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

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

118.80p

Buy

119.20p

arrow-down-1.355p (-1.13%)

Discount/Premium

-19.55%

Estimated NAV

149.405p

Prices updated at 19 Dec 2024, 16:15 GMT

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

-1.24%

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
24 Jul 2024	Purchase
11 Jul 2024	Purchase
24 Jun 2024	Purchase
05 Jun 2024	Purchase
20 Dec 2023	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mr. John Le Poidevin	Non-Executive Director, Senior Independent Director	327,898
Mr. Michael Gerrard	Non-Executive Director, Chairman	279,789
Mr. Giles James Frost	Non-Executive Director	971,676
Ms. Julia Bond OBE	Non-Executive Director	132,226
Ms. Sally-Ann David	Non-Executive Director	30,303
Ms. Stephanie Coxon	Non-Executive Director	25,505

Please note that past performance is not a reliable indicator of future returns.

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.

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