Tooru PLC (TOO)

Category Other

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.

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

0.18p

Buy

0.20p

arrow-up0.00p (+0.00%)

Discount/Premium

-66.67%

Estimated NAV

0.57p

Prices updated at 02 Apr 2026, 14:40 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide shareholders with returns through capital appreciation and dividend income principally by investing in junior companies in the natural resources, energy, financial services, technology and healthcare sectors. Possible investments could include companies, businesses, permits and licences, mining and production licences or processing and development projects, through acquisitions, partnerships or joint venture arrangements.

FTSE All-Share

0.59%

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.

	0.19
Launch date	30 Mar 1995
	0.20p - 0.18p
	0.65p - 0.16p
	0.57 as of 31 Dec 2024
Ongoing charge audited (%)	-
	0.28
	-
	0.00
	11,275,512.04
	4,308.83m
	8.19m
	88.19
	Quarterly
	£24.56m
	£24.56m
	-57.58
	-58.59
	-59.81
Fund comparative index	Not Benchmarked
	Quarterly
	6.77m
	0.02m
	GB00BKKD0862

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.

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.