Augmentum Fintech PLC (AUGM)

Category Sector Equity Private Equity

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.

Sell

96.80p

Buy

98.20p

arrow-down-0.50p (-0.51%)

Discount/Premium

-40.66%

Estimated NAV

164.30p

Prices updated at 24 Jan 2025, 16:57 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.

FTSE All-Share

-0.64%

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.

	98.00
Launch date	13 Mar 2018
	98.80p - 96.80p
	124.00p - 94.40p
	164.30 as of 30 Sep 2024
Ongoing charge audited (%)	2
	1.97
	0.00
	0.00
	238,300.43
	167.38m
	163.19m
	88.45
	None
	£275.00m
	£275.00m
	-37.69
	-37.01
	-33.04
Fund comparative index	FTSE 250 Ex Investment Trust TR GBP
	SA
	0.28m
	0.29m
	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.

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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