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

11.05p

arrow-up0.25p (+2.31%)

Discount/Premium

-46.38%

Estimated NAV

20.14p

Prices updated at 24 Dec 2024, 12:35 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

0.47%

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.

Annual charges

Product charges
	1.08
	1.09
	0.04
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Factsheet	English	30 Sep 2023
Key Information Document (KID)	English	04 Sep 2023
Prospectus	English	24 Feb 2015

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Important Information

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