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

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

-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.

Company name

Fundsmith LLP

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

30 Jun 2026

Launch date

19 Oct 2018

Lead manager

Simon Barnard

Lead manager start date

19 Oct 2018

Lead fund manager biography

Head office

33 Cavendish Square

London

United Kingdom

W1G 0PW

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Company website

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.