Scottish Oriental Smaller Companies Trust Plc (SST)

Category Asia ex-Japan Small/Mid-Cap Equity

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

Sell

1,370.00p

Buy

1,385.00p

arrow-down-10.416p (-0.75%)

Discount/Premium

-13.60%

Estimated NAV

1,603.095p

Prices updated at 20 May 2024, 12:55 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 5,000 m, or the equivalent thereof, at the time of investment.

FTSE All-Share

0.19%

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
	0.95
	1.62
	0.09
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Apr 2024
Semi-Annual Report	English	29 Feb 2024
Annual Report	English	31 Aug 2023
Key Information Document (KID)	English	04 Aug 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.