Investment Trust
Scottish Mortgage Ord
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
0.31%
Ongoing Cost
0.34%
Management Fee
0.29%
12 Month Yield
0.33%
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 | 18.89% | 18.39% | 12.31% | 57.37% | 31.54% | 2.75% | |
| Share Price Total Return | 5.47% | 4.68% | 6.92% | 36.10% | 21.82% | 1.50% | 12.06% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 37.76% | |
| Consumer Cyclical | 32.76% | |
| Communication Services | 11.81% | |
| Healthcare | 9.06% | |
| Industrials | 4.76% | |
| Financial Services | 3.26% | |
| Consumer Defensive | 0.59% | |
| Basic Materials | 0.00% |
Countries
| United States | 47.34% | |
| Taiwan | 10.60% | |
| China | 9.24% | |
| Brazil | 8.67% | |
| Netherlands | 7.76% | |
| Canada | 3.21% | |
| United Kingdom | 3.18% | |
| Singapore | 3.00% | |
| France | 2.81% | |
| Other | 4.18% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Gbp Uncommitted Cash | Cash Currency | 0.00% |
As at 28 Feb 2026
