Our holdings

We publish our full portfolio with an intentional delay to protect the company’s intellectual property.

The Scottish Mortgage Portfolio

Pie chart showing the categories that the holdings fall into.

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Source: Baillie Gifford & Co. and portfolio companies for use of their logo. Please note, this graphic highlights the most exciting themes in the portfolio. It does not show all companies and themes.

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Share price

Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
*Ongoing charges as at 31 March 2023. Calculated in accordance with AIC recommendations. Details of these costs can be found in the Key Information Document.

Key information

AGM & Registrar

AGM

Held on 27 June 2023 at the Royal College of Physicians of Edinburgh, 11 Queen St, Edinburgh EH2 1JQ.

Registrar

Computershare Investor Services PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZY.

AIC Investment Sector

Global

Launch Date

1909

Assets

Past performance is not a guide to future performance.

**Relative to FTSE All-World Index. Source: Baillie Gifford & Co, FTSE.

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Managed by BG

Investment trusts are UK public companies and are not authorised and regulated by the Financial Conduct Authority.  You may not get back the amount invested and please bear in mind that past performance is not a guide to future performance.