Pantheon International PLC (PIN)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
326.50p
Buy
327.00p
-6.50p (-1.95%)
Discount/Premium
-33.01%
Estimated NAV
488.10p
Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To maximise capital growth with a carefully managed risk profile by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.
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
| 333.50 | |
| Launch date | 18 Sep 1987 |
| 333.50p - 326.41p | |
| 336.00p - 245.08p | |
| 488.10 as of 31 Mar 2024 | |
| Ongoing charge audited (%) | 1.25 |
| 1.25 | |
| 0.07 | |
| 0.00 | |
| 623,693.09 | |
| 467.80m | |
| 1,529.70m | |
| 99.43 | |
| Annually | |
| £2,283.32m | |
| £2,283.32m | |
| -34.59 | |
| -37.24 | |
| -35.24 | |
| Fund comparative index | MSCI World Index |
| MON | |
| 0.96m | |
| 2.81m | |
| GB00BP37WF17 |
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.
