Rights & Issues Investment Trust Ord (RIII)

Category UK Small-Cap Equity

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

2,120.00p

Buy

2,200.00p

arrow-down-39.20p (-1.81%)

Discount/Premium

-13.26%

Estimated NAV

2,490.32p

Prices updated at 30 Jan 2025, 13:41 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market.

FTSE All-Share

0.73%

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.

	2,160.00
Launch date	31 Jul 1962
	2,140.00p - 2,120.00p
	2,500.00p - 1,930.00p
	2,490.32 as of 29 Jan 2025
Ongoing charge audited (%)	0.9
	0.85
	0.07
	1.76
	3,521.86
	4.83m
	104.40m
	96.97
	Semi-Annually
	£120.37m
	£118.76m
	-9.62
	-10.88
	-12.69
Fund comparative index	FTSE All-Share
	MON
	0.00m
	0.11m
	GB0007392078

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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