Rockwood Strategic Plc (RKW)

Category UK Small-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

287.00p

Buy

290.00p

arrow-up5.00p (+1.75%)

Discount/Premium

+0.77%

Estimated NAV

283.82p

Prices updated at 19 Dec 2025, 16:35 GMT
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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
arrow-up0.53%
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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 163.8211.24
30 Sep 16 - 30 Sep 175.6423.78
30 Sep 17 - 30 Sep 1820.1311.45
30 Sep 18 - 30 Sep 199.18-9.60
30 Sep 19 - 30 Sep 20-6.23-8.48
30 Sep 20 - 30 Sep 2176.2562.03
30 Sep 21 - 30 Sep 22-1.77-28.06
30 Sep 22 - 30 Sep 2325.449.05
30 Sep 23 - 30 Sep 2444.0017.43
30 Sep 24 - 30 Sep 2510.594.60

Primary benchmark: FTSE Small Cap Ex Invest Trust TR GBP

Peer group index: Morningstar IT UK Smaller Companies

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.37
1 Month4.001.30
3 Months4.001.37
6 Months0.705.15
1 Year8.549.11
3 Years annualised19.627.98
5 Years annualised20.405.57

Primary benchmark: FTSE Small Cap Ex Invest Trust TR GBP

Peer group index: Morningstar IT UK Smaller Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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