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% 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

319.50p

Buy

320.00p

arrow-up3.50p (+1.10%)

Discount/Premium

-14.61%

Estimated NAV

371.231p

Prices updated at 24 Dec 2024, 12:35 GMT

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.

FTSE All-Share

0.47%

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.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	10.60	4.04
30 Sep 14 - 30 Sep 15	21.39	15.68
30 Sep 15 - 30 Sep 16	20.95	9.08
30 Sep 16 - 30 Sep 17	4.19	-7.89
30 Sep 17 - 30 Sep 18	23.79	4.71
30 Sep 18 - 30 Sep 19	25.06	15.42
30 Sep 19 - 30 Sep 20	1.18	23.10
30 Sep 20 - 30 Sep 21	8.48	-4.56
30 Sep 21 - 30 Sep 22	3.12	-9.58
30 Sep 22 - 30 Sep 23	3.72	-11.55
30 Sep 23 - 30 Sep 24	16.33	-8.70

Primary benchmark: FTSE 250 TR GBP

Peer group index: Morningstar IT Infrastructure

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	-1.40	-0.58
1 Month	-3.79	1.62
3 Months	-4.82	-1.56
6 Months	-0.73	-4.55
1 Year	1.59	-15.45
3 Years annualised	-0.14	-11.83
5 Years annualised	5.22	-4.68

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.