Herald Investment Trust (HRI)

Category Sector Equity Technology
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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-down-5.00p (-0.20%)

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
arrow-down-0.92%
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Fabrinet
Sector
-
Country
United States
% of assets
2.40013
2
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
2.29081
3
Super Micro Computer Inc
Sector
-
Country
United States
% of assets
2.14667
4
BE Semiconductor Industries NV
Sector
-
Country
Netherlands
% of assets
2.11291
5
Trustpilot Group PLC
Sector
-
Country
United Kingdom
% of assets
1.92744
6
Esker SA Registered and/orbearer shares
Sector
-
Country
France
% of assets
1.89644
7
Volex PLC
Sector
-
Country
United Kingdom
% of assets
1.61242
8
Celestica Inc Ordinary Shares (Subordinate Voting)
Sector
-
Country
Canada
% of assets
1.48227
9
Varonis Systems Inc
Sector
-
Country
United States
% of assets
1.45624
10
Pegasystems Inc
Sector
-
Country
United States
% of assets
1.41622
Assets in top 10 holdings %

18.74%

Total no. of equity holdings

315.00

Total no. of bond holdings

9.00

Stock sectors

Herald Investment Trust
Sector Equity Technology

1.21%

Basic materials

0.30%
-

Con cyclical

0.43%
-

Financial svs

0.48%
-

Real estate

-
-

90.64%

Comm services

9.52%
-

Energy

0.26%
-

Industrials

11.56%
-

Technology

69.31%
-

8.15%

Con defensive

1.56%
-

Healthcare

5.11%
-

Utilities

1.48%
-


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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