Smithson Investment Trust plc (SSON)

Category Global Small/Mid-Cap Equity

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

Sell

1,478.00p

Buy

1,480.00p

arrow-up8.00p (+0.54%)

Discount/Premium

-11.47%

Estimated NAV

1,662.77p

Prices updated at 14 Nov 2024, 16:36 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.

FTSE All-Share

0.55%

LSE

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.

Annual charges

Product charges
	0.90
	0.87
	0.02
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	30 Jun 2024
Key Information Document (KID)	English	28 Jun 2024
Annual Report	English	31 Dec 2023
Prospectus	English	01 Apr 2020

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Important Information

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