Herald Investment Trust (HRI)

Category Sector Equity Technology

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

2,500.00p

Buy

2,510.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-0.51%

Estimated NAV

2,517.889p

Prices updated at 10 Jan 2025, 17:15 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of technology and communications. Investments will be made throughout the world. The business activities of investee companies will include information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.

FTSE All-Share

-0.32%

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.

	2,505.00
Launch date	31 Jan 1994
	2,515.00p - 2,485.00p
	2,515.00p - 1,880.00p
	2,517.69 as of 08 Jan 2025
Ongoing charge audited (%)	1.07
	1.07
	0.05
	0.00
	602,631.44
	50.34m
	1,261.04m
	98.22
	Annually
	£1,267.53m
	£1,264.98m
	-9.01
	-10.65
	-14.57
Fund comparative index	Russell 2000 Ind/Tech TR USD
	Daily
	0.15m
	3.30m
	GB0004228648

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.

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