Smithson Investment Trust plc (SSON)

Category Global Small/Mid-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

1,421.00p

Buy

1,423.00p

arrow-up8.00p (+0.56%)

Discount/Premium

-12.10%

Estimated NAV

1,615.55p

Prices updated at 28 Mar 2024, 17:59 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.

arrow-up0.28%
LSE

1,420.00
Launch date19 Oct 2018
1,428.00p - 1,405.06p
1,458.00p - 1,162.20p
1,615.55 as of 27 Mar 2024
Ongoing charge audited (%)0.9
0.87
0.03
0.00
646,554.22
155.04m
2,201.61m
98.84
Annually
£2,504.80m
£2,502.15m
-12.64
-11.59
-6.01
Fund comparative indexMSCI World SMID Index GBP
Daily
0.40m
5.43m
GB00BGJWTR88
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.