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 | 19.35% | -2.59% | -0.29% | 34.62% | 28.59% | 2.14% | 13.40% |
| Share Price Total Return | 18.23% | -5.99% | 12.56% | 31.79% | 22.89% | 2.69% | 12.44% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Cash | 0.26% | |
| Other | 99.74% |
Sectors
| Technology | 40.32% | |
| Consumer Cyclical | 33.05% | |
| Communication Services | 9.21% | |
| Healthcare | 7.72% | |
| Industrials | 5.06% | |
| Financial Services | 4.01% | |
| Consumer Defensive | 0.63% | |
| Basic Materials | 0.00% |
Countries
| United States | 48.70% | |
| Taiwan | 11.12% | |
| China | 9.46% | |
| Brazil | 8.34% | |
| Netherlands | 6.39% | |
| United Kingdom | 3.82% | |
| Canada | 3.53% | |
| Singapore | 2.34% | |
| France | 2.23% | |
| Other | 4.07% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Gbp Uncommitted Cash | Cash Currency | 0.26% |
As at 30 Apr 2026
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