Rockwood Strategic Plc (RKW)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
269.00p
Buy
273.00p
0.50p (+0.18%)
Discount/Premium
+3.74%
Estimated NAV
261.24p
Prices updated at 19 Jul 2024, 15:19 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company will have an active investing policy and will invest predominantly in publicly listed UK equities capitalised under GBP 250M at the point of investment. Investments will be sought where the shares are valued at less than the Investment Manager's view of their intrinsic value. They will primarily be businesses which the Investment Manager believes offer opportunities for value to be unlocked or created through strategic, management or operational changes, typically leading to improved returns, profits and growth. The Company will seek investments that can generate a 15% IRR over the medium to long-term principally through capital appreciation.
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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Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Top 10 holdings
1
Xtrackers California Municipal Bond ETF
Sector
-
Country
United States
% of assets
7.40885
Assets in top 10 holdings %
7.41%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Rockwood Strategic Plc
UK Small-Cap Equity
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities