Henderson Smaller Companies Investment Trust (HSL)

Category UK Small-Cap Equity

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

Sell

948.00p

Buy

952.00p

arrow-up20.00p (+2.15%)

Discount/Premium

-9.04%

Estimated NAV

1,024.60p

Prices updated at 26 Jul 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective is to maximise the total returns for shareholders by investing mainly in smaller companies that are quoted in the UK. The strategy is to use rigorous research to identify high-quality smaller companies with strong growth potential.

FTSE All-Share

1.35%

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.

	932.00
Launch date	16 Dec 1887
	957.00p - 923.23p
	957.00p - 626.00p
	1,024.60 as of 25 Jul 2024
Ongoing charge audited (%)	0.44
	0.44
	0.11
	2.61
	120,766.91
	74.39m
	708.15m
	111.52
	Semi-Annually
	£869.31m
	£759.14m
	-13.00
	-12.69
	-11.82
Fund comparative index	Deutsche Numis SC Ex Invt Com TR GBP
	Daily
	0.11m
	0.87m
	GB0009065060

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.

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