Patria Private Equity Trust plc (PPET)

Category Private Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

604.00p

Buy

614.00p

arrow-down-4.00p (-0.65%)

Discount/Premium

-29.08%

Estimated NAV

868.58p

Prices updated at 15 Jun 2026, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long-term total returns through investing in and managing a diverse portfolio of private equity investments, principally focused on the European mid-market.

FTSE All-Share

-0.33%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

	616.00
Launch date	29 May 2001
	616.00p - 604.00p
	640.00p - 524.00p
	864.90 as of 31 Mar 2026
Ongoing charge audited (%)	1.08
	1.08
	1.06
	2.14
	71,150.70
	146.26m
	895.08m
	109.23
	Quarterly
	£1,497.72m
	£1,258.02m
	-29.20
	-29.69
	-31.95
Fund comparative index	FTSE All Share (TR)
	MON
	0.09m
	0.55m
	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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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