Scottish Mortgage Investment Trust plc (SMT) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe.

Total Assets Chart for Scottish Mortgage Investment Trust plc

Scottish Mortgage Investment Trust plc (SMT) total assets for FY2026 were GBP 15.5B, a 12.5% change from FY2025. Scottish Mortgage Investment Trust plc's total assets grew from GBP 2.2B in 2000 to GBP 15.5B in 2026 (594.1% over 26 years). Total assets compound annual growth rate: 5-year CAGR of -3.3%, 10-year CAGR of 14.6%, 20-year CAGR of 10.8%.

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Total Assets (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£15.63B
Implied Share Price
£14.67
Enterprise Value
£17.70B
Revenue (TTM)
£3.19B
EBITDA
—
Profit Margin
97.38%
Trailing P/E
5.33
Forward P/E
0.00
Price/Book (MRQ)
1.14
Price/Sales (TTM)
5.35
EV/EBITDA
0.00
EV/Revenue
5.57
Dividend Yield
0.31%
Book Value
£12.82
Free Cash Flow (FY2026)
-£68.72M
Free Cash Flow Yield
-0.44%

Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.