Onward Opportunities Limited (ONWD)
Category UK Small-Cap Equity
Sell
113.00p
Buy
116.00p
0.00p (+0.00%)
Discount/Premium
+5.05%
Estimated NAV
109.00p
Prices updated at 08 May 2024, 13:02 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company will seek to generate risk-adjusted absolute returns for Shareholders through investments in UK smaller companies.The Company will seek to achieve its investment objective by investing primarily in equity and equity-related securities of UK smaller companies that are predominantly listed or admitted to trading on markets operated by the London Stock Exchange, and where it is considered that there is a material potential valuation upside that can be delivered from catalysing strategic, operational or management initiatives.
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
| 114.50 | |
| Launch date | 30 Mar 2023 |
| 115.61p - 113.15p | |
| 115.61p - 100.00p | |
| 109.00 as of 31 Mar 2024 | |
| Ongoing charge audited (%) | 3.14 |
| 6.39 | |
| - | |
| 0.00 | |
| 18,891.93 | |
| 16.03m | |
| 18.35m | |
| 100.00 | |
| Annually | |
| £17.47m | |
| £17.47m | |
| 0.68 | |
| 3.73 | |
| - | |
| Fund comparative index | No benchmark |
| MON | |
| 0.01m | |
| 0.01m | |
| GG00BMZR1514 |
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.
