Seraphim Space Investment Trust plc (SSIT)
Category Sector Equity Private Equity
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.
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
56.20p
Buy
57.40p
-0.60p (-1.06%)
Discount/Premium
-44.58%
Estimated NAV
101.04p
Prices updated at 28 Mar 2025, 18:46 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses with the potential to dominate globally.The Company invests internationally with a view to maintaining a diversified portfolio primarily located in the US, UK and Europe. The Company’s portfolio is expected to comprise 20 to 50 holdings. The Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk
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
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- Director info
| 56.60 | |
| Launch date | 14 Jul 2021 |
| 57.40p - 56.00p | |
| 75.00p - 45.50p | |
| 101.04 as of 31 Dec 2024 | |
| Ongoing charge audited (%) | 1.83 |
| 1.8 | |
| 0.20 | |
| 0.00 | |
| 577,246.04 | |
| 237.20m | |
| 132.83m | |
| 89.61 | |
| None | |
| £239.67m | |
| £239.67m | |
| -43.27 | |
| -41.48 | |
| -45.73 | |
| Fund comparative index | No benchmark |
| Quarterly | |
| 0.30m | |
| 0.17m | |
| GB00BKPG0138 |
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.
