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% 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.
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
113.20p
Buy
113.30p
-1.70p (-1.48%)
Discount/Premium
-24.55%
Estimated NAV
150.025p
Prices updated at 14 Feb 2025, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
114.90 | |
Launch date | 27 Mar 2013 |
115.00p - 112.83p | |
148.30p - 112.70p | |
151.20 as of 31 Dec 2024 | |
Ongoing charge audited (%) | 0.92 |
0.92 | |
0.07 | |
6.96 | |
4,633,288.44 | |
2,245.89m | |
2,542.35m | |
132.41 | |
Quarterly | |
£4,469.39m | |
£3,339.64m | |
-16.53 | |
-15.21 | |
-8.56 | |
Fund comparative index | No benchmark |
Quarterly | |
3.59m | |
4.81m | |
GB00B8SC6K54 |
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.