Scottish Mortgage Investment Trust/£SMT

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

About Scottish Mortgage Investment Trust

Ticker

£SMT

Sector

Primary listing

LSE

Industry

Employees

-

ISIN

GB00BLDYK618

SMT Metrics

BasicAdvanced
£12B
10.76
£0.95
0.78
£0.04
0.42%

What the Analysts think about SMT

Analyst ratings (Buy, Hold, Sell) for Scottish Mortgage Investment Trust stock.

Bulls say / Bears say

Scottish Mortgage Investment Trust (SMT) reported a positive net asset value (NAV) total return of 11.5% for the financial year ending March 31, 2024, indicating strong portfolio performance. (morningstar.co.uk)
The trust has strategically reduced its holdings in companies like NVIDIA after significant gains, reallocating profits into firms poised to benefit from AI advancements, such as Meta and Shopify. (scottishmortgage.com)
SMT maintains a diversified AI exposure across hardware, infrastructure, and application sectors, positioning itself to capitalize on the widespread adoption of AI technologies. (scottishmortgage.com)
SMT's heavy investment in US tech giants like Nvidia, Amazon, and Tesla has led to significant losses amid recent tech sector downturns, with shares dropping 5.3% following a sharp sell-off. (proactiveinvestors.co.uk)
The trust's focus on US technology companies resulted in an 8% share price decline after the announcement of sweeping tariffs by President Trump, highlighting vulnerability to geopolitical risks. (proactiveinvestors.co.uk)
SMT was displaced from its position as the most-bought investment trust on major UK platforms, indicating waning retail investor confidence in tech-focused funds. (proactiveinvestors.co.uk)
Data summarised monthly by Lightyear AI. Last updated on 9 Jun 2025.

SMT Financial Performance

Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%

SMT Earnings Performance

Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

Buy £SMT

Sign up or log in to buy
Capital at risk
Market closed

Upcoming events

Jul10
Scottish Mortgage Investment Trust
Dividend·Payment
£0.0278Per share
FAQs