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Stocks and Shares ISAGrit Investment Trust plc is an investment company. The Company’s investment objective is to generate medium and long-term capital growth through investing in a diverse portfolio of primarily small and mid-capitalization natural resources and mining companies, which are listed/quoted on a relevant exchange. The Company's portfolio includes MCB Resources Limited (MCB) and Anglo-African Minerals plc (AAM). MCB Resources Limited is a copper/gold exploration company. Anglo-African Minerals plc is focused on the progression of its bauxite mining projects in the Republic of Guinea.
Trust Information
About this company
Objective
To generate medium and long-term capital growth through investing in a diverse portfolio of primarily small and mid-capitalisation natural resources and mining companies, which are listed/quoted on a relevant exchange.
Costs
- Ongoing charge -
- Annual management charge1.50% of Net Assets
- Performance feeNo
Fee structure
Management fee of 1.5% p.a. of the preceding monthly average NAV up to GBP 100m 0.75%p.a. of the amount by which the preceding monthly average NAV exceeds GBP 100m. Contract terminable on notice period of 12 months.
Value Assessment
- Value Assessment review date-
- Value Assessment next review date-
- Is Assessment of Value required under COLL? -
- Outcome of COLL Assessment of Value -
- Outcome of PRIN Value Assessment or review -
- Other review related to value and or charges -
- Further information-
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Key facts
- CurrencyGBX
- BenchmarkFTSE World TR GBP
- Shares in issue24.72m
- Gross gearing0.00%
- EPICGRIT
- ISINGB00BL594W83
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.