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
1,420.00p
Buy
1,422.00p
0.00p (+0.00%)
Discount/Premium
-11.91%
Estimated NAV
1,612.03p
Prices updated at 11 Oct 2024, 16:35 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
1,420.00 | |
Launch date | 19 Oct 2018 |
1,428.00p - 1,418.00p | |
1,484.00p - 1,162.20p | |
1,612.03 as of 10 Oct 2024 | |
Ongoing charge audited (%) | 0.9 |
0.87 | |
0.02 | |
0.00 | |
447,947.43 | |
136.04m | |
1,931.78m | |
99.29 | |
Annually | |
£2,193.02m | |
£2,188.43m | |
-11.11 | |
-11.80 | |
-8.37 | |
Fund comparative index | MSCI World SMID Index GBP |
Daily | |
0.51m | |
6.98m | |
GB00BGJWTR88 |
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.