3i Group Plc (III)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
3,508.00p
Buy
3,510.00p
41.00p (+1.18%)
Discount/Premium
+52.85%
Estimated NAV
2,268.844p
Prices updated at 21 Nov 2024, 14:55 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
3,468.00 | |
Launch date | 01 Apr 1945 |
3,522.00p - 3,448.00p | |
3,522.00p - 2,140.00p | |
2,261.00 as of 30 Sep 2024 | |
Ongoing charge audited (%) | - |
0.75 | |
0.06 | |
2.73 | |
1,341,463.17 | |
973.39m | |
33,757.12m | |
103.25 | |
Semi-Annually | |
£23,292.67m | |
£21,711.43m | |
44.20 | |
34.73 | |
11.14 | |
Fund comparative index | FTSE 350 TR GBP |
Quarterly | |
1.94m | |
54.48m | |
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.