Schroders Capital Global Innovation Trust plc (INOV)

Category Sector Equity Private Equity


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

13.30p

Buy

13.75p

arrow-up0.375p (+2.90%)

Discount/Premium

-44.69%

Estimated NAV

23.37p

Prices updated at 28 Mar 2024, 10:09 GMT
| 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.

arrow-up0.3%
LSE

12.93
Launch date21 Apr 2015
13.75p - 12.81p
15.95p - 11.63p
23.37 as of 26 Mar 2024
Ongoing charge audited (%)0.98
0.98
0.05
0.00
1,564,048.26
839.86m
108.55m
97.12
Annually
£196.28m
£198.79m
-40.56
-44.90
-38.31
Fund comparative indexFTSE AllSh TR GBP
Daily
1.00m
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.

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.