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.
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
3,697.00p
Buy
3,698.00p
52.00p (+1.43%)
Discount/Premium
+62.63%
Estimated NAV
2,241.948p
Prices updated at 16 Dec 2024, 15:20 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.
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Portfolio as of
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Top 10 holdings
Assets in top 10 holdings %
0.00%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
3i Group Plc
Sector Equity Private Equity
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities