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.
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
110.80p
Buy
111.00p
0.60p (+0.54%)
Discount/Premium
-26.52%
Estimated NAV
150.108p
Prices updated at 19 Feb 2025, 12:18 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
- | |
0.92 | |
0.07 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Key Information Document (KID) | English | 05 Dec 2024 |
SDR Consumer facing disclosure | English | 15 Nov 2024 |
Factsheet | English | 30 Sep 2024 |
Semi-Annual Report | English | 30 Jun 2024 |
Annual Report | English | 31 Dec 2023 |
Prospectus | English | 03 Sep 2020 |
Please note that service charges will also apply. Read more about our fees.