3i Group Plc (III)

Category Sector Equity Private Equity

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

3,573.00p

Buy

3,574.00p

arrow-up25.00p (+0.70%)

Discount/Premium

+58.52%

Estimated NAV

2,243.22p

Prices updated at 24 Dec 2024, 12:41 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

0.47%

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.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	10.92	10.92
30 Sep 14 - 30 Sep 15	26.67	26.67
30 Sep 15 - 30 Sep 16	45.70	45.70
30 Sep 16 - 30 Sep 17	44.94	44.94
30 Sep 17 - 30 Sep 18	6.35	6.35
30 Sep 18 - 30 Sep 19	28.77	28.77
30 Sep 19 - 30 Sep 20	-11.28	-11.28
30 Sep 20 - 30 Sep 21	32.83	32.83
30 Sep 21 - 30 Sep 22	-11.31	-11.31
30 Sep 22 - 30 Sep 23	96.02	96.02
30 Sep 23 - 30 Sep 24	63.08	63.08

Primary benchmark: FTSE 350 TR GBP

Peer group index: Morningstar IT 3i

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	0.23	0.23
1 Month	0.46	0.46
3 Months	7.32	7.32
6 Months	13.83	13.83
1 Year	49.72	49.72
3 Years annualised	39.11	39.11
5 Years annualised	30.53	30.53

Primary benchmark: FTSE 350 TR GBP

Peer group index: Morningstar IT 3i

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.