Hipgnosis Songs Fund Limited (SONG)
Category Other
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
104.80p
Buy
105.00p
1.20p (+1.16%)
Discount/Premium
+19.64%
Estimated NAV
86.763p
Prices updated at 29 Apr 2024, 14:28 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights.
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
| 103.80 | |
| Launch date | 11 Jul 2018 |
| 107.00p - 104.80p | |
| 111.00p - 52.90p | |
| 83.72 as of 30 Sep 2023 | |
| Ongoing charge audited (%) | 1.21 |
| 8.31 | |
| 0.07 | |
| 1.56 | |
| 28,488,613.24 | |
| 1,209.21m | |
| 1,255.16m | |
| 140.37 | |
| Quarterly | |
| £1,648.19m | |
| £1,020.26m | |
| -17.18 | |
| -28.96 | |
| -22.29 | |
| Fund comparative index | FTSE World TR GBP |
| SA | |
| 5.52m | |
| 4.51m | |
| GG00BFYT9H72 |
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.
