Rockwood Strategic Plc (RKW)
Category UK Small-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
257.00p
Buy
261.00p
4.50p (+1.77%)
Discount/Premium
+1.76%
Estimated NAV
250.11p
Prices updated at 16 May 2025, 17:05 BST
| 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
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
| 254.50 | |
| Launch date | 10 Aug 2015 |
| 260.00p - 256.02p | |
| 281.00p - 223.00p | |
| 250.11 as of 09 May 2025 | |
| Ongoing charge audited (%) | - |
| 1.69 | |
| 0.00 | |
| 0.00 | |
| 94,700.90 | |
| 39.44m | |
| 100.38m | |
| 99.61 | |
| Semi-Annually | |
| £98.36m | |
| £98.28m | |
| 1.56 | |
| 3.02 | |
| -1.31 | |
| Fund comparative index | FTSE Small Cap Ex Invest Trust TR GBP |
| WK | |
| 0.11m | |
| 0.29m | |
| GB00BRRD5L66 |
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.
