SLF Realisation Fund C Ltd (SLFX)

Category Other

Sell

1.66p

Buy

1.80p

arrow-up0.003p (+0.19%)

Discount/Premium

-71.70%

Estimated NAV

5.53p

Prices updated at 28 Nov 2024, 14:42 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To realise all remaining assets in the portfolio of the Ordinary Share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner.

FTSE All-Share

0.16%

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.

In the news

Sharecast service unavailable

Press releases

28 Nov 2024

26 Nov 2024

13 Nov 2024

12 Nov 2024

07 Nov 2024

05 Nov 2024

30 Oct 2024

29 Oct 2024

28 Oct 2024

25 Oct 2024

Key dates

	Forecast date
Annual report	Oct 2025
Half yearly results	Mar 2025
Annual general meeting	Nov 2024
Final results	-

	Previous date
Annual report	Oct 2024
Half yearly results	Mar 2024
Annual general meeting	Nov 2023
Final results	Oct 2023

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.