Investment Trust
Scottish Mortgage
A cost-effective route into the high-growth frontier of public markets and the hard-to-access world of late-stage private equity.
Last Updated
05 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BLDYK618
Inception Date
17 March 1909
Annual Reporting Charge
0.33%
Ongoing Cost
0.33%
Management Fee
0.29%
12 Month Yield
0.32%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 13.68% | -10.24% | -5.38% | 25.79% | 24.94% | 1.00% | 13.17% |
| Share Price Total Return | 13.41% | -8.21% | 7.25% | 25.86% | 20.38% | 1.42% | 12.19% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Cash | 0.00% | |
| Other | 100.00% |
Sectors
| Technology | 43.08% | |
| Consumer Cyclical | 29.39% | |
| Communication Services | 9.32% | |
| Healthcare | 7.07% | |
| Industrials | 4.96% | |
| Financial Services | 3.89% | |
| Utilities | 0.89% | |
| Energy | 0.79% | |
| Consumer Defensive | 0.62% |
Countries
| United States | 50.65% | |
| Taiwan | 11.76% | |
| China | 8.11% | |
| Brazil | 7.42% | |
| Netherlands | 6.56% | |
| Canada | 3.29% | |
| United Kingdom | 3.03% | |
| Singapore | 2.36% | |
| Hong Kong | 1.72% | |
| Other | 5.10% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Twd Uncommitted Cash | Cash Currency | 0.00% |
As at 31 May 2026
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