Seraphim Space Investment Trust plc (SSIT)
Category Private 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.
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
89.00p
Buy
90.00p
3.40p (+3.97%)
Discount/Premium
-25.55%
Estimated NAV
119.55p
Prices updated at 12 Dec 2025, 16:42 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses with the potential to dominate globally.The Company invests internationally with a view to maintaining a diversified portfolio primarily located in the US, UK and Europe. The Company’s portfolio is expected to comprise 20 to 50 holdings. The Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk
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.
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Annual charges
| Product charges | |
|---|---|
| 1.77 | |
| 1.80 | |
| 0.00 | |
| Minimum investment | - |
Documents
Document name | Language | Date posted |
|---|---|---|
| Annual Report | English | 30 Jun 2025 |
| Key Information Document (KID) | English | 19 May 2025 |
| Factsheet | English | 31 Mar 2025 |
| Semi-Annual Report | English | 31 Dec 2024 |
| Prospectus | English | 01 Jun 2021 |
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