1. Scottish Mortgage

    Key Information

  2. Overview

    Scottish Mortgage is an actively managed, low-cost investment trust, investing in a high conviction global portfolio of companies with the aim of maximising its total return over the long term. The managers look for strong businesses with above-average returns and aim to achieve a greater return than the FTSE All-World Index (in sterling terms) over a five year rolling period.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.

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    Share Price

    Share Price NAV at Fair Premium / Discount (+/-) at Fair Ongoing Charges*
    736.00p 702.02p 4.8% 0.37%
    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
    *Ongoing charges as at 31 March 2019. Calculated in accordance with AIC recommendations. Excludes transaction costs, costs of borrowing money to invest and the ongoing costs of any underlying investment funds within the Trust’s portfolio. Details of these costs can be found in the Key Information Document.

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    Key Information

    AGM and Registrar AGM: 27 June 2019, The Royal College of Physicians of Edinburgh
    View latest results
    Registrar: Computershare Investor Services PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZY.
    AIC Investment Sector Global
    Launch Date 1909
    Total Assets
    (before deduction of borrowings)
    £10,290,653,246.28
    on
    Shareholders' Funds £9,312,798,117
    Active Share 92%**
    ISIN Number GB00BLDYK618
    SEDOL Number BLDYK61
    Contact Details
    Phone: 0800 917 2112
    Fax: n/a
    Email:
    FundCalibre Rated Fund FundCalibre Rated Fund
    Rayner Spencer Mills Research Rated Investment Trust* Rayner Spencer Mills Research Rated Investment Trust
    Morningstar Analyst Rating Morningstar Analyst Rating - Gold Download
    Morningstar Rating Morningstar Rating

    Past performance is not a guide to future performance.

    **Relative to FTSE All-World Index. Source: Baillie Gifford & Co, FTSE.

     

    © 2017 Morningstar. All Rights Reserved. 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. More detailed information about Morningstar's Analyst Rating, including its methodology, can be found here. For disclosure and detailed information about this fund please refer to the full Morningstar Global Fund Report that can be accessed from the table above.

     

    *This rating is designed for use by professional advisers and intermediaries as part of their advice process. This rating is not a recommendation to buy. If you need further information or are in doubt then you should consult a professional adviser.

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    We look to add value over five year time frames, preferably much longer. We don't see that we can add much more than anyone else in the short term.

  6. Key Documents

    Scottish Mortgage Annual Report - including the Notice of AGM - March 2020
    Scottish Mortgage Interim Financial Report - September 2019
    Scottish Mortgage Monthly Factsheet
  9. HISTORY

    Born in 1909, to lend to rubber plantations in the Far East, discover the full history of Scottish Mortgage.
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