Chrysalis Investments Limited (CHRY)

Category Sector Equity Private Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

94.90p

Buy

95.00p

arrow-down-0.10p (-0.11%)

Discount/Premium

-32.75%

Estimated NAV

141.26p

Prices updated at 15 Nov 2024, 14:05 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company will invest in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies. Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.

FTSE All-Share

-0.02%

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
	0.78
	0.88
	0.39
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	31 Mar 2024
Annual Report	English	30 Sep 2023
Key Information Document (KID)	English	08 Aug 2023
Prospectus	English	11 Oct 2018

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