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About the company
Scottish Mortgage Investment Trust PLC is a United Kingdom-based investment trust. The Company’s investment objective is to maximize total return from a portfolio of long-term investments chosen on a global basis, enabling the Company to provide capital and dividend growth. The Company invests in listed and private company securities and makes other investments to achieve its investment objective to maximize total return from a portfolio of long-term investments. It invests in various sectors, including consumer discretionary, technology, healthcare, industrials, financials, consumer staples, basic materials and energy. The Company invests in various geographical segments, including North America, Europe, Asia, South America, Africa and the Middle East. The Company’s Alternative Investment Fund Manager (AIFM) is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)3.77bn
- Net income in GBP3.66bn
- Incorporated1909
- Employees0.00
- LocationScottish Mortgage Investment Trust plcCalton Square, 1 Greenside RowEDINBURGH EH1 3APUnited KingdomGBR
- Phone+44 131 275 2000
- Fax+44 131 222 4488
- Websitehttps://www.scottishmortgage.com/
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Global |
| ISIN | GB00BLDYK618 |
| Launch date | 17 Mar 1909 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The objective is to maximise total return from a portfolio of long term investments chosen on a global basis enabling the Company to provide capital and dividend growth.
Managed by
| Tom Slater, Lawrence Burns |
|---|
Management & contract fees
The annual management fee is 0.30% p.a. on the first GBP 4bn of TA less current liabilities under management, and 0.25% p.a. thereafter. The Investment Management Agreement is terminable on not less than six months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L E Lundbergforetagen AB (publ) | 2.39bn | 622.80m | 6.77bn | 4.17k | 17.75 | 1.11 | 7.14 | 2.84 | 30.63 | 30.63 | 117.31 | 490.77 | 0.1270 | -- | 796.96 | 6,975,780.00 | 4.39 | 4.14 | 6.18 | 5.91 | -- | 57.54 | 34.59 | 31.74 | 0.9249 | -- | 0.1174 | 16.64 | 2.26 | 6.24 | -13.14 | -11.98 | 12.21 | -- |
| Sofina SA | 402.29m | 360.56m | 7.70bn | 81.00 | 21.27 | 0.8208 | -- | 19.15 | 11.35 | 11.35 | 13.53 | 294.12 | 0.0445 | -- | 2.43 | 5,711,457.00 | 3.99 | 6.63 | 4.00 | 6.70 | 98.12 | 99.12 | 89.63 | 94.20 | -- | -- | 0.0669 | 11.29 | 1,841.61 | 2.80 | 1,403.87 | 2.53 | -30.54 | 3.83 |
| Pershing Square Holdings Ltd | 2.43bn | 1.79bn | 7.76bn | -- | 4.47 | 0.7353 | -- | 3.19 | 9.87 | 9.87 | 13.35 | 60.02 | 0.1949 | -- | 178.58 | -- | 14.34 | 12.71 | 14.75 | 13.38 | 77.48 | 74.96 | 73.58 | 73.51 | -- | 30.24 | 0.1768 | 5.03 | -47.13 | -6.78 | -52.79 | -10.96 | -- | 10.48 |
| Schroders plc | 3.25bn | 539.80m | 9.42bn | 6.21k | 17.41 | 2.11 | 12.86 | 2.90 | 0.3361 | 0.3361 | 2.02 | 2.77 | 0.1427 | -- | 3.04 | -- | 2.42 | 2.26 | 2.86 | 2.90 | 77.04 | 79.69 | 16.93 | 16.63 | -- | -- | 0.114 | 67.10 | 9.45 | 5.29 | 29.45 | 2.12 | -27.11 | 2.10 |
