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 30/06/2021%
Stock79.6
Preferred15.8
Other4.1
Cash0.4
Convertible0.0
Country 30/06/2021%
United States37.0
China18.3
Germany7.0
Netherlands6.3
France2.6
Brazil1.8
Canada1.3
Sweden1.1
Italy1.0
United Kingdom0.8
Sector 30/06/2021%
Consumer Cyclical34.4
Healthcare17.4
Technology13.5
Communication Services9.3
Financial Services1.1
Consumer Defensive0.8
Industrials0.5
Basic Materials0.3
Real Estate0.3
Holdings 30/06/2021% of Assets
Illumina Inc6.3
Moderna Inc5.6
Tencent Holdings Ltd5.1
ASML Holding NV5.0
NIO Inc ADR4.2
Tesla Inc4.1
Alibaba Group Holding Ltd ADR3.8
Meituan3.7
Amazon.com Inc3.0
Delivery Hero SE2.7
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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