Henderson Opportunities Trust (HOT)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
216.00p
Buy
220.00p
4.00p (+1.87%)
Discount/Premium
-12.63%
Estimated NAV
249.505p
Prices updated at 23 Aug 2024, 16:34 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments. The following investment ranges apply: Equities: 70% to 100%; Fixed Income and Cash: 0% to 30% Stock selection is not constrained by the FTSE All-Share Index and there are no limits on investment by sector or market capitalisation. Therefore, the makeup and weighting of the portfolio will differ materially from the FTSE All-Share Index.
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
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
214.00 | |
Launch date | 24 Jan 2007 |
222.00p - 215.03p | |
238.00p - 169.00p | |
249.10 as of 21 Aug 2024 | |
Ongoing charge audited (%) | 1.02 |
1.02 | |
0.11 | |
2.87 | |
32,930.30 | |
39.49m | |
86.09m | |
106.38 | |
Quarterly | |
£105.71m | |
£97.82m | |
-11.49 | |
-13.05 | |
-13.89 | |
Fund comparative index | FTSE AllSh TR GBP |
Daily | |
0.05m | |
0.09m | |
GB00BSHRGN41 |
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.