River UK Micro Cap Limited (RMMC)

Category UK Small-Cap Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

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Sell

175.00p

Buy

180.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-16.72%

Estimated NAV

213.149p

Prices updated at 27 Dec 2024, 15:41 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long term capital growth from investment in a diversified portfolio of UK micro-cap companies, typically comprising companies with a free float market capitalisation of less than £100 million at the time of purchase. The Company invests in a diversified portfolio of UK micro-cap companies. It is expected that the majority of the Company’s investible universe will comprise companies whose securities are admitted to trading on AIM.

FTSE All-Share

0.08%

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
	1.72
	1.71
	0.68
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Jul 2024
Semi-Annual Report	English	31 Mar 2024
Annual Report	English	30 Sep 2023
Key Information Document (KID)	English	25 Feb 2022
Prospectus	English	04 Nov 2014

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