Chrysalis Investments Limited (CHRY)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
80.60p
Buy
81.20p
4.29p (+5.59%)
Discount/Premium
-47.99%
Estimated NAV
147.46p
Prices updated at 20 May 2024, 10:47 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company will invest in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies. Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.
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
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.78 | |
0.88 | |
0.39 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Dec 2023 |
Annual Report | English | 30 Sep 2023 |
Key Information Document (KID) | English | 08 Aug 2023 |
Semi-Annual Report | English | 31 Mar 2023 |
Prospectus | English | 11 Oct 2018 |
KIID | English | 11 Oct 2018 |
Please note that service charges will also apply. Read more about our fees.