Pantheon International PLC (PIN)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
317.00p
Buy
318.50p
1.00p (+0.32%)
Discount/Premium
-35.72%
Estimated NAV
490.80p
Prices updated at 22 Nov 2024, 00:00
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To maximise capital growth with a carefully managed risk profile by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.31 | |
1.32 | |
0.07 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Aug 2024 |
Annual Report | English | 31 May 2024 |
Semi-Annual Report | English | 30 Nov 2023 |
Key Information Document (KID) | English | 10 Dec 2021 |
Please note that service charges will also apply. Read more about our fees.