RIT Capital Partners (RCP)

Category GBP Flexible Allocation
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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% or a dash 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

1,900.00p

Buy

1,910.00p

arrow-up20.00p (+1.06%)

Discount/Premium

-26.91%

Estimated NAV

2,577.50p

Prices updated at 15 May 2025, 17:42 BST
| 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
arrow-up0.5%
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.

Most recent dividend payment

0.215
Cash Dividend
03 Apr 2025
03 Mar 2025
04 Apr 2025
25 Apr 2025
Dividend cover-

Income only yield

No data available

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.10.20.30.40.5

Income only yield data table

YearIncome only yield
2025-
2024-
2023-
2022-
2021-
2020-
2019-
2018-
2017-
2016-

Dividend per share data table

YearDividend per share
20250.2150
20240.3900
20230.3800
20220.3700
20210.3525
20200.3500
20190.3400
20180.3300
20170.3200
20160.3100


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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