Aurora Investment Trust (ARR)
Category UK Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
247.00p
Buy
249.00p
1.00p (+0.40%)
Discount/Premium
-10.28%
Estimated NAV
276.419p
Prices updated at 08 May 2024, 16:14 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide Shareholders with long-term returns through capital and income growth by investing predominantly in a portfolio of UK listed 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
247.00 | |
Launch date | 14 Mar 1997 |
253.70p - 245.12p | |
257.00p - 195.00p | |
275.48 as of 07 May 2024 | |
Ongoing charge audited (%) | 0.45 |
1.96 | |
0.10 | |
1.27 | |
90,949.64 | |
76.25m | |
189.10m | |
94.10 | |
Annually | |
£210.77m | |
£207.23m | |
-10.00 | |
-10.65 | |
-7.35 | |
Fund comparative index | FTSE AllSh TR GBP |
Daily | |
0.11m | |
0.25m | |
GB0000633262 |
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.