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

95.10p

arrow-down-0.0026p (0.00%)

Discount/Premium

-32.75%

Estimated NAV

141.26p

Prices updated at 15 Nov 2024, 11:46 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

-0.05%

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.

	95.00
Launch date	06 Nov 2018
	95.40p - 94.30p
	96.40p - 64.08p
	141.26 as of 30 Sep 2024
Ongoing charge audited (%)	0.78
	0.88
	0.39
	0.00
	1,590,380.52
	581.68m
	552.60m
	94.89
	None
	£821.69m
	£821.69m
	-43.47
	-44.09
	-42.19
Fund comparative index	FTSE AllSh TR GBP
	Quarterly
	2.65m
	2.12m
	GG00BGJYPP46

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

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.

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