Intuitive Investments Group PLC (IIG)

Category Sector Equity Healthcare


star-filled
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

113.00p

Buy

114.00p

arrow-down-2.00p (-1.67%)

Discount/Premium

-22.33%

Estimated NAV

154.50p

Prices updated at 23 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To generate capital growth over the long term through investment in a portfolio concentrating on fast growing and/or high potential Life Sciences, Healthcare and Technology businesses operating predominantly in the UK, continental Europe, the US and APAC. The Company is targeting an average return to shareholders of 20% capital growth p.a.

arrow-up0.17%
LSE

120.00
Launch date14 Dec 2020
118.00p - 113.00p
160.00p - 100.00p
154.50 as of 31 Mar 2024
Ongoing charge audited (%)-
-
0.00
0.00
14,444.82
202.13m
238.52m
98.58
None
£312.30m
£312.30m
-13.24
-9.12
-29.13
Fund comparative indexNo benchmark
SA
0.02m
0.03m
GB00BPTH6Y20
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

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