International Public Partnerships Limited (INPP)

A Select 50 Fund - Our view
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

127.20p

Buy

127.60p

arrow-up0.00p (+0.00%)

Discount/Premium

-11.90%

Estimated NAV

144.843p

Prices updated at 03 May 2024, 16:39 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation. The Company invests in public or social infrastructure assets and related businesses located in the UK, Australia, New Zealand, Europe, North America and other parts of the world where the risk profile meets the Company’s risk and return requirements.
FTSE All-Share
arrow-up0.52%
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.

Annual charges

Product charges
1.20
1.21
0.23
Minimum investment25.00

Documents

Document name
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LanguageDate posted
Annual ReportEnglish31 Dec 2023
FactsheetEnglish31 Dec 2023
Semi-Annual ReportEnglish30 Jun 2023
Key Information Document (KID)English30 Jun 2022
ProspectusEnglish19 Oct 2015
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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.