Rights & Issues Investment Trust Ord (RIII)

Category UK Small-Cap Equity
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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. The Financial Conduct Authority will review this in 2025.

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

2,000.00p

Buy

2,030.00p

arrow-up15.00p (+0.75%)

Discount/Premium

-23.30%

Estimated NAV

2,601.20p

Prices updated at 19 Dec 2025, 16:47 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market.
FTSE All-Share
arrow-up0.53%
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
6.80215
2
OSB Group PLC
Sector
-
Country
United Kingdom
% of assets
6.19298
3
IMI PLC
Sector
-
Country
United Kingdom
% of assets
5.6932
4
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.66064
5
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
5.05067
6
Ashtead Technology Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.60504
7
GB Group PLC
Sector
-
Country
United Kingdom
% of assets
4.53907
8
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.49676
9
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
4.42528
10
Keller Group PLC
Sector
-
Country
United Kingdom
% of assets
4.34474
Assets in top 10 holdings %

51.81%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

Rights & Issues Investment Trust Ord
UK Small-Cap Equity

32.85%

Basic materials

3.47%
-

Con cyclical

12.91%
-

Financial svs

16.47%
-

Real estate

-
-

61.90%

Comm services

4.25%
-

Energy

4.79%
-

Industrials

38.83%
-

Technology

14.03%
-

5.25%

Con defensive

-
-

Healthcare

-
-

Utilities

5.25%
-


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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