1.54bn654.69m11.97bn1.37k11.97bn1.37k
HAL Trust11.39bn1.50bn12.44bn32.47k12.44bn32.47k
Scottish Mortgage Investment Trust PLC3.77bn3.66bn13.12bn0.0013.12bn0.00
Amundi SA2.90bn1.38bn14.00bn5.50k14.00bn5.50k
Industrivarden AB2.91bn2.88bn16.99bn14.0016.99bn14.00
Data as of Feb 06 2026. Currency figures normalised to Scottish Mortgage Investment Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

20.37%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 31 Mar 202583.36m7.66%
Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 202532.58m2.99%
J. M. Finn & Co. Ltd.as of 01 Dec 202521.79m2.00%
Baillie Gifford & Co.as of 01 Dec 202518.55m1.71%
BlackRock Investment Management (UK) Ltd.as of 01 Dec 202518.01m1.66%
Quilter Cheviot Ltd.as of 01 Dec 202511.57m1.06%
Vanguard Asset Management Ltd.as of 31 Dec 202510.60m0.97%
Legal & General Investment Management Ltd.as of 01 Dec 20259.70m0.89%
Vanguard Global Advisers LLCas of 01 Dec 20257.78m0.72%
Craigs Investment Partners Ltd. (Investment Management)as of 01 Dec 20257.70m0.71%
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Data from 31 Jan 2025 - 09 Jan 2026Source: FactSet Research Systems Inc.
Data Provided by LSEG
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