RIT Capital Partners (RCP)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
1,986.00p
Buy
1,992.00p
-14.00p (-0.70%)
Discount/Premium
-23.08%
Estimated NAV
2,600.00p
Prices updated at 11 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.77 | |
0.77 | |
0.00 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Oct 2024 |
Key Information Document (KID) | English | 04 Oct 2024 |
Semi-Annual Report | English | 30 Jun 2024 |
Annual Report | English | 31 Dec 2023 |
Please note that service charges will also apply. Read more about our fees.