Schroders Capital Global Innovation Trust plc (INOV)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
11.95p
Buy
12.30p
0.225p (+1.89%)
Discount/Premium
-49.32%
Estimated NAV
23.48p
Prices updated at 08 May 2024, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity 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
| 11.90 | |
| Launch date | 21 Apr 2015 |
| 12.38p - 11.95p | |
| 15.95p - 11.90p | |
| 23.48 as of 31 Mar 2024 | |
| Ongoing charge audited (%) | 1.08 |
| 1.09 | |
| 0.05 | |
| 0.00 | |
| 1,029,798.59 | |
| 834.24m | |
| 101.15m | |
| 99.33 | |
| Annually | |
| £195.88m | |
| £196.46m | |
| -42.67 | |
| -44.57 | |
| -39.57 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Quarterly | |
| 1.01m | |
| 0.14m | |
| GB00BVG1CF25 |
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.
