Schroders Capital Global Innovation Trust plc (INOV)

Category Sector Equity Private 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

10.35p

Buy

10.90p

arrow-up0.30p (+2.86%)

Discount/Premium

-47.86%

Estimated NAV

20.14p

Prices updated at 23 Dec 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies.

FTSE All-Share

0.17%

LSE

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.

	10.50
Launch date	21 Apr 2015
	10.80p - 10.35p
	15.35p - 9.28p
	20.14 as of 30 Sep 2024
Ongoing charge audited (%)	1.08
	1.09
	0.04
	0.00
	1,356,210.04
	815.04m
	85.58m
	97.05
	Annually
	£164.20m
	£164.20m
	-49.32
	-47.00
	-44.81
Fund comparative index	FTSE AllSh TR GBP
	Quarterly
	1.23m
	0.14m
	GB00BVG1CF25

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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