Smithson Investment Trust plc (SSON)
Category Global Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
1,384.00p
Buy
1,388.00p
20.00p (+1.46%)
Discount/Premium
-9.52%
Estimated NAV
1,534.097p
Prices updated at 26 Apr 2024, 18:03 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.90 | |
0.87 | |
0.03 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 31 Dec 2023 |
Semi-Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 07 Mar 2023 |
Prospectus | English | 01 Apr 2020 |
Please note that service charges will also apply. Read more about our fees.