Brunner Investment Trust Plc (BUT)
Category Global Large-Cap Blend Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
1,440.00p
Buy
1,445.00p
15.00p (+1.05%)
Discount/Premium
+1.24%
Estimated NAV
1,427.279p
Prices updated at 21 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.
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
Annual charges
Product charges | |
---|---|
0.64 | |
0.63 | |
0.03 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Oct 2024 |
Semi-Annual Report | English | 31 May 2024 |
Annual Report | English | 30 Nov 2023 |
Key Information Document (KID) | English | 31 Jan 2022 |
Please note that service charges will also apply. Read more about our fees.