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

121.20p

Buy

121.80p

arrow-up0.00p (+0.00%)

Discount/Premium

-15.97%

Estimated NAV

144.508p

Prices updated at 19 Apr 2024, 18:13 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.

arrow-up0.15%
LSE

121.40
Launch date09 Nov 2006
121.80p - 120.40p
148.15p - 114.60p
146.00 as of 31 Dec 2023
Ongoing charge audited (%)1.2
1.21
0.23
5.90
5,203,842.86
1,905.44m
2,313.21m
97.59
Semi-Annually
£2,860.52m
£2,704.40m
-14.73
-15.20
-0.03
Fund comparative indexNo benchmark
SA
3.84m
4.94m
GB00B188SR50
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.