Rockwood Strategic Plc (RKW)

Category UK Small-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

285.00p

Buy

288.00p

arrow-up2.50p (+0.89%)

Discount/Premium

+1.95%

Estimated NAV

279.54p

Prices updated at 12 Dec 2025, 17:05 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company seeks investments in securities that the Investment Manager believes can generate a 15% IRR over the medium to long-term, principally through capital appreciation, and typically expects a holding period of at least three to five years. Investments are sought where the securities are valued at less than the Investment Manager's view of their intrinsic value. The Investment Manager seeks to invest in businesses which it believes offer opportunities for value to be unlocked or created through strategic, management or operational changes, typically leading to improved returns, profits and growth

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.

	282.50
Launch date	10 Aug 2015
	286.00p - 280.12p
	313.00p - 223.00p
	279.54 as of 05 Dec 2025
Ongoing charge audited (%)	1.83
	3.08
	0.00
	0.00
	381,573.35
	52.95m
	150.91m
	98.08
	Semi-Annually
	£147.88m
	£147.88m
	1.53
	1.58
	0.77
Fund comparative index	FTSE Small Cap Ex Invest Trust TR GBP
	WK
	0.17m
	0.48m
	GB00BRRD5L66

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.

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