Crystal Amber Fund Limited (CRS)

Category UK Small-Cap Equity

Sell

112.00p

Buy

116.00p

arrow-down-1.395p (-1.22%)

Discount/Premium

-34.50%

Estimated NAV

174.04p

Prices updated at 26 Nov 2024, 00:00

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The objective of the Company is to provide its Shareholders with an attractive total return, which is expected to comprise primarily capital growth but with the potential for distributions from realised distributable reserves, including the realisation of investments, if this is considered to be in the best interests of its Shareholders.

FTSE All-Share

-0.43%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

	114.00
Launch date	17 Jun 2008
	112.61p - 112.61p
	123.63p - 60.77p
	173.36 as of 31 Oct 2024
Ongoing charge audited (%)	1.5
	1.46
	0.09
	5.82
	61,929.16
	71.55m
	81.57m
	96.86
	Semi-Annually
	£124.52m
	£122.92m
	-35.91
	-32.38
	-29.45
Fund comparative index	Numis Smaller Companies TR GBP
	MON
	0.06m
	0.05m
	GG00B1Z2SL48

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

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