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.

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

3,055.00p

Buy

3,075.00p

arrow-down-26.60p (-0.86%)

Discount/Premium

-7.80%

Estimated NAV

3,351.312p

Prices updated at 15 May 2026, 15:36 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 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-1.72%
LSE
Important documents: Please ensure that you have read the Key Information Document/Product Summary 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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Celestica Inc Ordinary Shares (Subordinate Voting)
Sector
-
Country
Canada
% of assets
3.94318
2
Fabrinet
Sector
-
Country
United States
% of assets
2.7434
3
United States Treasury Notes 3.75%
Sector
-
Country
United States
% of assets
2.54088
4
BE Semiconductor Industries NV
Sector
-
Country
Netherlands
% of assets
2.39246
5
Pegasystems Inc
Sector
-
Country
United States
% of assets
2.28147
6
Silicon Motion Technology Corp ADR
Sector
-
Country
China
% of assets
2.10013
7
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
2.03925
8
Vicor Corp
Sector
-
Country
United States
% of assets
1.70472
9
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.69219
10
Norway (Kingdom Of) 1.5%
Sector
-
Country
Norway
% of assets
1.35175
Assets in top 10 holdings %

22.79%

Total no. of equity holdings

281.00

Total no. of bond holdings

7.00

Stock sectors

Herald Investment Trust
Sector Equity Technology

1.51%

Basic materials

0.24%
-

Con cyclical

0.76%
-

Financial svs

0.40%
-

Real estate

0.11%
-

92.41%

Comm services

4.99%
-

Energy

0.27%
-

Industrials

12.59%
-

Technology

74.56%
-

6.08%

Con defensive

0.69%
-

Healthcare

4.45%
-

Utilities

0.94%
-


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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