Pantheon Infrastructure PLC (PINT)

Category Infrastructure Direct

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

79.40p

Buy

81.20p

arrow-down-0.6667p (-0.83%)

Discount/Premium

-26.88%

Estimated NAV

110.232p

Prices updated at 22 Jul 2024, 08:45 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To generate attractive risk-adjusted total returns for Shareholders over the longer term comprising capital growth with a progressive dividend through the acquisition of equity or equity related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.

FTSE All-Share

0.49%

LSE

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.

	80.60
Launch date	16 Nov 2021
	79.93p - 79.93p
	90.40p - 73.20p
	109.00 as of 31 Mar 2024
Ongoing charge audited (%)	-
	1.38
	0.11
	3.70
	407,411.70
	469.35m
	378.30m
	93.31
	Semi-Annually
	£517.37m
	£506.86m
	-26.47
	-24.99
	-
Fund comparative index	MSCI World Index
	Quarterly
	0.76m
	0.60m
	GB00BLNNFL88

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.

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.