RIT Capital Partners (RCP)

Category GBP Flexible Allocation

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

Sell

1,996.00p

Buy

2,000.00p

arrow-up16.00p (+0.81%)

Discount/Premium

-21.71%

Estimated NAV

2,534.05p

Prices updated at 02 May 2024, 16:41 BST

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.

FTSE All-Share

0.62%

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 charges

Product charges
	0.77
	0.77
	0.06
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	29 Feb 2024
Semi-Annual Report	English	30 Jun 2023
Annual Report	English	31 Dec 2022
Key Information Document (KID)	English	17 Oct 2022

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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.