Intuitive Investments Group PLC (IIG)
Category Sector Equity Healthcare
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
133.00p
Buy
135.00p
0.00p (+0.00%)
Discount/Premium
-13.27%
Estimated NAV
154.50p
Prices updated at 10 Oct 2024, 11:53 BST
| 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.
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
134.00 | |
Launch date | 14 Dec 2020 |
134.75p - 133.00p | |
160.00p - 60.00p | |
154.50 as of 31 Mar 2024 | |
Ongoing charge audited (%) | - |
- | |
0.00 | |
0.00 | |
11,645.50 | |
202.13m | |
270.86m | |
98.58 | |
None | |
£312.30m | |
£312.30m | |
-11.31 | |
-6.19 | |
-28.04 | |
Fund comparative index | No 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.