3i Infrastructure Plc (3IN)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
320.50p
Buy
322.00p
-0.50p (-0.16%)
Discount/Premium
-10.79%
Estimated NAV
359.254p
Prices updated at 28 Jun 2024, 16:35 BST
| Prices minimum 15 mins delay
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.
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
321.00 | |
Launch date | 13 Mar 2007 |
324.00p - 319.50p | |
349.00p - 289.00p | |
362.30 as of 31 Mar 2024 | |
Ongoing charge audited (%) | 1.65 |
2.4 | |
0.65 | |
3.55 | |
910,195.57 | |
922.35m | |
2,956.13m | |
114.15 | |
Semi-Annually | |
£3,823.58m | |
£3,286.79m | |
-7.95 | |
-8.68 | |
2.77 | |
Fund comparative index | FTSE 250 TR GBP |
SA | |
1.05m | |
3.35m | |
JE00BF5FX167 |
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.