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 | 23.95% | 3.74% | 16.85% | 48.52% | 32.06% | 5.48% | 13.35% |
| Share Price Total Return | 7.67% | 1.72% | 8.83% | 27.51% | 21.03% | 3.32% | 12.14% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Cash | 0.01% | |
| Other | 99.99% |
Sectors
| Technology | 36.15% | |
| Consumer Cyclical | 34.58% | |
| Communication Services | 11.59% | |
| Healthcare | 8.67% | |
| Industrials | 4.99% | |
| Financial Services | 3.39% | |
| Consumer Defensive | 0.62% | |
| Basic Materials | 0.00% |
Countries
| United States | 47.52% | |
| China | 10.15% | |
| Taiwan | 9.85% | |
| Brazil | 9.14% | |
| Netherlands | 7.31% | |
| United Kingdom | 3.46% | |
| Canada | 3.41% | |
| France | 2.49% | |
| Singapore | 2.47% | |
| Other | 4.21% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Gbp Uncommitted Cash | Cash Currency | 0.01% |
As at 31 Mar 2026
