RIT Capital Partners (RCP)

Category GBP Flexible Allocation


star-filledstar-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

1,864.00p

Buy

1,868.00p

arrow-up4.00p (+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.

arrow-down-0.8%
LSE

1,860.00
Launch date01 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 indexCPI + 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.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.