Downing Strategic Micro-Cap Inv. Trust plc (DSM)

Category Other

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

4.30p

Buy

4.76p

arrow-down-0.40p (-8.55%)

Discount/Premium

-14.13%

Estimated NAV

5.45p

Prices updated at 27 Dec 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To manage with the intention of realising all remaining assets in the Company’s portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to shareholders in an orderly manner.

FTSE All-Share

0.08%

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.

	4.68
Launch date	09 May 2017
	4.68p - 4.28p
	64.00p - 3.65p
	5.45 as of 20 Dec 2024
Ongoing charge audited (%)	2
	3.29
	0.03
	5.50
	124,366.00
	45.65m
	2.14m
	90.55
	Annually
	£2.49m
	£2.49m
	-9.87
	-10.25
	-15.55
Fund comparative index	FTSE AIM All Share TR GBP
	Daily
	0.19m
	0.06m
	GB00BF0SCX52

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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