Hipgnosis Songs Fund Limited (SONG)

Category Other


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

91.90p

Buy

92.00p

arrow-down-0.10p (-0.11%)

Discount/Premium

+6.19%

Estimated NAV

86.658p

Prices updated at 19 Apr 2024, 19:03 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.

arrow-up0.15%
LSE

92.00
Launch date11 Jul 2018
92.03p - 91.30p
99.00p - 52.90p
83.72 as of 30 Sep 2023
Ongoing charge audited (%)1.21
8.31
0.07
1.56
19,113,309.33
1,209.21m
1,111.27m
140.43
Quarterly
£1,646.92m
£1,020.26m
-18.27
-30.15
-22.40
Fund comparative indexFTSE World TR GBP
SA
4.73m
3.69m
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.