SLF Realisation Fund C Ltd (SLFX)
Category Other
Sell
1.66p
Buy
1.80p
0.003p (+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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
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- Risk
- News & dates
- Trust info
- Director info
Share price chart
Please note that past performance is not a reliable indicator of future returns.