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
0.34%
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 | 6.91% | 4.88% | 7.28% | 35.13% | 23.78% | 2.18% | 13.03% |
| Share Price Total Return | 1.45% | 2.31% | 1.57% | 26.97% | 17.07% | 1.77% | 12.06% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Cash | 0.01% | |
| Other | 99.99% |
Sectors
| Technology | 38.50% | |
| Consumer Cyclical | 32.37% | |
| Communication Services | 10.96% | |
| Healthcare | 8.20% | |
| Industrials | 5.34% | |
| Financial Services | 3.62% | |
| Consumer Defensive | 1.01% | |
| Basic Materials | 0.00% |
Countries
| United States | 45.31% | |
| China | 10.37% | |
| Brazil | 9.58% | |
| Taiwan | 8.52% | |
| Netherlands | 7.51% | |
| Canada | 4.17% | |
| India | 3.80% | |
| United Kingdom | 3.26% | |
| Singapore | 2.93% | |
| Other | 4.56% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Gbp Uncommitted Cash | Cash Currency | 0.01% |
As at 31 Jan 2026
