The Global Smaller Companies Trust PLC (GSCT)
Category Global Small/Mid-Cap 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% 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
158.20p
Buy
158.40p
-0.60p (-0.38%)
Discount/Premium
-10.73%
Estimated NAV
177.88p
Prices updated at 21 May 2025, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The fund invests in smaller companies worldwide in order to secure a high total return. The fund pursues this investment objective by investing in a large number of stocks in various industry sectors and geographic locations. There are no specific sector or geographical exposure limits. Whilst the fund has a global orientation, its objective is to find attractively valued investment opportunities wherever they may be and it is therefore not constrained to mandatory weightings per geographic region.
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
- News & dates
- Trust info
- Director info
| 158.80 | |
| Launch date | 15 Feb 1889 |
| 159.00p - 157.21p | |
| 172.80p - 131.94p | |
| 177.88 as of 20 May 2025 | |
| Ongoing charge audited (%) | 0.78 |
| 0.8 | |
| 0.32 | |
| 1.63 | |
| 424,930.48 | |
| 446.08m | |
| 708.37m | |
| 103.37 | |
| Semi-Annually | |
| £833.76m | |
| £770.37m | |
| -11.01 | |
| -10.33 | |
| -12.09 | |
| Fund comparative index | Numis Smaller Companies (ex Inv Coms) |
| Daily | |
| 0.61m | |
| 0.99m | |
| GB00BKLXD974 |
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.
