3i Group Plc (III)

Category Sector Equity Private Equity

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

Sell

3,206.00p

Buy

3,208.00p

arrow-up28.00p (+0.88%)

Discount/Premium

+45.11%

Estimated NAV

2,185.868p

Prices updated at 01 Nov 2024, 16:36 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

3i is an investment company which aims to provide its shareholders with quoted access to private equity and infrastructure returns. Currently, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.

FTSE All-Share

0.76%

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.

	3,172.00
Launch date	01 Apr 1945
	3,217.00p - 3,156.00p
	3,431.61p - 1,966.00p
	2,167.00 as of 30 Jun 2024
Ongoing charge audited (%)	-
	0.76
	0.06
	-
	1,314,293.26
	973.39m
	31,148.44m
	103.37
	Semi-Annually
	£22,484.96m
	£20,946.05m
	44.03
	32.96
	10.76
Fund comparative index	FTSE 350 TR GBP
	Quarterly
	2.04m
	55.52m
	GB00B1YW4409

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.

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.