Petershill Partners PLC (PHLL)

Category GBP Flexible Allocation

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

245.50p

Buy

246.50p

arrow-down-5.1654p (-2.05%)

Discount/Premium

-22.49%

Estimated NAV

324.482p

Prices updated at 20 Dec 2024, 11:50 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To invest in Alternative Asset Manager Stakes primarily across the following four asset classes: private equity, private real assets, including real estate, infrastructure and natural resources, absolute return strategies invested principally in publicly-traded securities, and private credit. The Company may also invest in adjacent businesses that involve investment management, including traditional asset management firms, wealth managers and insurance businesses.

FTSE All-Share

-0.82%

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 charges

Product charges
	-
	5.55
	0.02
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	22 Oct 2024
Semi-Annual Report	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Prospectus	English	28 Sep 2021

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Important Information

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