Acuity RM Group Plc (ACRM)
Category Other Bond
Sell
3.50p
Buy
4.00p
0.15p (+4.17%)
Discount/Premium
-20.21%
Estimated NAV
4.70p
Prices updated at 08 May 2024, 12:39 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company's new investing policy will be to invest principally, but not exclusively, in the technology sector within Europe. Although the Company intends the main focus of the New Investing Policy to be on technology businesses, this will not preclude the Company from considering investment in suitable projects in other sectors or geographies where the New Board believes that there are high-growth opportunities.
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
| 3.60 | |
| Launch date | 02 Jun 1997 |
| 3.99p - 3.51p | |
| 10.00p - 3.38p | |
| 4.70 as of 30 Jun 2023 | |
| Ongoing charge audited (%) | - |
| 22.81 | |
| - | |
| 0.00 | |
| 402,743.62 | |
| 121.56m | |
| 4.56m | |
| 91.37 | |
| None | |
| £5.71m | |
| £5.71m | |
| -8.54 | |
| 28.29 | |
| 72.77 | |
| Fund comparative index | LPX United Kingdom TR GBP |
| SA | |
| 0.60m | |
| 0.04m | |
| GB00BR0WHY71 |
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.
