Crystal Amber Fund Limited (CRS)

Category UK Small-Cap Equity

Sell

105.00p

Buy

111.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-36.93%

Estimated NAV

171.25p

Prices updated at 04 Nov 2024, 14:58 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company adopted a strategy of maximising capital returned to Shareholders by way of timely disposals, including trade sales of the Company's strategic holdings, where appropriate (with the potential exception of GI Dynamics Inc) and returns of cash to Shareholders intended to be completed by 31 December 2023.

FTSE All-Share

0.06%

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.

	108.00
Launch date	17 Jun 2008
	105.72p - 105.72p
	120.82p - 60.00p
	169.41 as of 31 Aug 2024
Ongoing charge audited (%)	1.56
	1.53
	0.09
	5.98
	28,334.05
	71.55m
	77.27m
	96.81
	Semi-Annually
	£122.53m
	£119.58m
	-31.91
	-30.64
	-28.61
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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