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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

2,420.00p

Buy

2,430.00p

arrow-down-10.00p (-0.41%)

Discount/Premium

-12.49%

Estimated NAV

2,765.356p

Prices updated at 12 Dec 2025, 17:07 GMT
| 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 technology and communications. 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.
FTSE All-Share
arrow-down-0.48%
LSE
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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 151.4917.71
30 Sep 15 - 30 Sep 1620.59-1.32
30 Sep 16 - 30 Sep 1734.0218.26
30 Sep 17 - 30 Sep 1819.651.49
30 Sep 18 - 30 Sep 19-1.44-1.38
30 Sep 19 - 30 Sep 2026.0813.68
30 Sep 20 - 30 Sep 2148.7137.30
30 Sep 21 - 30 Sep 22-32.76-33.05
30 Sep 22 - 30 Sep 234.903.10
30 Sep 23 - 30 Sep 2421.6515.72
30 Sep 24 - 30 Sep 2518.2311.14

Primary benchmark:

Peer group index: Morningstar IT Global Smaller Companies

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.410.48
1 Month-3.01-0.96
3 Months0.833.32
6 Months8.528.96
1 Year-2.812.73
3 Years annualised10.627.19
5 Years annualised4.221.22

Primary benchmark:

Peer group index: Morningstar IT Global Smaller Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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