3i Infrastructure Plc (3IN)

Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

334.00p

Buy

335.50p

arrow-up2.50p (+0.75%)

Discount/Premium

-8.06%

Estimated NAV

362.205p

Prices updated at 26 Sep 2024, 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
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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.

Growth of 1,000 as of 27 Sep 2024, 02:09

Trailing returns (%) as of 27 Sep 2024, 02:09

Annual performance (%)

Year
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This fundPeer group index
30 Jun 13 - 30 Jun 146.720.25
30 Jun 14 - 30 Jun 1528.8712.35
30 Jun 15 - 30 Jun 167.4610.52
30 Jun 16 - 30 Jun 1711.62-6.20
30 Jun 17 - 30 Jun 1815.40-4.46
30 Jun 18 - 30 Jun 1937.4027.52
30 Jun 19 - 30 Jun 201.549.47
30 Jun 20 - 30 Jun 215.2512.37
30 Jun 21 - 30 Jun 2213.85-6.92
30 Jun 22 - 30 Jun 23-1.48-18.05
30 Jun 23 - 30 Jun 246.22-8.84

Primary benchmark: FTSE 250 TR GBP

Peer group index: Morningstar IT Infrastructure

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.60-0.11
1 Month-3.62-1.38
3 Months2.62-4.20
6 Months4.22-8.36
1 Year9.48-14.27
3 Years annualised5.12-10.94
5 Years annualised6.19-3.28

Primary benchmark: FTSE 250 TR GBP

Peer group index: Morningstar IT Infrastructure

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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