Scottish Oriental Smaller Companies Trust Plc (SST)

Category Asia ex-Japan Small/Mid-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

1,475.00p

Buy

1,490.00p

arrow-up12.50p (+0.83%)

Discount/Premium

-15.50%

Estimated NAV

1,786.978p

Prices updated at 20 Dec 2024, 17:15 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 5,000 m, or the equivalent thereof, at the time of investment.

FTSE All-Share

-0.18%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

	1,497.50
Launch date	29 Mar 1995
	1,510.00p - 1,472.30p
	1,550.00p - 1,255.00p
	1,787.17 as of 19 Dec 2024
Ongoing charge audited (%)	0.95
	0.98
	0.09
	0.80
	26,403.65
	23.37m
	352.85m
	102.53
	Annually
	£445.98m
	£409.80m
	-15.83
	-15.06
	-13.50
Fund comparative index	MSCI AC Asia ex Japan Small Cap NR GBP
	Daily
	0.03m
	0.37m
	GB0007836132

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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