Rockwood Strategic Plc (RKW)

Category UK Small-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

258.00p

Buy

265.00p

arrow-up1.30p (+0.50%)

Discount/Premium

+2.70%

Estimated NAV

255.603p

Prices updated at 07 Nov 2024, 16:21 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company seeks investments in securities that the Investment Manager believes can generate a 15% IRR over the medium to long-term, principally through capital appreciation, and typically expects a holding period of at least three to five years. Investments are sought where the securities are valued at less than the Investment Manager's view of their intrinsic value. The Investment Manager seeks to invest in businesses which it believes offer opportunities for value to be unlocked or created through strategic, management or operational changes, typically leading to improved returns, profits and growth

FTSE All-Share

-0.15%

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.

Annual charges

Product charges
	1.58
	1.69
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Jun 2024
Annual Report	English	31 Mar 2024
Semi-Annual Report	English	30 Sep 2023
Key Information Document (KID)	English	05 Aug 2022

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