Hipgnosis Songs Fund Limited (SONG)

Category Other

Sell

101.40p

Buy

102.00p

arrow-up0.60p (+0.59%)

Discount/Premium

+5.69%

Estimated NAV

95.77p

Prices updated at 26 Jul 2024, 16:35 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

1.35%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

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.

	101.20
Launch date	11 Jul 2018
	102.00p - 101.40p
	111.00p - 52.90p
	94.07 as of 31 Mar 2024
Ongoing charge audited (%)	1.21
	8.31
	0.07
	1.40
	3,068,126.87
	1,209.21m
	1,230.98m
	136.59
	Quarterly
	£1,757.11m
	£1,137.44m
	-7.20
	-16.53
	-22.05
Fund comparative index	FTSE World TR GBP
	SA
	8.11m
	7.32m
	GG00BFYT9H72

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.