RIT Capital Partners plc

Buy Price (as of 25/10/2016) £17.74  Sell Price (as of 25/10/2016) £17.71   Day Change :  -0.06%     Fund Code:  RCPLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£1,872.55million
Fund Code for ISARCPLL
Fund Code for Non ISARCPLL
Fund TypeExchange Traded Product
Fund Comparative Index*MSCI ACWI NR
Fund Launch Date01/08/1988
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameJ Rothschild Capital Management Limited
Country of registrationUnited Kingdom
Phone+44 (0)20 7493 8111
AddressJ Rothschild Capital Management Limited
27 St James's Place
London SW1A 1NR
SW1A 1NR London
United Kingdom
Source: Morningstar

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