Scottish Oriental Smaller Companies Trust Plc (SST)
Category Asia ex-Japan Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
1,370.00p
Buy
1,385.00p
10.00p (+0.74%)
Discount/Premium
-15.21%
Estimated NAV
1,604.037p
Prices updated at 09 May 2024, 11:39 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 5,000 m, or the equivalent thereof, at the time of investment.
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
| 1,360.00 | |
| Launch date | 29 Mar 1995 |
| 1,390.00p - 1,335.00p | |
| 1,390.00p - 1,160.00p | |
| 1,609.04 as of 07 May 2024 | |
| Ongoing charge audited (%) | 0.95 |
| 1.62 | |
| 0.09 | |
| 0.82 | |
| 32,556.59 | |
| 23.80m | |
| 323.74m | |
| 104.92 | |
| Annually | |
| £411.83m | |
| £379.40m | |
| -14.18 | |
| -14.03 | |
| -12.77 | |
| Fund comparative index | MSCI AC Asia ex Japan Small Cap NR GBP |
| Daily | |
| 0.02m | |
| 0.29m | |
| GB0007836132 |
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.
