SLF Realisation Fund C Ltd (SLFX)

Category Other

Sell

1.66p

Buy

1.80p

arrow-up0.165p (+10.54%)

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.

Annual charges

Product charges
	-
	4.55
	0.23
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	31 Dec 2023
Annual Report	English	30 Jun 2023
Key Information Document (KID)	English	31 Dec 2021
Factsheet	English	30 Jun 2020

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Important Information

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