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 30/06/2020%
Stock82.1
Other16.1
Preferred1.1
Cash0.7
Convertible0.1
Country 30/06/2020%
United States44.4
China17.4
Germany6.2
Netherlands3.7
France2.3
Italy2.2
Sweden1.6
Canada1.6
Spain1.2
Brazil0.9
Sector 30/06/2020%
Consumer Cyclical44.0
Communication Services16.8
Technology9.8
Healthcare9.3
Financial Services1.3
Industrials0.9
Holdings 30/06/2020% of Assets
Tesla Inc12.7
Amazon.com Inc9.4
Tencent Holdings Ltd6.1
Illumina Inc6.0
Alibaba Group Holding Ltd ADR5.2
ASML Holding NV3.7
Meituan Dianping3.2
Delivery Hero SE3.0
Spotify Technology SA2.7
Netflix Inc2.7
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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