Herald Investment Trust (HRI)
Category Sector Equity Technology
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
2,075.00p
Buy
2,085.00p
0.00p (+0.00%)
Discount/Premium
-11.97%
Estimated NAV
2,357.244p
Prices updated at 24 Apr 2024, 17:32 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of communications, multimedia and technology. Investments will be made throughout the world. The business activities of investee companies will include information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.
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
| 2,075.00 | |
| Launch date | 31 Jan 1994 |
| 2,086.78p - 2,065.00p | |
| 2,160.00p - 1,590.00p | |
| 2,341.81 as of 23 Apr 2024 | |
| Ongoing charge audited (%) | 1.07 |
| 1.07 | |
| 0.03 | |
| 0.00 | |
| 80,534.24 | |
| 54.55m | |
| 1,131.95m | |
| 95.77 | |
| Annually | |
| £1,285.92m | |
| £1,286.29m | |
| -13.19 | |
| -14.18 | |
| -14.96 | |
| Fund comparative index | Russell 2000 Ind/Tech TR USD |
| Daily | |
| 0.09m | |
| 1.62m | |
| GB0004228648 |
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.
