The Global Smaller Companies Trust PLC (GSCT)

Category Global Small/Mid-Cap Equity

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

Sell

166.60p

Buy

166.80p

arrow-up0.00p (+0.00%)

Discount/Premium

-9.61%

Estimated NAV

185.07p

Prices updated at 17 May 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The fund invests in smaller companies worldwide in order to secure a high total return. The fund pursues this investment objective by investing in a large number of stocks in various industry sectors and geographic locations. There are no specific sector or geographical exposure limits. Whilst the fund has a global orientation, its objective is to find attractively valued investment opportunities wherever they may be and it is therefore not constrained to mandatory weightings per geographic region.

FTSE All-Share

-0.23%

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.

	167.00
Launch date	15 Feb 1889
	168.03p - 165.53p
	168.15p - 128.20p
	184.71 as of 16 May 2024
Ongoing charge audited (%)	0.79
	0.79
	0.13
	1.28
	682,447.00
	492.63m
	822.70m
	103.24
	Semi-Annually
	£952.26m
	£887.87m
	-12.83
	-13.32
	-11.56
Fund comparative index	Numis Smaller Companies (ex Inv Coms)
	Daily
	0.53m
	0.78m
	GB00BKLXD974

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.