Petershill Partners PLC (PHLL)

Category GBP Flexible Allocation

Sell

224.00p

Buy

224.50p

arrow-down-1.50p (-0.67%)

Discount/Premium

-37.77%

Estimated NAV

359.166p

Prices updated at 23 Aug 2024, 16:37 BST

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

0.47%

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 charges

Product charges
	-
	5.55
	0.02
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Annual Report	English	31 Dec 2023
Semi-Annual Report	English	30 Jun 2023
Key Information Document (KID)	English	16 Jun 2023
Prospectus	English	28 Sep 2021

Please note that service charges will also apply. Read more about our fees.

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.