Chrysalis Investments Limited (CHRY)

Category Sector Equity Private Equity


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

78.80p

Buy

78.90p

arrow-up0.30p (+0.38%)

Discount/Premium

-45.25%

Estimated NAV

143.37p

Prices updated at 23 Apr 2024, 14:38 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.

arrow-up0.27%
LSE

78.50
Launch date06 Nov 2018
79.50p - 78.80p
91.30p - 52.38p
143.37 as of 31 Dec 2023
Ongoing charge audited (%)0.78
0.88
0.39
0.00
1,594,328.05
572.48m
449.40m
98.00
None
£820.77m
£820.77m
-46.08
-48.17
-33.26
Fund comparative indexFTSE AllSh TR GBP
Quarterly
2.11m
1.55m
GG00BGJYPP46
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.