Henderson Smaller Companies Investment Trust (HSL)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
864.00p
Buy
874.00p
-6.00p (-0.68%)
Discount/Premium
-11.89%
Estimated NAV
991.751p
Prices updated at 01 Oct 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to maximise the total returns for shareholders by investing mainly in smaller companies that are quoted in the UK. The strategy is to use rigorous research to identify high-quality smaller companies with strong growth potential.
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
880.00 | |
Launch date | 16 Dec 1887 |
883.00p - 872.00p | |
987.65p - 626.00p | |
998.70 as of 30 Sep 2024 | |
Ongoing charge audited (%) | 0.45 |
0.45 | |
0.12 | |
2.76 | |
101,887.91 | |
74.39m | |
650.13m | |
113.21 | |
Semi-Annually | |
£827.75m | |
£723.43m | |
-12.00 | |
-12.14 | |
-12.07 | |
Fund comparative index | Deutsche Numis SC Ex Invt Com TR GBP |
Daily | |
0.12m | |
0.95m | |
GB0009065060 |
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.