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The Schiehallion Fund Limited (MNTN)

ORD NPV
Sell: $2.15|Buy: $2.19|Change: 0 (0%)

Open 

$2.19

Previous close 

$2.18

Trade high 

$2.22

Estimated NAV 

2.5297 

Year high 

$2.30

Year low 

$1.105

Premium / Discount 

-13.82%

Market capitalisation 

$2.24 bn

Volume 

1,034,321

Dividend yield 

–

Ongoing charge 

0.92%

ISIN 

GG00BJ0CDD21

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Net asset value (NAV)

Estimated NAV2.53
Latest actual NAV2.53
Latest actual NAV date22 September 2026
12m average premium/discount-9.72%

Top 10 holdings

Holdings 31/07/2026% of assets
Bending Spoons SpA17.30
Space Exploration Technologies Corp Class A10.05
TEKEVER6.64
Anthropic4.44
Bytedance Ltd Series E-1 Pref.4.25
Databricks3.62
Bytedance Ltd Series E Pref.3.15
Wayve Technologies Ltd Series B Pref.3.03
Stripe Global Holdings, Inc Series G Pref.2.67
Affirm Holdings Inc Ordinary Shares - Class A2.51

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

To generate capital growth for investors through making long-term minority investments in later stage private businesses that the Company considers to have transformational growth potential and to have the potential to become publicly traded. Those investments will typically take the form of equity or equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by Investee Companies.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue
25/09/202612:49:312.165276,300598,189.50
25/09/202604:37:412.2022245,18199,498.50
25/09/202604:37:372.1785176,782167,270.35
25/09/202604:35:162.1879,390173,070.20
25/09/202604:25:342.1711,54825,059.16

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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