Patria Private Equity Trust plc (PPET)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
574.00p
Buy
580.00p
16.00p (+2.84%)
Discount/Premium
-24.27%
Estimated NAV
764.511p
Prices updated at 31 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European focus.
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
| 563.00 | |
| Launch date | 29 May 2001 |
| 582.00p - 562.00p | |
| 584.00p - 410.50p | |
| 763.10 as of 30 Apr 2024 | |
| Ongoing charge audited (%) | 2.84 |
| 1.08 | |
| 0.03 | |
| 2.22 | |
| 80,316.05 | |
| 153.29m | |
| 887.55m | |
| 96.62 | |
| Quarterly | |
| £1,171.92m | |
| £1,161.05m | |
| -32.54 | |
| -37.28 | |
| -33.67 | |
| Fund comparative index | FTSE All Share (TR) |
| MON | |
| 0.10m | |
| 0.48m | |
| GB0030474687 |
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.
