Herald Investment Trust (HRI)
Category Sector Equity Technology
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
2,110.00p
Buy
2,120.00p
20.00p (+0.95%)
Discount/Premium
-11.22%
Estimated NAV
2,393.47p
Prices updated at 03 May 2024, 16:36 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of communications, multimedia and technology. Investments will be made throughout the world. The business activities of investee companies will include information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.07 | |
1.07 | |
0.03 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 29 Feb 2024 |
Annual Report | English | 31 Dec 2023 |
Semi-Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 01 Feb 2022 |
KIID | English | 01 Jan 2020 |
Please note that service charges will also apply. Read more about our fees.