Pantheon International PLC (PIN)

Category Sector Equity Private Equity

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

Sell

325.00p

Buy

326.00p

arrow-up1.00p (+0.31%)

Discount/Premium

-32.92%

Estimated NAV

486.00p

Prices updated at 23 Aug 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To maximise capital growth with a carefully managed risk profile by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.

FTSE All-Share

0.47%

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.

	325.00
Launch date	18 Sep 1987
	326.00p - 323.50p
	336.00p - 275.50p
	486.00 as of 31 Jul 2024
Ongoing charge audited (%)	1.31
	1.32
	0.07
	0.00
	813,005.22
	464.09m
	1,512.94m
	99.29
	Annually
	£2,255.48m
	£2,255.48m
	-34.64
	-35.70
	-36.40
Fund comparative index	MSCI World Index
	MON
	0.86m
	2.65m
	GB00BP37WF17

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.

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