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
0.29%
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 | 28.34% | 4.72% | 1.61% | 37.15% | 29.99% | 2.23% | 13.39% |
| Share Price Total Return | 29.82% | 6.89% | 3.27% | 37.11% | 26.69% | 3.29% | 12.39% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Cash | 0.02% | |
| Other | 99.98% |
Sectors
| Technology | 33.74% | |
| Industrials | 27.05% | |
| Consumer Cyclical | 23.12% | |
| Communication Services | 5.68% | |
| Healthcare | 5.56% | |
| Financial Services | 3.13% | |
| Utilities | 0.65% | |
| Energy | 0.60% | |
| Consumer Defensive | 0.48% |
Countries
| United States | 61.14% | |
| Taiwan | 9.01% | |
| Brazil | 6.42% | |
| China | 6.03% | |
| Netherlands | 4.87% | |
| Canada | 2.55% | |
| Singapore | 2.18% | |
| United Kingdom | 1.97% | |
| Hong Kong | 1.39% | |
| Other | 4.43% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Eur Uncommitted Cash | Cash Currency | 0.02% |
As at 31 Jul 2026
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