Augmentum Fintech PLC (AUGM)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
100.00p
Buy
102.00p
0.502p (+0.50%)
Discount/Premium
-38.83%
Estimated NAV
164.30p
Prices updated at 11 Dec 2024, 13:57 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
In order to achieve its investment objective, the Company invests in early or later stage investments in unquoted fintech businesses. The Company intends to realise value through exiting the investments over time. The Company seeks exposure to early stage businesses which are high growth, with scalable opportunities, and have disruptive technologies in the banking, insurance and wealth and asset management sectors as well as those that provide services to underpin the financial sector and other cross-industry propositions.
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
100.50 | |
Launch date | 13 Mar 2018 |
102.00p - 99.80p | |
124.00p - 94.40p | |
164.30 as of 30 Sep 2024 | |
Ongoing charge audited (%) | 2 |
1.97 | |
0.00 | |
0.00 | |
443,609.95 | |
167.38m | |
168.21m | |
86.89 | |
None | |
£275.00m | |
£275.00m | |
-36.18 | |
-36.41 | |
-31.24 | |
Fund comparative index | FTSE 250 Ex Investment Trust TR GBP |
SA | |
0.28m | |
0.30m | |
GB00BG12XV81 |
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.