Hipgnosis Songs Fund Limited (SONG)

Category Other
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

100.80p

Buy

101.20p

arrow-down-0.10p (-0.10%)

Discount/Premium

+16.10%

Estimated NAV

86.994p

Prices updated at 16 May 2024, 08:45 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights.
FTSE All-Share
arrow-down-0.29%
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 charges

Product charges
1.21
8.31
0.07
Minimum investment25.00

Documents

Document name
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LanguageDate posted
Semi-Annual ReportEnglish30 Sep 2023
Key Information Document (KID)English01 Aug 2023
Annual ReportEnglish31 Mar 2023
FactsheetEnglish31 Dec 2022
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Important Information

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