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
0.31%
Management Fee
0.29%
12 Month Yield
0.35%
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 | 0.51% | -1.12% | 2.94% | 23.72% | 21.04% | 0.70% | 13.13% |
| Share Price Total Return | -1.71% | 2.68% | -1.03% | 19.80% | 16.62% | 1.10% | 12.05% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 36.94% | |
| Consumer Cyclical | 33.39% | |
| Communication Services | 12.29% | |
| Healthcare | 7.16% | |
| Industrials | 5.28% | |
| Financial Services | 3.75% | |
| Consumer Defensive | 1.18% | |
| Basic Materials | 0.00% |
Countries
| United States | 47.22% | |
| China | 10.34% | |
| Brazil | 9.01% | |
| Taiwan | 7.52% | |
| Netherlands | 6.48% | |
| Canada | 4.86% | |
| India | 3.78% | |
| Singapore | 3.19% | |
| United Kingdom | 3.04% | |
| Other | 4.56% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Gbp Uncommitted Cash | Cash Currency | 0.00% |
As at 31 Dec 2025
