Schroders Capital Global Innovation Trust plc (INOV)
Category Private Equity
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
15.00p
Buy
15.50p
0.00p (+0.00%)
Discount/Premium
-29.97%
Estimated NAV
21.42p
Prices updated at 12 Dec 2025, 18:16 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
Annual performance (%)
Year | This fund | Peer group index |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | - | - |
| 30 Sep 15 - 30 Sep 16 | -10.99 | -12.05 |
| 30 Sep 16 - 30 Sep 17 | 2.20 | 5.11 |
| 30 Sep 17 - 30 Sep 18 | -10.12 | -33.13 |
| 30 Sep 18 - 30 Sep 19 | -47.61 | -15.72 |
| 30 Sep 19 - 30 Sep 20 | -37.25 | -3.70 |
| 30 Sep 20 - 30 Sep 21 | 24.93 | 41.48 |
| 30 Sep 21 - 30 Sep 22 | -54.38 | -56.47 |
| 30 Sep 22 - 30 Sep 23 | -6.29 | -20.15 |
| 30 Sep 23 - 30 Sep 24 | -35.55 | 3.51 |
| 30 Sep 24 - 30 Sep 25 | 52.58 | 25.76 |
Primary benchmark: FTSE AllSh TR GBP
Peer group index: Morningstar IT Growth Capital
Trailing returns (%)
Year | This fund | Peer group index |
|---|---|---|
| 1 Day | - | 2.08 |
| 1 Month | 4.90 | 2.96 |
| 3 Months | 10.29 | 12.72 |
| 6 Months | 11.32 | 22.28 |
| 1 Year | 37.61 | 28.36 |
| 3 Years annualised | -1.32 | 8.38 |
| 5 Years annualised | -10.07 | -6.81 |
Primary benchmark: FTSE AllSh TR GBP
Peer group index: Morningstar IT Growth Capital
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
