International Public Partnerships Limited (INPP)

A Select 50 Fund - Our view

Category Infrastructure Direct

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

124.20p

Buy

124.80p

arrow-down-1.40p (-1.11%)

Discount/Premium

-16.53%

Estimated NAV

148.802p

Prices updated at 22 Nov 2024, 00:00

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation. The Company invests in public or social infrastructure assets and related businesses located in the UK, Australia, New Zealand, Europe, North America and other parts of the world where the risk profile meets the Company’s risk and return requirements.

FTSE All-Share

1.34%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
	1.20
	1.26
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	05 Sep 2024
Semi-Annual Report	English	30 Jun 2024
Factsheet	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Prospectus	English	19 Oct 2015

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.