| Koc Holding AS | 44.26bn | 362.89m | 9.54bn | 120.22k | 26.27 | 0.8384 | 5.21 | 0.2154 | 8.53 | 8.53 | 1,040.08 | 267.19 | 0.5054 | 10.60 | 9.99 | 21,931,680.00 | 0.6535 | 2.25 | 2.51 | 8.90 | 17.02 | 18.95 | 1.29 | 3.56 | 0.8155 | 6.85 | 0.5557 | -- | -9.12 | 71.89 | 1,187.36 | 18.86 | 66.56 | -- |
| Groep Brussel Lambert NV | 5.76bn | 121.65m | 9.57bn | 83.00 | 72.19 | -- | 14.46 | 1.66 | 1.14 | -1.06 | 51.24 | -- | -- | -- | -- | 79,753,020.00 | -- | 0.7097 | -- | 0.844 | 66.96 | 66.45 | 2.43 | 3.41 | -- | -- | -- | 279.70 | -1.53 | 3.51 | -64.01 | -28.43 | 7.65 | 9.68 |
| DWS Group GmbH & Co KgaA | 2.40bn | 655.66m | 10.11bn | 4.57k | 15.42 | 1.67 | 14.31 | 4.22 | 3.77 | 3.77 | 13.79 | 34.74 | 0.2483 | -- | -- | 603,678.60 | 6.82 | 5.55 | 6.91 | 5.62 | 48.39 | 97.05 | 27.46 | 25.21 | -- | -- | 0.0257 | 88.09 | 7.53 | 2.33 | 17.57 | 4.90 | -9.71 | 5.67 |
| Investment AB Latour | 2.31bn | 403.20m | 10.67bn | 10.12k | 28.64 | 3.30 | 22.43 | 4.62 | 7.67 | 7.67 | 43.90 | 66.67 | 0.4146 | 3.45 | 4.84 | 2,782,127.00 | 7.29 | 8.89 | 8.65 | 10.45 | 39.72 | 38.83 | 17.58 | 21.20 | 0.7303 | -- | 0.3106 | 48.23 | 8.73 | 13.37 | -20.31 | -1.56 | -- | 11.20 |
| CVC Capital Partners PLC | 1.54bn | 655.86m | 11.65bn | 1.37k | 18.16 | 11.04 | 13.44 | 7.56 | 0.6939 | 0.6939 | 1.64 | 1.14 | 0.3926 | -- | 8.64 | 1,408,048.00 | 18.01 | -- | 24.50 | -- | 52.36 | -- | 45.87 | -- | -- | 19.80 | 0.4956 | -- | 57.40 | -- | -19.68 | -- | -- | -- |
| HAL Trust | 11.41bn | 1.50bn | 13.05bn | 32.47k | 8.70 | 0.9956 | 4.53 | 1.14 | 19.08 | 19.08 | 145.21 | 166.74 | 0.4845 | 5.10 | 6.72 | 403,957.00 | 7.44 | 6.37 | 10.52 | 9.42 | 58.42 | 54.62 | 15.35 | 15.88 | 1.30 | -- | 0.2196 | 31.08 | -0.6036 | 19.38 | 20.91 | 42.66 | 4.53 | 1.14 |
| Scottish Mortgage Investment Trust PLC | 3.77bn | 3.66bn | 13.05bn | 0.00 | 3.89 | 0.9733 | -- | 3.46 | 3.10 | 3.10 | 3.13 | 12.39 | 0.2586 | -- | 343.08 | -- | 25.15 | 8.50 | 25.77 | 8.74 | 97.55 | 93.30 | 97.25 | 92.51 | -- | -- | 0.1023 | 4.26 | -9.49 | 5.14 | -10.85 | 4.59 | -- | 6.15 |
| Amundi SA | 2.91bn | 1.38bn | 13.64bn | 5.50k | 9.82 | -- | -- | 4.69 | 7.74 | 7.74 | 16.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47.55 | 25.21 | -- | -- | -- | -- | -48.44 | -6.26 | 11.77 | 9.57 | -- | 7.94 |
| Industrivarden AB | 2.93bn | 2.90bn | 16.90bn | 14.00 | 12.13 | 1.08 | -- | 5.76 | 39.33 | 39.33 | 82.83 | 442.27 | 0.1953 | -- | 483.46 | 2,555,429,000.00 | 19.33 | 8.47 | 19.62 | 8.60 | -- | -- | 98.95 | 97.69 | -- | 252.87 | 0.0367 | 27.32 | -52.41 | -15.47 | -52.86 | -15.76 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 31 Mar 2025 | 83.36m | 7.69% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 32.58m | 3.01% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 21.79m | 2.01% |
| Baillie Gifford & Co.as of 01 Dec 2025 | 18.55m | 1.71% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 18.01m | 1.66% |
| Quilter Cheviot Ltd.as of 01 Dec 2025 | 11.57m | 1.07% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 10.60m | 0.98% |
| Legal & General Investment Management Ltd.as of 01 Dec 2025 | 9.70m | 0.90% |
| Vanguard Global Advisers LLCas of 01 Dec 2025 | 7.78m | 0.72% |
| Craigs Investment Partners Ltd. (Investment Management)as of 01 Dec 2025 | 7.70m | 0.71% |
