Herald Investment Trust (HRI)

Category Sector Equity Technology


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

2,010.00p

Buy

2,025.00p

arrow-down-45.00p (-2.19%)

Discount/Premium

-11.35%

Estimated NAV

2,267.429p

Prices updated at 19 Apr 2024, 18:06 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.

arrow-up0.15%
LSE

2,055.00
Launch date31 Jan 1994
2,055.00p - 2,010.00p
2,160.00p - 1,590.00p
2,347.64 as of 18 Apr 2024
Ongoing charge audited (%)1.07
1.07
0.03
0.00
88,703.52
54.56m
1,096.69m
95.61
Annually
£1,237.15m
£1,237.45m
-13.29
-14.19
-14.95
Fund comparative indexRussell 2000 Ind/Tech TR USD
Daily
0.09m
1.63m
GB0004228648
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.