Pantheon International PLC (PIN)

Category Sector Equity Private Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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% or a dash 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

291.00p

Buy

291.50p

arrow-down-0.50p (-0.17%)

Discount/Premium

-41.94%

Estimated NAV

501.20p

Prices updated at 09 May 2025, 17:51 BST
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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.
FTSE All-Share
arrow-up0.27%
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 performance (%)

Year
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This fundPeer group index
31 Mar 14 - 31 Mar 1522.732.16
31 Mar 15 - 31 Mar 16-8.52-6.79
31 Mar 16 - 31 Mar 1739.2752.49
31 Mar 17 - 31 Mar 1810.471.50
31 Mar 18 - 31 Mar 1911.05-10.05
31 Mar 19 - 31 Mar 20-20.38-21.34
31 Mar 20 - 31 Mar 2156.2539.46
31 Mar 21 - 31 Mar 2219.8111.92
31 Mar 22 - 31 Mar 23-25.76-11.66
31 Mar 23 - 31 Mar 2436.624.35
31 Mar 24 - 31 Mar 25-6.116.21

Primary benchmark: MSCI World Index

Peer group index: Morningstar IT Private Equity ex 3i

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.170.73
1 Month9.404.72
3 Months-8.78-1.97
6 Months-9.770.33
1 Year-11.95-3.48
3 Years annualised0.700.01
5 Years annualised10.318.19

Primary benchmark: MSCI World Index

Peer group index: Morningstar IT Private Equity ex 3i

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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