BlackRock Throgmorton Trust plc (THRG)

Category UK Small-Cap Equity

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

Sell

593.00p

Buy

595.00p

arrow-up4.00p (+0.68%)

Discount/Premium

-13.75%

Estimated NAV

682.87p

Prices updated at 29 Nov 2024, 17:15 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The objective is to provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller and mid-cap companies traded on the LSE. Company may hold up to 15% of its GA, in securities of companies which are listed or traded on a stock exchange outside the UK. In normal circumstances, company will likely hold a mixture of long and short CFDs and/or comparable equity derivatives that would result in a typical net market exposure of between 100% and 115%.In extremis, the Company could deploy the full 30% of permissible leverage into short CFDs and/or comparable equity derivatives, thereby reducing its overall net market exposure to 70%.

FTSE All-Share

0.07%

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.

	589.00
Launch date	01 Dec 1962
	595.00p - 586.00p
	682.00p - 566.10p
	682.87 as of 28 Nov 2024
Ongoing charge audited (%)	0.54
	0.87
	0.66
	-
	522,458.74
	87.32m
	517.82m
	115.98
	Semi-Annually
	£723.91m
	£582.83m
	-10.59
	-9.24
	-6.01
Fund comparative index	Numis SC Plus AIM Ex Invt Com
	Daily
	0.27m
	1.64m
	GB0008910555

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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