Schroders Capital Global Innovation Trust plc (INOV)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
11.95p
Buy
12.35p
0.40p (+3.33%)
Discount/Premium
-47.19%
Estimated NAV
23.48p
Prices updated at 26 Apr 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies.
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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- Director info
Annual charges
Product charges | |
---|---|
1.08 | |
1.09 | |
0.05 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Annual Report | English | 31 Dec 2023 |
Key Information Document (KID) | English | 04 Sep 2023 |
Semi-Annual Report | English | 30 Jun 2023 |
Factsheet | English | 30 Jun 2023 |
Prospectus | English | 24 Feb 2015 |
Please note that service charges will also apply. Read more about our fees.