Petershill Partners PLC (PHLL)

Category GBP Flexible Allocation
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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

248.00p

Buy

249.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-23.27%

Estimated NAV

324.529p

Prices updated at 23 Dec 2024, 09:07 GMT
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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
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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.

Most recent dividend payment

0.175
SC
21 Nov 2024
14 Nov 2024
22 Nov 2024
20 Dec 2024
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20237.05
20226.92

Dividend per share data table

YearDividend per share
20240.4160
20230.1590
20220.0610


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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