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

125.20p

Buy

125.80p

arrow-up0.20p (+0.16%)

Discount/Premium

-14.92%

Estimated NAV

147.396p

Prices updated at 26 Sep 2024, 16:35 BST
| 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
arrow-up0.34%
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.

Most recent dividend payment

0.042
Cash Dividend
12 Sep 2024
05 Sep 2024
13 Sep 2024
19 Dec 2024
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20235.92
20225.11
20214.44
20204.32
20194.30
20184.57
20174.35
20164.32
20154.63

Dividend per share data table

YearDividend per share
20240.0825
20230.0793
20220.0764
20210.0746
20200.0727
20190.0709
20180.0691
20170.0674
20160.0655
20150.0638


Important Information

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