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.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

173.00p

Buy

180.00p

arrow-down-1.47p (-0.83%)

Discount/Premium

-18.49%

Estimated NAV

216.537p

Prices updated at 13 Jan 2025, 15:16 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

-0.27%

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.

	176.50
Launch date	02 Dec 2014
	177.55p - 174.75p
	188.00p - 142.00p
	216.92 as of 09 Jan 2025
Ongoing charge audited (%)	1.72
	1.71
	0.68
	0.00
	22,075.27
	33.90m
	59.83m
	97.92
	None
	£73.30m
	£73.30m
	-15.61
	-15.56
	-15.95
Fund comparative index	Numis Smaller Companies plus AIM ex ITs
	Daily
	0.04m
	0.07m
	GG00BNDMJP11

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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