Smithson Investment Trust plc (SSON)

Category Global Small/Mid-Cap Equity
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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% or a dash 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.
Sell

1,572.00p

Buy

1,576.00p

arrow-down-4.00p (-0.25%)

Discount/Premium

-3.34%

Estimated NAV

1,622.197p

Prices updated at 12 Dec 2025, 16:45 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company’s investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.
FTSE All-Share
arrow-down-0.48%
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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
6.94027
2
Moncler SpA
Sector
-
Country
Italy
% of assets
5.00533
3
Recordati SpA Az nom Post raggruppamento
Sector
-
Country
Italy
% of assets
4.58056
4
Spirax Group PLC
Sector
-
Country
United Kingdom
% of assets
4.43894
5
Rational AG
Sector
-
Country
Germany
% of assets
4.2754
6
Vertiv Holdings Co Class A
Sector
-
Country
United States
% of assets
3.97423
7
Qualys Inc
Sector
-
Country
United States
% of assets
3.96893
8
MSCI Inc
Sector
-
Country
United States
% of assets
3.87106
9
Paycom Software Inc
Sector
-
Country
United States
% of assets
3.81303
10
Doximity Inc Class A
Sector
-
Country
United States
% of assets
3.788
Assets in top 10 holdings %

44.66%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Smithson Investment Trust plc
Global Small/Mid-Cap Equity

17.18%

Basic materials

1.77%
-

Con cyclical

11.31%
-

Financial svs

4.10%
-

Real estate

-
-

58.48%

Comm services

-
-

Energy

-
-

Industrials

29.88%
-

Technology

28.60%
-

24.33%

Con defensive

6.87%
-

Healthcare

17.46%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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