Petershill Partners PLC (PHLL)
Category GBP Flexible Allocation
Sell
224.00p
Buy
224.50p
-1.50p (-0.67%)
Discount/Premium
-37.77%
Estimated NAV
359.166p
Prices updated at 23 Aug 2024, 16:37 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To invest in Alternative Asset Manager Stakes primarily across the following four asset classes: private equity, private real assets, including real estate, infrastructure and natural resources, absolute return strategies invested principally in publicly-traded securities, and private credit. The Company may also invest in adjacent businesses that involve investment management, including traditional asset management firms, wealth managers and insurance businesses.
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
225.00 | |
Launch date | 01 Oct 2021 |
225.50p - 215.00p | |
229.00p - 140.00p | |
344.61 as of 31 Dec 2022 | |
Ongoing charge audited (%) | - |
5.55 | |
0.02 | |
3.42 | |
290,831.30 | |
1,119.58m | |
2,502.26m | |
95.52 | |
Annually | |
£4,021.15m | |
£3,825.93m | |
-42.62 | |
-48.00 | |
- | |
Fund comparative index | FTSE 250 TR GBP |
SA | |
0.72m | |
1.26m | |
GB00BL9ZF303 |
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.