Pantheon International PLC (PIN)

Category Sector Equity Private Equity

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% 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

318.00p

Buy

318.50p

arrow-down-2.00p (-0.62%)

Discount/Premium

-36.20%

Estimated NAV

501.60p

Prices updated at 27 Jan 2025, 16:48 GMT

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.

FTSE All-Share

-0.09%

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.

Company name

Pantheon Ventures (UK) LLP

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 May 2025

Launch date

18 Sep 1987

Lead manager

Helen Steers

Lead manager start date

30 May 2020

Lead fund manager biography

Head office

10 Finsbury Square

4th Floor

London

United Kingdom

EC2A1AF

Company website

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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