RIT Capital Partners (RCP)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
1,864.00p
Buy
1,868.00p
4.00p (+0.22%)
Discount/Premium
-28.29%
Estimated NAV
2,599.50p
Prices updated at 08 Nov 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
1,860.00 | |
Launch date | 01 Aug 1988 |
1,868.40p - 1,842.00p | |
2,030.00p - 1,698.00p | |
2,619.00 as of 30 Sep 2024 | |
Ongoing charge audited (%) | 0.77 |
0.77 | |
0.00 | |
1.50 | |
259,223.78 | |
144.24m | |
2,688.69m | |
110.95 | |
Semi-Annually | |
£4,123.60m | |
£3,749.60m | |
-27.82 | |
-26.65 | |
-17.31 | |
Fund comparative index | CPI + 3.0% |
MON | |
0.21m | |
3.88m | |
GB0007366395 |
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.