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

251.50p

Buy

252.50p

arrow-down-2.50p (-0.98%)

Discount/Premium

-22.49%

Estimated NAV

324.482p

Prices updated at 19 Dec 2024, 16:35 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

-1.12%

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.

	254.00
Launch date	01 Oct 2021
	254.50p - 245.00p
	275.73p - 155.20p
	346.80 as of 30 Jun 2024
Ongoing charge audited (%)	-
	5.55
	0.02
	3.67
	441,517.61
	1,119.58m
	2,815.74m
	98.97
	Annually
	£3,632.84m
	£3,567.90m
	-34.57
	-40.05
	-42.67
Fund comparative index	FTSE 250 TR GBP
	SA
	0.59m
	1.14m
	GB00BL9ZF303

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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