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

553.00p

Buy

565.00p

arrow-up28.00p (+5.20%)

Discount/Premium

-30.61%

Estimated NAV

775.277p

Prices updated at 26 Jul 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.

FTSE All-Share

1.35%

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.

	538.00
Launch date	29 May 2001
	566.00p - 539.96p
	586.00p - 410.50p
	774.00 as of 30 Jun 2024
Ongoing charge audited (%)	2.84
	1.08
	0.03
	2.18
	66,217.39
	153.12m
	866.67m
	107.81
	Quarterly
	£1,293.12m
	£1,178.78m
	-29.41
	-35.68
	-33.95
Fund comparative index	FTSE All Share (TR)
	MON
	0.10m
	0.47m
	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.

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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