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% or a dash 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
111.30p
Buy
111.40p
-1.40p (-1.24%)
Discount/Premium
-26.34%
Estimated NAV
151.242p
Prices updated at 14 May 2025, 16:35 BST
| 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.
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Press releases
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Key dates
Forecast date | |
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Annual general meeting | Apr 2026 |
Final results | Feb 2026 |
Annual report | Feb 2026 |
Half yearly results | Jul 2025 |
Previous date | |
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Annual general meeting | Apr 2025 |
Final results | Feb 2025 |
Annual report | Feb 2025 |
Half yearly results | Jul 2024 |