Smithson Investment Trust plc (SSON)

Category Global Small/Mid-Cap Equity
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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.
Sell

1,516.00p

Buy

1,520.00p

arrow-up44.20p (+3.00%)

Discount/Premium

-10.33%

Estimated NAV

1,643.772p

Prices updated at 12 May 2025, 11:11 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company’s investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies.
FTSE All-Share
arrow-up0.46%
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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.299.77% Stocks- Bonds0.23% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.581.583.993.9911.5511.5515.615.617.3617.3649.9249.92JapanAustralasiaEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Diploma PLC-United Kingdom5.40
2VeriSign Inc-United States4.80
3Rational AG-Germany4.45
4Verisk Analytics Inc-United States4.32
5Moncler SpA-Italy4.12
6Fisher & Paykel Healthcare Corp Ltd-New Zealand3.98
7Choice Hotels International Inc-United States3.89
8Geberit AG-Switzerland3.75
9MSCI Inc-United States3.74
10Clorox Co-United States3.72
Assets in top 10 holdings %

42.16%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Smithson Investment Trust plc
Global Small/Mid-Cap Equity

18.04%

Basic materials

1.90%
-

Con cyclical

12.39%
-

Financial svs

3.75%
-

Real estate

-
-

62.88%

Comm services

-
-

Energy

-
-

Industrials

38.27%
-

Technology

24.61%
-

19.07%

Con defensive

5.60%
-

Healthcare

13.47%
-

Utilities

-
-


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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