Patria Private Equity Trust plc (PPET)

Category Sector Equity Private Equity
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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% or a dash 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

555.00p

Buy

568.00p

arrow-up2.00p (+0.36%)

Discount/Premium

-28.71%

Estimated NAV

788.282p

Prices updated at 16 May 2025, 10:05 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long-term total returns through investing in and managing a diverse portfolio of private equity investments, principally focused on the European mid-market.
FTSE All-Share
arrow-up0.66%
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.
Company name
abrdn Capital Partners LLP
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
30 Sep 2025
Launch date
29 May 2001
Lead manager
Alan Gauld
Lead manager start date
30 Sep 2018
Lead fund manager biography
Head office
New Clarendon House
114-116 George Street
Edinburgh
United Kingdom
EH2 4LH
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Company website


Important Information

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