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 | 24.92% | 11.25% | -2.21% | 34.89% | 31.76% | 2.13% | 13.17% |
| Share Price Total Return | 24.00% | 11.05% | 14.59% | 33.74% | 26.39% | 2.97% | 12.19% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Cash | 0.02% | |
| Other | 99.98% |
Sectors
| Industrials | 35.40% | |
| Technology | 29.09% | |
| Consumer Cyclical | 19.27% | |
| Healthcare | 6.01% | |
| Communication Services | 5.87% | |
| Financial Services | 2.83% | |
| Utilities | 0.60% | |
| Energy | 0.52% | |
| Consumer Defensive | 0.40% |
Countries
| United States | 67.00% | |
| Taiwan | 8.11% | |
| Brazil | 5.10% | |
| Netherlands | 4.91% | |
| China | 4.84% | |
| Canada | 2.17% | |
| United Kingdom | 1.85% | |
| Singapore | 1.71% | |
| South Korea | 1.10% | |
| Other | 3.21% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Eur Uncommitted Cash | Cash Currency | 0.02% |
As at 30 Jun 2026
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