Scottish Oriental Smaller Companies Trust Plc (SST)
Category Asia ex-Japan Small/Mid-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.
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
1,500.00p
Buy
1,505.00p
-5.00p (-0.33%)
Discount/Premium
-15.56%
Estimated NAV
1,776.469p
Prices updated at 24 Dec 2024, 12:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 5,000 m, or the equivalent thereof, at the time of investment.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
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Annual charges
Product charges | |
---|---|
0.95 | |
0.98 | |
0.09 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
SDR Consumer facing disclosure | English | 02 Dec 2024 |
Factsheet | English | 31 Oct 2024 |
Annual Report | English | 31 Aug 2024 |
Key Information Document (KID) | English | 22 May 2024 |
Semi-Annual Report | English | 29 Feb 2024 |
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