Shires Income (SHRS)
Category GBP Allocation 80%+ Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
232.00p
Buy
236.00p
5.00p (+2.16%)
Discount/Premium
-10.86%
Estimated NAV
264.757p
Prices updated at 22 Nov 2024, 00:00
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to provide shareholders with a high level of income, together with the potential for growth of both income and capital from a diversified portfolio substantially invested in UK equities but also in preference shares, convertibles and fixed income securities
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
231.00 | |
Launch date | 31 Mar 1929 |
236.00p - 231.00p | |
253.00p - 207.95p | |
260.25 as of 20 Nov 2024 | |
Ongoing charge audited (%) | 1.1 |
1.09 | |
0.18 | |
5.57 | |
34,900.61 | |
41.37m | |
97.63m | |
115.51 | |
Quarterly | |
£128.22m | |
£106.86m | |
-10.19 | |
-10.86 | |
-5.76 | |
Fund comparative index | FTSE AllSh TR GBP |
Daily | |
0.07m | |
0.16m | |
GB0008052507 |
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.