Schroders Capital Global Innovation Trust plc (INOV)

Category Uncategorised

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

14.30p

Buy

14.60p

arrow-down-0.175p (-1.20%)

Discount/Premium

-31.72%

Estimated NAV

21.42p

Prices updated at 10 Nov 2025, 16:22 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.

FTSE All-Share

1.06%

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.

	14.63
Launch date	21 Apr 2015
	14.95p - 14.30p
	16.40p - 8.54p
	21.42 as of 30 Jun 2025
Ongoing charge audited (%)	1.08
	1.13
	0.05
	0.00
	669,453.05
	635.36m
	92.92m
	92.85
	Annually
	£136.09m
	£136.09m
	-35.89
	-42.05
	-45.24
Fund comparative index	FTSE AllSh TR GBP
	Quarterly
	1.67m
	0.21m
	GB00BVG1CF25

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.