Henderson Opportunities Trust (HOT)

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% 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.

Sell

233.00p

Buy

238.00p

arrow-down-3.00p (-1.27%)

Discount/Premium

+0.81%

Estimated NAV

234.10p

Prices updated at 10 Jan 2025, 15:05 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments. The following investment ranges apply: Equities: 70% to 100%; Fixed Income and Cash: 0% to 30% Stock selection is not constrained by the FTSE All-Share Index and there are no limits on investment by sector or market capitalisation. Therefore, the makeup and weighting of the portfolio will differ materially from the FTSE All-Share Index.

FTSE All-Share

-0.89%

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.

	236.00
Launch date	24 Jan 2007
	234.00p - 231.30p
	240.00p - 186.00p
	234.10 as of 09 Jan 2025
Ongoing charge audited (%)	1.02
	1.02
	0.00
	3.06
	207,837.11
	39.49m
	93.20m
	105.14
	Quarterly
	£100.46m
	£91.50m
	-8.24
	-9.99
	-13.03
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.07m
	0.15m
	GB00BSHRGN41

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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