RIT Capital Partners (RCP)

Category GBP Flexible Allocation

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

Sell

1,880.00p

Buy

1,888.00p

arrow-down-2.00p (-0.11%)

Discount/Premium

-27.22%

Estimated NAV

2,599.50p

Prices updated at 21 Nov 2024, 16:38 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.

FTSE All-Share

0.75%

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
	0.77
	0.77
	0.00
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
Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	17 Oct 2022

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Important Information

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