3i Infrastructure Plc (3IN)

Category Infrastructure Direct
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

330.50p

Buy

332.00p

arrow-up4.00p (+1.22%)

Discount/Premium

-11.42%

Estimated NAV

375.914p

Prices updated at 02 May 2025, 16:35 BST
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Prices in GBX
Investment objective
The Company aims to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. The Company seeks investment opportunities globally, but with a focus on Europe, North America and Asia. To invest responsibly in infrastructure, delivering long-term sustainable returns to shareholders and having a positive impact on our portfolio companies and their stakeholders. This is set out above, and the key elements of our purpose are used to help structure our Strategic report. Responsible investing has always been integral to our business model, and that of our Investment Manager.
FTSE All-Share
arrow-up1.09%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Most recent dividend payment

0.063
Cash Dividend
21 Nov 2024
12 Nov 2024
22 Nov 2024
13 Jan 2025
Dividend cover0.07

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2020202120222023202401234

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2020202120222023202400.050.10.15

Income only yield data table

YearIncome only yield
20243.64
20233.56
20223.01
20213.31
20203.72
20193.14
20184.17
20173.99
20164.20
2015-

Dividend per share data table

YearDividend per share
20240.1228
20230.1153
20220.1080
20210.1013
20200.0950
20190.0893
20180.4965
20170.0975
20160.0937
20150.3122


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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