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

3,604.00p

Buy

3,606.00p

arrow-down-16.00p (-0.44%)

Discount/Premium

+60.42%

Estimated NAV

2,246.604p

Prices updated at 03 Jan 2025, 17:33 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

-0.41%

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.

Company name

3i Asset Management Ltd

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Mar 2025

Launch date

01 Apr 1945

Fund manager

Simon Borrows

Manager start date

31 Mar 2020

Fund manager biography

Simon was appointed Chief Executive in May 2012 after joining 3i in October 2011 as Chief Investment Officer. Prior to joining 3i, Simon was Chairman of Greenhill & Co International LLP, having previously been Co-Chief Executive Officer of Greenhill & Co. Inc. Before founding the European operations of Greenhill & Co, he was the Managing Director of Baring Brothers International Limited. Simon has a law degree from London University and an MBA from London Business School.

Head office

91 Waterloo Road London SE1 8XP

London

United Kingdom

+44 20 79283131

Company website

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.

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