Scottish Mortgage Ord (LSE:SMT) - Investment trust price


Investment Trust Report

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Scottish Mortgage Investment Trust plc SMT

Latest Portfolio Breakdown

Assets 31/01/2020%
Stock77.5
Other20.3
Cash2.1
Preferred0.1
Country 31/01/2020%
United States40.8
China15.6
Germany5.4
Netherlands3.6
France3.3
Italy2.7
Spain1.9
Sweden1.8
India1.1
Canada1.0
Sector 31/01/2020%
Consumer Cyclical39.5
Communication Services16.3
Technology9.6
Healthcare9.2
Financial Services2.0
Industrials1.0
Holdings 31/01/2020% of Assets
Tesla Inc10.3
Amazon.com Inc8.6
Alibaba Group Holding Ltd ADR6.3
Illumina Inc5.9
Tencent Holdings Ltd5.8
ASML Holding NV3.6
Kering SA3.3
Delivery Hero SE2.9
Ferrari NV2.7
Netflix Inc2.6
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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